Capital City Bank Group, Inc. (CCBG) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Capital City Bank Group, Inc. (CCBG) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CCBG Income Statement

Capital City Bank Group, Inc. (CCBG) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Net Interest Income	44.2M	42.82M	43.36M	43.56M	43.18M	41.55M	41.1M	40.21M	39.27M	38.35M	39.17M	39.28M	40.14M	40.4M	38.1M	33.41M	28.53M	24.99M	24.71M	27.67M
NII Growth %	2.35%	3.06%	5.49%	8.32%	9.97%	8.32%	4.94%	2.37%	-2.16%	-5.06%	2.79%	17.59%	40.69%	61.65%	54.2%	20.72%	9.81%	2.02%	-1.05%	10.15%
Net Interest Margin %	0.99%	0.96%	0.99%	1.01%	0.98%	0.93%	0.95%	0.95%	0.93%	0.9%	0.91%	0.95%	0.91%	0.92%	0.84%	0.77%	0.66%	0.58%	0.58%	0.68%
Interest Income	51.84M	51.02M	51.72M	51.43M	51.46M	49.78M	49.74M	49.33M	48.77M	46.82M	46.18M	45.62M	45.07M	43.93M	41.23M	35.36M	29.52M	25.73M	25.55M	28.52M
Interest Expense	7.64M	8.2M	8.36M	7.87M	8.28M	8.23M	8.64M	9.12M	9.5M	8.46M	7.01M	6.47M	5.07M	3.53M	3.12M	2.04M	987K	742K	838K	848K
Loan Loss Provision	919K	-7.49M	0	1.88M	620K	768K	701K	1.21M	1.2M	920K	2.02M	2.39M	2.2M	3.1M	3.52M	2.15M	1.69M	32K	0	0
Non-Interest Income	20.6M	11.73M	20.1M	19.86M	17.52M	17.44M	16.38M	17.25M	17.67M	16.26M	15.66M	14.99M	18.23M	16.02M	19.6M	16.81M	18.81M	19.18M	23.22M	24.8M
Non-Interest Income %	31.79%	21.5%	31.68%	31.31%	28.86%	29.56%	28.49%	30.02%	31.03%	29.78%	28.56%	27.62%	31.23%	28.39%	33.97%	33.48%	39.74%	43.41%	48.44%	47.26%
Total Net Revenue	64.8M	54.55M	63.46M	63.41M	60.71M	58.98M	57.48M	57.46M	56.94M	54.62M	54.83M	54.27M	58.36M	56.42M	57.71M	50.22M	47.34M	44.17M	47.93M	52.47M
Revenue Growth %	6.74%	-7.52%	10.41%	10.35%	6.62%	7.99%	4.83%	5.89%	-2.44%	-3.19%	-4.99%	8.07%	23.28%	27.73%	20.41%	-4.3%	-9.75%	-18.7%	-3.5%	-10.39%
Non-Interest Expense	42.64M	41.37M	42.87M	40.44M	40.05M	36.23M	39.4M	40.66M	38.5M	38.34M	38.46M	37.23M	38.41M	35.93M	40.92M	35.92M	36.4M	34.89M	38.75M	37.93M
Efficiency Ratio	65.81%	75.85%	67.55%	63.77%	65.97%	61.43%	68.54%	70.76%	67.62%	70.19%	70.14%	68.61%	65.82%	63.69%	70.91%	71.54%	76.88%	78.99%	80.85%	72.28%
Operating Income	21.24M	20.66M	20.6M	21.09M	20.04M	21.98M	17.38M	15.6M	17.23M	15.36M	14.35M	14.51M	17.62M	17.38M	13.27M	12.06M	9.25M	9.25M	9.18M	14.54M
Operating Margin %	32.78%	37.88%	32.45%	33.26%	33.01%	37.27%	30.24%	27.14%	30.26%	28.12%	26.16%	26.74%	30.19%	30.81%	22.99%	24.02%	19.54%	20.94%	19.15%	27.72%
Operating Income Growth %	5.98%	-6%	18.5%	35.22%	16.31%	43.12%	21.16%	7.49%	-2.22%	-11.64%	8.12%	20.31%	90.49%	87.96%	44.59%	-17.07%	-15.14%	-37.63%	-28.35%	-21.12%
Pretax Income	21.24M	20.66M	18.6M	21.09M	20.04M	21.98M	17.38M	15.6M	17.23M	15.36M	14.35M	14.51M	17.62M	17.38M	13.27M	12.06M	9.25M	9.25M	9.18M	14.54M
Pretax Margin %	32.78%	37.88%	29.31%	33.26%	33.01%	37.27%	30.24%	27.14%	30.26%	28.12%	26.16%	26.74%	30.19%	30.81%	22.99%	24.02%	19.54%	20.94%	19.15%	27.72%
Income Tax	4.96M	4.85M	4.9M	5.14M	5M	5.13M	4.22M	2.98M	3.19M	3.54M	2.91M	3M	3.42M	3.71M	2.6M	2.49M	1.69M	1.72M	2.04M	2.95M
Effective Tax Rate %	23.36%	23.46%	26.32%	24.38%	24.93%	23.32%	24.28%	19.11%	18.51%	23.02%	20.28%	20.7%	19.39%	21.34%	19.59%	20.67%	18.21%	18.6%	22.23%	20.28%
Net Income	16.28M	15.82M	13.71M	15.95M	15.04M	16.86M	13.09M	13.12M	14.15M	12.56M	11.72M	12.65M	14.17M	13.71M	11.66M	9.61M	7.26M	6.94M	6.37M	10.09M
Net Margin %	25.12%	29%	21.6%	25.15%	24.78%	28.58%	22.77%	22.83%	24.85%	22.99%	21.37%	23.32%	24.29%	24.3%	20.21%	19.13%	15.34%	15.71%	13.29%	19.23%
Net Income Growth %	8.2%	-6.18%	4.7%	21.59%	6.32%	34.25%	11.7%	3.66%	-0.17%	-8.4%	0.47%	31.75%	95.23%	97.59%	83.05%	-4.82%	-2.25%	-27.01%	-17.74%	-2.94%
Net Income (Continuing)	16.28M	15.82M	13.71M	15.95M	15.04M	16.86M	13.16M	12.62M	14.04M	11.82M	11.44M	11.51M	14.21M	13.67M	10.67M	9.57M	7.57M	7.53M	7.14M	11.6M
EPS (Diluted)	0.95	0.92	0.80	0.93	0.88	0.99	0.77	0.77	0.83	0.74	0.69	0.74	0.83	0.80	0.69	0.57	0.43	0.41	0.38	0.60
EPS Growth %	7.95%	-7.07%	3.9%	20.78%	6.02%	33.78%	11.59%	4.05%	0%	-7.5%	0%	29.82%	93.02%	95.12%	81.58%	-5%	-2.27%	-31.67%	-17.39%	-3.23%
EPS (Basic)	0.95	0.92	0.80	0.93	0.88	0.99	0.77	0.77	0.84	0.74	0.69	0.75	0.83	0.81	0.69	0.57	0.43	0.41	0.38	0.60
Diluted Shares Outstanding	17.13M	17.15M	17.14M	17.11M	17.09M	17.04M	16.97M	16.98M	16.96M	16.97M	17M	17.02M	17.04M	17.05M	16.99M	17M	16.97M	16.95M	16.91M	16.91M