Income Statement - CAPITAL CITY BANK GROUP INC (CCBG)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 279.31 | 262.22 | 245.69 | 200.56 | 207.33 | 211.53 | 160.11 | 144.98 | 132.42 | 128.36 | 133.75 | 124.70 | 131.87 | 140.28 | 154.60 | 163.67 | 180.17 | 203.66 | 224.62 | 221.47 |
| Cost of revenue | 36.01 | 39.75 | 31.79 | 14.38 | 1.94 | 14.52 | 11.52 | 9.81 | 6.16 | 4.01 | 4.90 | 5.49 | 7.89 | 21.53 | 26.53 | 36.79 | 56.86 | 66.50 | 59.25 | 48.72 |
| Gross profit | 243.30 | 222.47 | 213.90 | 186.18 | 205.39 | 197.01 | 148.59 | 135.17 | 126.26 | 124.36 | 128.85 | 119.21 | 123.98 | 118.75 | 128.07 | 126.88 | 123.31 | 137.16 | 165.38 | 172.75 |
| Total operating expenses | 159.59 | 156.90 | 150.04 | 145.10 | 155.94 | 144.13 | 107.83 | 105.53 | 103.19 | 106.74 | 115.27 | 108.30 | 116.01 | 119.98 | 122.54 | 130.27 | 132.12 | 115.22 | 121.99 | 121.57 |
| Operating income | 83.71 | 65.57 | 63.86 | 41.08 | 49.45 | 52.88 | 40.76 | 29.65 | 23.07 | 17.61 | 13.58 | 10.91 | 7.97 | -1.23 | 5.53 | -3.38 | -8.81 | 21.94 | 43.39 | 51.19 |
| Non-operating income (net) | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income before tax | 81.72 | 65.57 | 63.86 | 41.08 | 49.45 | 52.88 | 40.76 | 29.65 | 23.07 | 17.61 | 13.58 | 10.91 | 7.97 | -1.23 | 5.53 | -3.38 | -8.81 | 21.94 | 43.39 | 51.19 |
| Income tax expense | 20.16 | 13.92 | 13.04 | 7.80 | 9.84 | 10.23 | 9.95 | 3.42 | 12.20 | 5.87 | 4.46 | 1.65 | 1.93 | -1.34 | 0.63 | -2.97 | -5.34 | 6.71 | 13.70 | 17.92 |
| Net income | 61.56 | 52.92 | 52.26 | 33.41 | 33.40 | 31.58 | 30.81 | 26.22 | 10.86 | 11.75 | 9.12 | 9.26 | 6.05 | 0.11 | 4.90 | -0.41 | -3.47 | 15.23 | 29.68 | 33.27 |
Show Quarterly Income Statement
Income Statement - CAPITAL CITY BANK GROUP INC (CCBG)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 62.75 | 71.82 | 71.29 | 68.98 | 67.22 | 66.12 | 66.58 | 66.43 | 55.53 | 61.84 | 60.61 | 63.30 | 59.94 | 60.83 | 52.17 | 48.33 | 44.91 | 48.77 | 53.32 | 53.31 | 55.27 | 50.85 | 59.60 | 56.71 | 42.84 | 36.06 | 42.34 | 41.44 | 40.27 | 33.63 | 38.70 | 36.96 | 35.69 | 35.52 | 35.34 | 34.56 | 33.26 | 27.14 | 33.12 | 35.39 | 32.72 | 27.28 | 33.11 | 34.63 | 32.19 | 26.86 | 33.12 | 32.70 | 32.02 | 29.35 | 34.28 | 34.43 | 34.66 | 31.94 | 35.90 | 36.34 | 36.72 | 37.79 | 39.08 | 39.92 | 41.52 | 41.57 | 41.03 | 42.61 | 42.12 | 44.17 | 45.09 | 45.81 | 41.04 | 45.10 | 54.87 | 51.98 | 56.52 | 56.61 | 55.73 | 56.81 | 55.48 | 56.98 | 56.66 | 55.37 | 52.46 |
