CCBG
CAPITAL CITY BANK GROUP INC
NASDAQ · Financial Services · Banks - Regional · US
$51.13
−0.10%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 278.9M | 279.3M | 262.2M | 245.7M | 200.6M |
| Cost of Revenue | 25.0M | 36.0M | 39.8M | 31.8M | 14.4M |
| Gross Profit | 253.9M | 243.3M | 222.5M | 213.9M | 186.2M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 110.1M | 116.3M | 105.3M | 100.0M | 96.4M |
| General & Admin Expense | 110.1M | 114.0M | 102.2M | 96.7M | 93.2M |
| Selling & Marketing Expense | — | 2.4M | 3.1M | 3.3M | 3.2M |
| Other Expenses | 59.1M | 43.3M | 51.6M | 50.0M | 48.7M |
| Total Operating Expenses | 169.2M | 159.6M | 156.9M | 150.0M | 145.1M |
| Cost and Expenses | 194.2M | 195.6M | 196.7M | 181.8M | 159.5M |
| Operating Income (EBIT) | 84.7M | 83.7M | 65.6M | 63.9M | 41.1M |
| Non-Operating | |||||
| Interest Income | 207.1M | 204.4M | 194.7M | 181.1M | 131.3M |
| Interest Expense | 31.7M | 32.7M | 35.7M | 22.1M | 6.9M |
| Net Interest Income | 175.4M | 171.6M | 158.9M | 159.0M | 125.0M |
| Other Non-Op Income/Expense | (2.0M) | (2.0M) | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 82.7M | 81.7M | 65.6M | 63.9M | 41.1M |
| Income Tax Expense | 19.9M | 20.2M | 13.9M | 13.0M | 7.8M |
| Bottom Line | |||||
| Net Income | 62.7M | 61.6M | 52.9M | 52.3M | 33.4M |
| Earnings from Cont. Ops | 62.7M | 61.6M | 51.6M | 50.8M | 33.3M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 62.7M | 61.6M | 52.9M | 52.3M | 33.4M |
| Per Share | |||||
| Basic EPS | $3.66 | $3.60 | $3.12 | $3.08 | $1.97 |
| Diluted EPS | $3.66 | $3.60 | $3.12 | $3.07 | $1.97 |
| Revenue Per Share | $16.30 | $16.36 | $15.48 | $14.46 | $11.83 |
| Shares | |||||
| Basic Shares Outstanding | 17.1M | 17.1M | 16.9M | 17.0M | 17.0M |
| Diluted Shares Outstanding | 17.2M | 17.1M | 17.0M | 17.0M | 17.0M |
| Profitability Metrics | |||||
| EBITDA | 88.3M | 91.2M | 73.4M | 71.9M | 48.8M |
| D&A | 3.6M | 7.5M | 7.8M | 8.1M | 7.8M |
| EBIT | 84.7M | 83.7M | 65.6M | 63.9M | 41.1M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026