Capital City Bank Group CCBG

$ 35.0 -0.23%

Quarterly report 2024-Q2
added 08-01-2024

Capital City Bank Group Financial Statements 2011-2024 | CCBG

Annual Financial Statements Capital City Bank Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	474 M	610 M	473 M	407 M	429 M	410 M	402 M	350 M	244 M	261 M	224 M	198 M	217 M
Shares	17 M	17 M	16.9 M	16.8 M	16.8 M	17 M	17 M	17 M	17.3 M	17.4 M	17.3 M	17.2 M	16.6 M
Historical Prices	27.9	36	28.1	24.3	25.6	23.3	22.3	18.7	13.1	13.9	12.7	10.3	7.06
Net Income	52.3 M	33.4 M	33.4 M	31.6 M	30.8 M	26.2 M	10.9 M	11.7 M	9.12 M	9.26 M	6.04 M	108 K	-413 K
Revenue	-	-	-	-	-	138 M	135 M	125 M	124 M	121 M	129 M	136 M	110 M
Cost of Revenue	93.8 M	91.5 M	101 M	96.3 M	66.4 M	63.9 M	62.3 M	62.7 M	65.4 M	62.2 M	66.1 M	64.2 M	63.6 M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	110 M
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	22.1 M	6.89 M	3.49 M	4.87 M	9.49 M	6.89 M	3.95 M	3.19 M	3.31 M	3.58 M	4.42 M	5.37 M	7.54 M
EBITDA	160 K	160 K	107 K	-	-	-	-	-	-	-	-	-	3.67 M
Operating Expenses	-	-	-	-	-	121 M	116 M	117 M	120 M	120 M	129 M	145 M	153 M
General and Administrative Expenses	-	-	-	-	-	69.6 M	64.9 M	69.3 M	70.1 M	68.2 M	73.5 M	73 M	-

All numbers in USD currency

Quarterly Income Statement Capital City Bank Group

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	16.9 M	17 K	17 M	17 M	17 M	17 K	17 M	17 M	16.9 M	16.9 K	16.9 M	16.9 M	16.9 M	16.8 K	16.8 M	16.8 M	16.8 M	16.8 K	16.8 M	16.7 M	16.8 M	16.8 K	16.7 M	17.1 M	17 M	17 M	17 M	17 M	17 M	16.9 M	16.8 M	16.8 M	17.1 M	17.2 M	17.2 M	17.2 M	17.3 M	17.5 K	17.4 M	17.4 K	17.4 K	17.4 K	17.4 M	17.3 K	17.3 K	17.3 K	17.2 M	17.2 K	17.2 K	17.2 K	17.2 M	17.2 K	17.1 M	17.1 M
Net Income	14.2 M	12.6 M	-	12.7 M	14.2 M	13.7 M	-	9.6 M	8.71 M	8.46 M	-	10.1 M	7.43 M	9.51 M	-	10.4 M	9.15 M	4.29 M	-	8.48 M	7.32 M	6.44 M	-	5.99 M	6 M	5.77 M	-	4.56 M	3.56 M	2.74 M	-	2.87 M	3.93 M	1.65 M	-	1.68 M	3.84 M	986 K	-	2.12 M	1.47 M	3.75 M	-	1.59 M	843 K	839 K	-	1.12 M	-1.73 M	-1.16 M	-	1.98 M	2.14 M	1.31 M
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	24.4 M	24.4 M	-	23 M	23.4 M	23.5 M	-	23 M	25.4 M	24.9 M	-	25.2 M	25.4 M	26.1 M	-	26.2 M	23.7 M	19.7 M	-	16.2 M	16.4 M	16.3 M	-	15.9 M	15.8 M	15.9 M	-	15.7 M	15.6 M	15.9 M	-	16 M	16.1 M	16.2 M	-	16.7 M	16.4 M	16.5 M	-	15.4 M	15.2 M	15.8 M	-	16.2 M	16.6 M	16.7 M	-	15.5 M	16.1 M	16.8 M	-	15.8 M	16 M	16.6 M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	9.5 M	8.46 M	-	6.47 M	5.07 M	3.53 M	-	2.04 M	987 K	742 K	-	848 K	856 K	948 K	-	1.04 M	1.05 M	1.59 M	-	2.24 M	2.68 M	2.81 M	-	1.77 M	1.65 M	1.45 M	-	1.08 M	926 K	804 K	-	784 K	798 K	834 K	-	811 K	849 K	839 K	-	868 K	910 K	950 K	-	1.05 M	1.1 M	1.18 M	-	1.3 M	1.37 M	1.47 M	-	1.79 M	2.03 M	2.2 M
EBITDA	-	53 K	-	-	-	40 K	-	120 K	-	40 K	-	80 K	-	100 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32 K	32 K	32 K	-	46 K	48 K	68 K	-	108 K	107 K	108 K	-	108 K	107 K	353 K
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency