Capital City Bank Group

Financial Services · Banks - Regional

49.30$ +1.1% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Income Statement

Capital City Bank Group (CCBG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Revenue" came in at 279 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement CCBG
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	83	105	112	126	136	151	140	137	152	189	221	225	204	180	164	155	140	132	125	134	128	132	145	160	212	207	201	246	262	279
Cost of Revenue	27	35	38	44	49	52	26	18	18	33	49	59	66	57	37	27	22	7.9	5.5	4.9	4.0	6.2	9.8	12	15	1.9	14	32	40	36
Gross Profit	56	70	74	83	87	99	114	118	134	157	173	165	137	123	127	128	119	124	119	129	124	126	135	149	197	205	186	214	222	243
Research & Development	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	0.0	–	–	–	–	–	–	–
Selling, General & Administrative	21	26	27	29	30	38	40	40	44	54	61	60	62	65	72	70	70	70	65	65	67	67	67	69	98	109	93	97	102	114
Total Operating Expenses	39	48	51	60	59	73	79	80	89	110	122	122	115	132	130	123	120	116	108	115	107	103	106	108	144	156	145	150	157	160
Operating Income	16	22	24	23	28	26	36	39	45	47	51	43	22	-8.8	-3.4	5.5	-1.2	8.0	11	14	18	23	30	41	53	49	41	64	66	84
Interest Expense	25	33	35	41	46	48	23	15	15	30	47	53	34	17	13	7.5	5.4	4.4	3.6	3.3	3.2	3.9	6.9	9.5	4.9	3.5	6.9	22	36	33
Pre-Tax Income	16	22	24	23	28	26	36	39	45	47	51	43	22	-8.8	-3.4	5.5	-1.2	8.0	11	14	18	23	30	41	53	49	41	64	66	82
Income Tax Expense	5.0	7.2	8.2	7.5	9.4	9.1	13	14	16	17	18	14	6.7	-5.3	-3.0	0.6	-1.3	1.9	1.7	4.5	5.9	12	3.4	10.0	10	9.8	7.8	13	14	20
Net Income	11	14	15	15	18	17	23	25	29	30	33	30	15	-3.5	-0.4	4.9	0.1	6.0	9.3	9.1	12	11	26	31	32	33	33	52	53	62
EBITDA	21	27	29	31	36	35	45	49	56	60	65	56	34	1.9	6.4	13	6.0	15	17	20	25	30	36	47	60	57	49	72	73	89

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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