Capital City Bank Group, Inc. (CCBG) — Financial statements
Income statement, balance sheet, and cash flow for Capital City Bank Group, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 279↑6.5% | 262↑6.7% | 246↑22.5% | 201↓3.3% | 207 | |
| Cost of Revenue | 36↓9.4% | 40↑25.0% | 32↑121.1% | 14↑642.5% | 2 | |
| Gross Profit | 243↑9.4% | 222↑4.0% | 214↑14.9% | 186↓9.4% | 205 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 114↑11.6% | 102↑5.7% | 97↑3.7% | 93↓14.1% | 109 | |
| Selling & Marketing Expenses | 2↓24.5% | 3↓7.1% | 3↑4.4% | 3↑19.6% | 3 | |
| SG&A Expenses | 116↑10.5% | 105↑5.3% | 100↑3.8% | 96↓13.3% | 111 | |
| Other Expenses | 43↓16.2% | 52↑3.2% | 50↑2.7% | 49↑8.9% | 45 | |
| Operating Expenses | 160↑1.7% | 157↑4.6% | 150↑3.4% | 145↓7.0% | 156 | |
| Total Costs & Expenses | 196↓0.5% | 197↑8.2% | 182↑14.0% | 159↑1.0% | 158 | |
| Operating Results | ||||||
| Operating Income | 84↑27.7% | 66↑2.7% | 64↑55.5% | 41↓16.9% | 49 | |
| Depreciation & Amortization | 6↓27.8% | 8↓3.1% | 8↑4.2% | 8↑0.5% | 8 | |
| EBITDA | 89↑21.8% | 73↑2.0% | 72↑47.3% | 49↓14.6% | 57 | |
| EBIT | 84↑27.7% | 66↑2.7% | 64↑55.5% | 41↓16.9% | 49 | |
| Interest & Other Income | ||||||
| Net Interest Income | 172↑8.0% | 159↓0.0% | 159↑27.2% | 125↑21.5% | 103 | |
| Interest Income | 204↑5.0% | 195↑7.5% | 181↑37.9% | 131↑23.5% | 106 | |
| Interest Expense | 33↓8.3% | 36↑61.8% | 22↑220.6% | 7↑97.4% | 3 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -2 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | 82↑24.6% | 66↑2.7% | 64↑55.5% | 41↓16.9% | 49 | |
| Income Tax Expense | 20↑44.8% | 14↑6.8% | 13↑67.2% | 8↓20.7% | 10 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 62↑19.2% | 52↑1.6% | 51↑52.7% | 33↓16.0% | 40 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 62↑16.3% | 53↑1.3% | 52↑56.4% | 33↑0.0% | 33 | |
| Bottom-Line Net Income | 62↑16.3% | 53↑1.3% | 52↑56.4% | 33↑0.0% | 33 | |
| EPS (Basic) | 3.60↑15.4% | 3.12↑1.3% | 3.08↑56.3% | 1.97↓0.5% | 1.98 | |
| EPS (Diluted) | 3.60↑15.4% | 3.12↑1.6% | 3.07↑55.8% | 1.97↓0.5% | 1.98 | |
| Weighted Average Shares | 17↑0.7% | 17↓0.3% | 17↑0.2% | 17↑0.5% | 17 | |
| Weighted Average Diluted Shares | 17↑1.0% | 17↓0.3% | 17↑0.2% | 17↑0.5% | 17 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.