| Cost of revenue | 0.71 | 8.36 | 9.76 | 8.90 | 9.00 | 9.34 | 10.32 | 10.70 | 9.04 | 8.87 | 7.27 | 6.63 | 6.64 | 4.19 | 2.68 | 0.77 | 0.84 | 0.85 | 0.29 | -0.03 | 2.52 | 2.35 | 3.06 | 6.58 | 1.59 | 3.02 | 3.33 | 3.58 | 2.48 | 2.67 | 2.46 | 2.20 | 1.96 | 1.57 | 1.52 | 1.11 | 1.24 | 0.78 | 0.70 | 1.29 | 1.32 | 1.22 | 1.22 | 1.13 | 1.48 | 1.29 | 1.41 | 1.31 | 1.48 | 1.61 | 2.55 | 2.25 | 4.00 | 4.16 | 7.12 | 6.26 | 9.12 | 5.51 | 5.57 | 6.34 | 6.26 | 8.46 | 7.20 | 14.87 | 15.30 | 16.58 | 12.51 | 12.47 | 12.47 | 17.89 | 14.22 | 16.41 | 14.94 | 14.94 | 14.94 | 14.43 | 13.46 | 13.00 | 11.30 | 10.95 | |
| Gross profit | 62.04 | 63.46 | 61.53 | 60.09 | 58.22 | 56.78 | 56.26 | 55.73 | 55.53 | 52.81 | 51.74 | 56.04 | 53.32 | 54.19 | 47.98 | 45.65 | 44.14 | 47.93 | 52.47 | 53.02 | 55.31 | 48.32 | 57.25 | 53.65 | 36.26 | 34.47 | 39.32 | 38.11 | 36.69 | 31.15 | 36.03 | 34.50 | 33.50 | 33.56 | 33.77 | 33.04 | 32.14 | 25.90 | 32.33 | 34.69 | 31.44 | 25.96 | 31.88 | 33.40 | 31.06 | 25.39 | 31.83 | 31.29 | 30.71 | 27.88 | 32.67 | 31.88 | 32.40 | 27.94 | 31.74 | 29.23 | 30.45 | 28.67 | 33.58 | 34.34 | 35.19 | 35.31 | 32.57 | 35.41 | 27.25 | 28.87 | 28.51 | 33.30 | 0.29 | 32.63 | 36.97 | 37.76 | 40.12 | 41.67 | 40.79 | 41.87 | 41.05 | 43.52 | 43.66 | 44.07 | 41.51 |
| Total operating expenses | 41.37 | 42.87 | 40.44 | 40.05 | 36.23 | 39.40 | 40.66 | 38.50 | 40.17 | 38.46 | 37.23 | 38.41 | 35.93 | 40.92 | 35.92 | 36.40 | 34.89 | 38.75 | 37.93 | 42.12 | 40.48 | 35.52 | 38.81 | 37.30 | 30.97 | 23.36 | 27.87 | 28.40 | 28.20 | 20.53 | 28.70 | 28.39 | 27.91 | 26.90 | 26.71 | 27.92 | 27.92 | 21.09 | 28.02 | 28.70 | 28.93 | 21.74 | 29.16 | 28.44 | 29.39 | 22.25 | 28.61 | 29.08 | 28.37 | 25.10 | 30.15 | 30.46 | 31.14 | 25.50 | 30.20 | 32.29 | 32.60 | 31.10 | 30.65 | 31.17 | 33.33 | 33.54 | 32.36 | 34.63 | 33.38 | 35.31 | 31.62 | 32.93 | 45.00 | 32.26 | 29.92 | 30.76 | 29.80 | 31.61 | 29.92 | 29.90 | 30.56 | 29.98 | 30.42 | 31.07 | 30.09 |
