
Capital City Bank Group Inc
NASDAQ:CCBG

Income Statement
Income Statement
Capital City Bank Group Inc
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Net Interest Income |
75
|
75
|
75
|
76
|
76
|
77
|
77
|
78
|
78
|
79
|
80
|
82
|
83
|
85
|
87
|
90
|
93
|
96
|
99
|
101
|
103
|
104
|
104
|
103
|
101
|
100
|
101
|
103
|
103
|
103
|
105
|
111
|
125
|
140
|
152
|
158
|
159
|
157
|
156
|
157
|
159
|
|
Interest Income |
78
|
78
|
79
|
79
|
80
|
80
|
81
|
81
|
81
|
82
|
83
|
85
|
87
|
90
|
93
|
96
|
99
|
104
|
108
|
111
|
113
|
112
|
110
|
108
|
106
|
104
|
105
|
107
|
106
|
106
|
109
|
116
|
131
|
150
|
166
|
176
|
181
|
184
|
188
|
191
|
195
|
|
Interest Expense |
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
7
|
8
|
9
|
10
|
10
|
8
|
7
|
5
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
5
|
7
|
10
|
14
|
18
|
22
|
27
|
31
|
34
|
36
|
|
Non Interest Income |
53
|
53
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
52
|
52
|
52
|
52
|
51
|
51
|
52
|
52
|
52
|
52
|
53
|
56
|
73
|
94
|
111
|
127
|
123
|
115
|
108
|
104
|
102
|
98
|
95
|
91
|
89
|
83
|
72
|
75
|
72
|
74
|
76
|
|
Revenue |
127
N/A
|
127
+0%
|
129
+2%
|
130
+0%
|
131
+1%
|
131
+0%
|
132
+1%
|
132
+0%
|
132
0%
|
132
+0%
|
131
-1%
|
133
+1%
|
135
+1%
|
137
+1%
|
138
+1%
|
141
+2%
|
144
+2%
|
147
+2%
|
151
+2%
|
154
+2%
|
156
+2%
|
160
+2%
|
177
+11%
|
197
+11%
|
213
+8%
|
227
+7%
|
224
-1%
|
218
-3%
|
210
-4%
|
207
-2%
|
207
+0%
|
209
+1%
|
219
+5%
|
231
+6%
|
241
+4%
|
241
0%
|
231
-4%
|
232
+0%
|
228
-2%
|
231
+2%
|
235
+2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Loan Loss Provision |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(8)
|
(10)
|
(8)
|
(7)
|
(5)
|
(4)
|
|
Non Interest Expense |
(114)
|
(115)
|
(115)
|
(115)
|
(115)
|
(115)
|
(115)
|
(114)
|
(113)
|
(112)
|
(111)
|
(110)
|
(109)
|
(109)
|
(110)
|
(112)
|
(112)
|
(112)
|
(112)
|
(111)
|
(114)
|
(121)
|
(132)
|
(146)
|
(160)
|
(165)
|
(167)
|
(165)
|
(161)
|
(161)
|
(161)
|
(163)
|
(169)
|
(170)
|
(171)
|
(168)
|
(157)
|
(162)
|
(160)
|
(163)
|
(165)
|
|
Pre-Tax Income |
11
N/A
|
10
-6%
|
13
+27%
|
12
-4%
|
14
+9%
|
14
+6%
|
15
+7%
|
17
+10%
|
18
+3%
|
19
+10%
|
18
-5%
|
21
+15%
|
23
+9%
|
24
+6%
|
25
+4%
|
26
+1%
|
30
+15%
|
33
+10%
|
36
+11%
|
40
+11%
|
41
+1%
|
38
-8%
|
44
+18%
|
51
+16%
|
53
+3%
|
62
+18%
|
57
-9%
|
53
-7%
|
50
-7%
|
46
-7%
|
46
+1%
|
46
0%
|
50
+9%
|
58
+16%
|
65
+12%
|
65
+0%
|
64
-2%
|
62
-2%
|
61
-1%
|
63
+2%
|
66
+5%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(7)
|
(8)
|
(6)
|
(5)
|
(4)
|
(7)
|
(9)
|
(12)
|
(13)
|
(10)
|
(9)
|
(10)
|
(10)
|
(10)
|
(12)
|
(11)
|
(11)
|
(10)
|
(9)
|
(9)
|
(10)
|
(10)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
|
Income from Continuing Operations |
9
|
7
|
9
|
8
|
9
|
10
|
10
|
11
|
12
|
13
|
12
|
14
|
15
|
18
|
20
|
22
|
23
|
23
|
25
|
27
|
31
|
28
|
34
|
41
|
43
|
51
|
46
|
42
|
40
|
37
|
37
|
36
|
40
|
46
|
51
|
52
|
51
|
49
|
49
|
50
|
52
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(9)
|
(11)
|
(14)
|
(11)
|
(8)
|
(6)
|
(4)
|
(3)
|
(2)
|
0
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
1
|
|
Net Income (Common) |
9
N/A
|
7
-30%
|
9
+37%
|
8
-5%
|
9
+8%
|
10
+7%
|
10
+1%
|
11
+12%
|
12
+6%
|
13
+10%
|
12
-3%
|
14
+14%
|
11
-23%
|
14
+27%
|
16
+18%
|
18
+9%
|
26
+48%
|
27
+3%
|
28
+5%
|
31
+9%
|
31
+0%
|
29
-7%
|
30
+6%
|
32
+6%
|
32
-2%
|
37
+16%
|
35
-5%
|
35
-1%
|
33
-4%
|
32
-3%
|
34
+4%
|
35
+4%
|
40
+15%
|
47
+16%
|
52
+13%
|
54
+3%
|
52
-3%
|
51
-1%
|
51
-1%
|
52
+1%
|
53
+3%
|
|
EPS (Diluted) |
0.53
N/A
|
0.37
-30%
|
0.51
+38%
|
0.49
-4%
|
0.53
+8%
|
0.57
+8%
|
0.58
+2%
|
0.65
+12%
|
0.69
+6%
|
0.75
+9%
|
0.73
-3%
|
0.83
+14%
|
0.64
-23%
|
0.81
+27%
|
0.95
+17%
|
1.03
+8%
|
1.53
+49%
|
1.59
+4%
|
1.67
+5%
|
1.82
+9%
|
1.83
+1%
|
1.7
-7%
|
1.8
+6%
|
1.92
+7%
|
1.88
-2%
|
2.18
+16%
|
2.08
-5%
|
2.06
-1%
|
1.98
-4%
|
1.92
-3%
|
1.99
+4%
|
2.06
+4%
|
2.36
+15%
|
2.75
+17%
|
3.09
+12%
|
3.16
+2%
|
3.07
-3%
|
3.02
-2%
|
3.01
0%
|
3.04
+1%
|
3.12
+3%
|