Capital City Bank Group (CCBG)

Nasdaq: CCBG · State Commercial Banks · Tallahassee, FL · filing with the SEC since 1994

Grade5.1

◀ Past 2.5● Present 6.3▶ Future 7.5

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 27, 2026	Mar 11, 2025	Mar 13, 2024	Mar 1, 2023	Mar 1, 2022	Mar 1, 2021	Mar 5, 2020	Mar 5, 2019	Mar 5, 2018	Mar 2, 2017
For lenders
Interest and dividend income	204,387	194,657	181,068	131,910^r	106,351	106,197	112,836	99,395	86,930	81,154
Interest expense on deposits and borrowings	32,739	35,719	22,080	6,888	·	·	·	·	·	·
Net interest income	171,648	158,938	158,988	125,022^r	102,861	101,326	103,343	92,504	82,982	77,965
Provision for credit losses	5,264	4,031	9,714	7,494^r	-1,553	9,645	2,027	2,921	2,215	819
Net interest income after provision	166,384	154,907	149,274	117,528^r	104,414	91,681	101,316	89,583	80,767	77,146
Noninterest income	82,355	75,976	71,610	75,181^r	107,545	111,165	53,053	51,565	51,746	53,681
Noninterest expense	167,022	165,315	157,023	151,634^r	162,508	149,962	113,609	111,503	109,447	113,214
Interest expense	·	·	22,080	6,888	3,490	4,871	9,493	6,891	3,948	3,189
Income before income taxes	81,717	65,568	63,861	41,075^r	49,451	52,884	40,760	29,645	23,066	17,613
Income tax expense	20,160	13,924	13,040	7,798^r	9,835	10,230	9,953	3,421	12,203	5,867
Income from continuing operations	61,557	51,644	50,821	33,277^r	39,616	42,654	30,807	26,224	·	·
Net income to non-controlling interests	0	-1,271	-1,437	-135	6,220	11,078	0	0	·	·
Net income	61,557	52,915	52,258	33,412^r	33,396	31,576	30,807	26,224	10,863	11,746
Earnings per share, basic	3.61	3.12	3.08	1.97^r	1.98	1.88	1.84	1.54	0.64	0.69
Earnings per share, diluted	3.60	3.12	3.07	1.97^r	1.98	1.88	1.83	1.54	0.64	0.69
Weighted average shares, basic	17,055,000	16,943,000	16,987,000	16,951,000	16,863,000	16,785,000	16,770,000	17,029,000	16,952,000	16,989,000
Weighted average shares, diluted	17,102,000	16,969,000	17,023,000	16,985,000	16,893,000	16,822,000	16,827,000	17,072,000	17,013,000	17,061,000

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Interest and dividend income what its loans and securities earnedus-gaap:InterestAndDividendIncomeOperating

Interest expense on deposits and borrowings what it paid for the money it lendsus-gaap:InterestExpenseOperating

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Provision for credit losses set aside for loans that may not be repaid

us-gaap:ProvisionForLoanLeaseAndOtherLosses
us-gaap:ProvisionForLoanAndLeaseLosses

Net interest income after provision interest income left after the provisionus-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss

Noninterest income fees and other income that is not interestus-gaap:NoninterestIncome

Noninterest expense salaries, buildings and the other costs of running the bankus-gaap:NoninterestExpense

Interest expense what its borrowing costus-gaap:InterestExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton CCBG · research, not advice