| Operating income | 20.67 | 20.60 | 21.09 | 20.04 | 21.99 | 17.38 | 15.60 | 17.23 | 15.36 | 14.35 | 14.51 | 17.62 | 17.38 | 13.27 | 12.06 | 9.25 | 9.25 | 9.18 | 14.54 | 10.90 | 14.83 | 12.81 | 18.44 | 16.35 | 5.29 | 11.10 | 11.45 | 9.71 | 8.50 | 10.62 | 7.33 | 6.10 | 5.59 | 6.66 | 7.06 | 5.12 | 4.22 | 4.81 | 4.31 | 5.99 | 2.51 | 4.22 | 2.72 | 4.96 | 1.67 | 3.14 | 3.22 | 2.21 | 2.35 | 2.78 | 2.52 | 1.41 | 1.26 | 2.44 | 1.54 | -3.07 | -2.14 | -2.43 | 2.93 | 3.18 | 1.86 | 1.77 | 0.20 | 0.78 | -6.14 | -6.44 | -3.11 | 0.37 | 0.37 | 0.37 | 7.06 | 7.01 | 10.32 | 10.06 | 10.87 | 11.97 | 10.49 | 13.54 | 13.23 | 13.00 | 11.42 |
| Non-operating income (net) | 0.00 | -2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income before tax | 20.67 | 18.60 | 21.09 | 20.04 | 21.99 | 17.38 | 15.60 | 17.23 | 15.36 | 14.35 | 14.51 | 17.62 | 17.38 | 13.27 | 12.06 | 9.25 | 9.25 | 9.18 | 14.54 | 10.90 | 14.83 | 12.81 | 18.44 | 16.35 | 5.29 | 11.10 | 11.45 | 9.71 | 8.50 | 10.62 | 7.33 | 6.10 | 5.59 | 6.66 | 7.06 | 5.12 | 4.22 | 4.81 | 4.31 | 5.99 | 2.51 | 4.22 | 2.72 | 4.96 | 1.67 | 3.14 | 3.22 | 2.21 | 2.35 | 2.78 | 2.52 | 1.41 | 1.26 | 2.44 | 1.54 | -3.07 | -2.14 | -2.43 | 2.93 | 3.18 | 1.86 | 1.77 | 0.20 | 0.78 | -6.14 | -6.44 | -3.11 | 0.37 | 0.37 | 0.37 | 7.06 | 7.01 | 10.32 | 10.06 | 10.87 | 11.97 | 10.49 | 13.54 | 13.23 | 13.00 | 11.42 |
| Income tax expense | 4.85 | 4.90 | 5.14 | 5.00 | 5.13 | 4.22 | 2.98 | 3.19 | 3.54 | 2.91 | 3.00 | 3.42 | 3.71 | 2.60 | 2.49 | 1.69 | 1.72 | 2.04 | 2.95 | 2.06 | 2.79 | 2.83 | 3.17 | 2.95 | 1.28 | 2.54 | 2.97 | 2.39 | 2.06 | 2.17 | 1.34 | 0.10 | -0.18 | 6.66 | 2.51 | 1.56 | 1.48 | 1.52 | 1.44 | 2.06 | 0.86 | 1.62 | 1.03 | 1.12 | 0.69 | 1.22 | 1.10 | 0.74 | -1.41 | 0.01 | 0.93 | 0.57 | 0.42 | 0.56 | 0.42 | -1.34 | -0.98 | -1.90 | 0.95 | 1.03 | 0.55 | -0.15 | -0.20 | 0.05 | -2.67 | -3.04 | -1.62 | -0.40 | -0.28 | -0.28 | 2.22 | 2.20 | 3.04 | 2.39 | 3.70 | 4.08 | 3.53 | 4.69 | 4.55 | 4.68 | 4.00 |
| Net income | 15.82 | 13.71 | 15.95 | 15.04 | 16.86 | 13.09 | 13.12 | 14.15 | 12.56 | 11.72 | 12.66 | 14.17 | 13.71 | 11.66 | 9.61 | 7.26 | 6.94 | 6.37 | 10.09 | 7.43 | 9.51 | 7.75 | 10.40 | 9.15 | 4.29 | 8.57 | 8.48 | 7.33 | 6.44 | 8.46 | 5.99 | 6.00 | 5.77 | 0.00 | 4.56 | 3.56 | 2.74 | 3.30 | 2.87 | 3.93 | 1.65 | 2.60 | 1.68 | 3.85 | 0.99 | 1.92 | 2.12 | 1.47 | 3.75 | 2.77 | 1.59 | 0.84 | 0.84 | 1.88 | 1.12 | -1.73 | -1.16 | -0.54 | 1.98 | 2.15 | 1.31 | 1.92 | 0.40 | 0.73 | -3.46 | -3.41 | -1.49 | 0.77 | 0.65 | 0.65 | 4.84 | 4.81 | 7.28 | 7.66 | 7.17 | 7.89 | 6.96 | 8.85 | 8.68 | 8.32 | 7.42 |