CAPITAL CITY BANK GROUP INC Income Statement
CCBG / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
N/A
FY2025
Gross Profit
N/A
FY2025
Operating Income
N/A
FY2025
Net Income
$62M
FY2025
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $171.6M | $158.9M | $159.0M | $125.0M | $3.5M | $4.9M | $9.5M | $6.9M | $3.9M | $3.2M | $3.3M | $3.6M | $4.4M | $5.4M | $7.5M |
| Income Tax | $20.2M | $13.9M | $13.0M | $7.8M | $9.8M | $10.2M | $10.0M | $3.4M | $12.2M | $5.9M | $4.5M | $1.7M | $1.9M | -$1.3M | $629.0K |
| Net Income | $61.6M | $52.9M | $52.3M | $33.4M | $33.4M | $31.6M | $30.8M | $26.2M | $10.9M | $11.7M | $9.1M | $9.3M | $6.0M | $108.0K | $4.9M |
| EPS (Basic) | $3.61 | $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 |
| EPS (Diluted) | $3.60 | $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 |
| Shares Outstanding | 17.1M | 17.0M | 17.0M | 17.0M | 16.9M | 16.8M | 16.8M | 17.1M | 17.0M | 17.1M | 17.3M | 17.5M | 17.4K | 17.2K | 17.1K |