Capital City Bank Group, Inc. (CCBG)

Home
CCBG
Financials

38.89 (USD) • At close August 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Revenue Numbers are in millions	262.222	245.694	200.557	207.327	211.53	160.11	144.069	132.423	128.364	133.749	124.695	131.867	139.497	154.599	163.669	180.167	203.656	224.623	221.47	189.251	152.078	136.769	140.268	151.02	136.103	126.3	111.6	104.5	82.5	33.951	28.785
Cost of Revenue Numbers are in millions	39.75	31.794	14.382	1.937	14.516	11.52	9.812	6.163	4.008	4.901	5.485	7.888	21.534	26.533	36.786	56.859	66.496	59.245	48.716	32.57	17.582	18.275	25.8	52.232	49.354	43.7	37.6	35	26.9	20.781	15.972
Gross Profit Numbers are in millions	222.472	213.9	186.175	205.39	197.014	148.59	135.17	126.26	124.356	128.848	119.21	123.979	118.748	128.066	126.883	123.308	137.16	165.378	172.754	156.681	134.496	118.494	114.468	98.788	86.749	83.2	74	69.5	55.6	13.17	12.813
Gross Profit Ratio Numbers are in millions	0.848	0.871	0.928	0.991	0.931	0.928	0.938	0.953	0.969	0.963	0.956	0.94	0.851	0.828	0.775	0.684	0.673	0.736	0.78	0.828	0.884	0.866	0.816	0.654	0.637	0.659	0.663	0.665	0.674	0.388	0.445
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	102.183	96.692	93.206	108.551	97.671	69.001	67.374	66.503	67.044	83.152	65.149	70.271	69.941	69.896	72.184	65.067	61.831	60.279	60.855	53.687	44.345	40.462	40.212	37.686	29.967	29	26.6	25.6	21	17.959	17.087
Selling & Marketing Expenses Numbers are in millions	3.111	3.349	3.208	2.683	2.998	2.056	1.611	1.731	1.702	1.391	1.461	1.719	1.815	2.471	2.905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	105.294	100.041	96.414	111.234	100.669	71.057	68.985	68.234	68.746	84.543	66.61	71.99	71.756	72.367	75.089	65.067	61.831	60.279	60.855	53.687	44.345	40.462	40.212	37.686	29.967	29	26.6	25.6	21	17.959	17.087
Other Expenses Numbers are in millions	51.61	49.998	48.686	44.705	43.461	36.773	36.54	34.96	37.997	49.859	41.686	44.019	48.22	50.173	55.176	67.048	53.391	61.713	60.713	56.127	44.881	39.259	38.483	35.118	29.18	30.8	23.9	22.3	18.2	-18.189	-16.492
Operating Expenses Numbers are in millions	156.904	150.039	145.1	155.939	144.13	107.83	105.525	103.194	106.743	115.273	108.296	116.009	119.976	122.54	130.265	132.115	115.222	121.992	121.568	109.814	89.226	79.721	78.695	72.804	59.147	59.8	50.5	47.9	39.2	-0.23	0.595
Operating Income Numbers are in millions	65.568	63.861	41.075	49.451	52.884	40.76	29.645	23.066	17.613	13.575	10.914	7.97	-1.228	5.526	-3.382	-8.807	21.938	43.386	51.186	46.867	45.27	38.773	35.773	25.984	27.602	22.8	23.5	21.6	16.4	13.4	12.218
Operating Income Ratio Numbers are in millions	0.25	0.26	0.205	0.239	0.25	0.255	0.206	0.174	0.137	0.101	0.088	0.06	-0.009	0.036	-0.021	-0.049	0.108	0.193	0.231	0.248	0.298	0.283	0.255	0.172	0.203	0.181	0.211	0.207	0.199	0.395	0.424
Total Other Income Expenses Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	65.568	63.861	41.075	49.451	52.884	40.76	29.645	23.066	17.613	13.575	10.914	7.97	-1.228	5.526	-3.382	-8.807	21.938	43.386	51.186	46.867	45.27	38.773	35.773	25.984	27.602	22.8	23.5	21.6	16.4	13.4	12.218
Income Before Tax Ratio Numbers are in millions	0.25	0.26	0.205	0.239	0.25	0.255	0.206	0.174	0.137	0.101	0.088	0.06	-0.009	0.036	-0.021	-0.049	0.108	0.193	0.231	0.248	0.298	0.283	0.255	0.172	0.203	0.181	0.211	0.207	0.199	0.395	0.424
Income Tax Expense Numbers are in millions	13.924	13.04	7.798	9.835	10.23	9.953	3.421	12.203	5.867	4.459	1.654	1.925	-1.336	0.629	-2.969	-5.336	6.713	13.703	17.921	16.586	15.899	13.58	12.691	9.118	9.449	7.5	8.2	7.2	5	3.878	3.392
Net Income Numbers are in millions	52.915	52.258	33.412	33.396	31.576	30.807	26.224	10.863	11.746	9.116	9.26	6.045	0.108	4.897	-0.413	-3.471	15.225	29.683	33.265	30.281	29.371	25.193	23.082	16.866	18.153	15.3	15.3	14.4	11.4	9.522	8.825
Net Income Ratio Numbers are in millions	0.202	0.213	0.167	0.161	0.149	0.192	0.182	0.082	0.092	0.068	0.074	0.046	0.001	0.032	-0.003	-0.019	0.075	0.132	0.15	0.16	0.193	0.184	0.165	0.112	0.133	0.121	0.137	0.138	0.138	0.28	0.307
EPS Numbers are in millions	3.12	3.08	1.97	1.98	1.88	1.84	1.54	0.64	0.69	0.53	0.53	0.35	0.01	0.29	-0.02	-0.2	0.89	1.66	1.79	1.66	1.39	1.53	1.12	1.02	1.14	0.96	0.97	0.39	0.18	0.71	0.66
EPS Diluted Numbers are in millions	3.12	3.07	1.97	1.98	1.88	1.83	1.54	0.64	0.69	0.53	0.53	0.35	0.01	0.29	-0.02	-0.2	0.89	1.66	1.79	1.66	1.39	1.52	1.11	1.02	1.14	0.96	0.96	0.39	0.18	0.71	0.66
EBITDA Numbers are in millions	73.399	71.939	48.831	57.165	60.114	47.013	36.098	29.624	24.588	20.161	17.436	14.576	5.962	12.971	6.35	1.915	34.421	55.837	64.648	59.66	56.499	49.052	44.801	35.302	35.786	30.8	29	26.6	20.7	16.013	14.475
EBITDA Ratio Numbers are in millions	0.28	0.293	0.243	0.276	0.284	0.294	0.251	0.224	0.192	0.151	0.14	0.111	0.043	0.084	0.039	0.011	0.169	0.249	0.292	0.315	0.372	0.359	0.319	0.234	0.263	0.244	0.26	0.255	0.251	0.472	0.503

Capital City Bank Group, Inc.

NASDAQ:CCBG Add to watchlist

NASDAQ:CCBG