Capital City Bank Group Inc.

CCBG | NASDAQ

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$50.19

+$0.10 (+0.20%)

At close: Sep 21, 2026, 4:00 PM ET

$50.19

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	279.31M	262.22M	245.69M	200.56M	207.33M	211.53M
Cost of Revenue	36.01M	39.75M	31.79M	14.38M	1.94M	14.52M
Gross Profit	243.3M	222.47M	213.9M	186.18M	205.39M	197.01M
Operating Income	83.71M	65.57M	63.86M	41.08M	49.45M	52.88M
Interest Income	204.39M	194.66M	181.07M	131.35M	106.35M	106.2M
Pretax Income	81.72M	65.57M	63.86M	41.08M	49.45M	52.88M
Net Income	61.56M	52.92M	52.26M	33.41M	33.4M	31.58M
Selling & General & Admin	116.34M	105.29M	100.04M	96.41M	111.23M	100.67M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	43.25M	51.61M	50M	48.69M	44.71M	43.46M
Operating Expenses	159.59M	156.9M	150.04M	145.1M	155.94M	144.13M
Interest Expense	32.74M	35.72M	22.08M	6.89M	3.49M	4.87M
Selling & Marketing Expenses	2.35M	3.11M	3.35M	3.21M	2.68M	3M
Cost & Expenses	195.6M	196.65M	181.83M	159.48M	157.88M	158.65M
Income Tax Expense	20.16M	13.92M	13.04M	7.8M	9.84M	10.23M
Shares Outstanding (Basic)	17.07M	16.94M	16.99M	16.95M	16.86M	16.79M
Shares Outstanding (Diluted)	17.14M	16.97M	17.02M	16.99M	16.89M	16.82M
EPS (Basic)	3.60	3.12	3.08	1.97	1.98	1.88
EPS (Diluted)	3.60	3.12	3.07	1.97	1.98	1.88
EBITDA	89.37M	73.4M	71.94M	48.83M	57.17M	60.11M
EBIT	83.71M	65.57M	63.86M	41.08M	49.45M	52.88M
Depreciation & Amortization	5.66M	7.83M	8.08M	7.76M	7.71M	7.23M