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Capital City Bank Group (CCBG)
NASDAQ:CCBG
US Market

Capital City Bank (CCBG) Income Statement

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Capital City Bank Income Statement

Last quarter (Q2 2025), Capital City Bank's total revenue was $68.98M, an increase of 3.84% from the same quarter last year. In Q2, Capital City Bank's net income was $15.04M. See Capital City Bank’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 24Dec 23Dec 22Dec 21Dec 20
Total Revenue
$ 262.22M$ 245.69M$ 200.56M$ 207.33M$ 211.53M
Gross Profit
$ 222.47M$ 213.90M$ 186.18M$ 205.39M$ 197.01M
Operating Expenses
$ 156.90M$ 150.04M$ 145.10M$ 155.94M$ 144.13M
Depreciation and Amortization
$ 7.83M$ 8.08M$ 7.76M$ 7.71M$ 7.23M
EBITDA
$ 73.40M$ 71.94M$ 48.83M$ 57.16M$ 60.11M
Operating Income
$ 65.57M$ 63.86M$ 41.08M$ 49.45M$ 52.88M
Other Income/Expenses
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Pretax Income
$ 65.57M$ 63.86M$ 41.08M$ 49.45M$ 52.88M
Net Income
$ 52.91M$ 52.26M$ 33.41M$ 33.40M$ 31.58M
Per Share Metrics
Basic EPS
$ 3.12$ 3.08$ 1.97$ 1.98$ 1.88
Diluted EPS
$ 3.12$ 3.07$ 1.97$ 1.98$ 1.88
Weighted Average Shares Outstanding
16.94M 16.99M 16.95M 16.86M 16.79M
Weighted Average Shares Outstanding (Diluted)
16.97M 17.02M 16.98M 16.89M 16.82M
Currency in USD

Capital City Bank Earnings and Revenue History