NASDAQ:CCBG | Income Statement | CAPITAL CITY BANK GROUP INC

Complete source-backed income-statement history.

Available history
2009-12-31 to 2026-03-31
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-03-31$20.67M$4.85M$15.82M$0.92$0.9217,12917,146
2025-12-31$18.6M$4.9M$13.71M$0.80$0.805,00019,000
2025-09-30$21.09M$5.14M$15.95M$0.93$0.9317,068,00017,114,000
2025-06-30$20.04M$5M$15.04M$0.88$0.8817,056,00017,088,000
2025-03-31$21.99M$5.13M$16.86M$0.99$0.9917,02717,044
2024-12-31$17.38M$4.22M$13.09M$0.77$0.771,0003,000
2024-09-30$15.6M$2.98M$13.12M$0.77$0.7716,943,00016,979,000
2024-06-30$17.23M$3.19M$14.15M$0.84$0.8316,931,00016,960,000
2024-03-31$15.36M$3.54M$12.56M$0.74$0.7416,95116,969
2023-12-31$14.35M$2.91M$11.72M$0.70$0.69-14,000-8,000
2023-09-30$14.51M$3M$12.66M$0.75$0.7416,985,00017,025,000
2023-06-30$17.62M$3.42M$14.17M$0.83$0.8317,002,00017,035,000
2023-03-31$17.38M$3.71M$13.71M$0.81$0.8017,01617,045
2022-12-31$10.51M$1.9M$9.61M$0.57$0.574,00012,000
2022-09-30$12.06M$2.49M$9.61M$0.57$0.5716,960,00016,996,000
2022-06-30$11.2M$2.18M$8.71M$0.51$0.5116,949,00016,971,000
2022-03-31$11.28M$2.24M$8.46M$0.50$0.5016,93116,946
2021-12-31$9.18M$2.04M$6.37M$0.38$0.386,0007,000
2021-09-30$14.54M$2.95M$10.09M$0.60$0.6016,875,00016,909,000
2021-06-30$10.9M$2.06M$7.43M$0.44$0.4416,858,00016,885,000
2021-03-31$14.83M$2.79M$9.51M$0.56$0.5616,83816,862
2020-12-31$12.81M$2.83M$7.75M$0.46$0.46-7,000-1,000
2020-09-30$18.44M$3.17M$10.4M$0.62$0.6216,771,00016,810,000
2020-06-30$16.35M$2.95M$9.15M$0.55$0.5516,797,00016,839,000
2020-03-31$5.29M$1.28M$4.29M$0.25$0.2516,80816,842
2019-12-31$11.1M$2.54M$8.57M$0.51$0.51-6,00017,000
2019-09-30$11.45M$2.97M$8.48M$0.51$0.5016,747,00016,795,000
2019-06-30$9.71M$2.39M$7.33M$0.44$0.4416,791,00016,818,000
2019-03-31$8.5M$2.06M$6.44M$0.38$0.3816,79116,819
2018-12-31$10.62M$2.17M$8.46M$0.50$0.50-14,000-30,000
2018-09-30$7.33M$1.34M$5.99M$0.35$0.3517,056,00017,125,000
2018-06-30$6.1M$101,000.00$6M$0.35$0.3517,045,00017,104,000
2018-03-31$5.59M-$184,000.00$5.77M$0.34$0.3417,028,00017,073,000
2017-12-31$6.66M$6.66M$3,000.00$0.00$0.006,0004,000
2017-09-30$7.06M$2.51M$4.56M$0.27$0.2716,965,00017,044,000
2017-06-30$5.12M$1.56M$3.56M$0.21$0.2116,955,00017,016,000
2017-03-31$4.22M$1.48M$2.74M$0.16$0.1616,919,00016,944,000
2016-12-31$4.81M$1.52M$3.3M$0.19$0.20-60,000-39,000
2016-09-30$4.31M$1.44M$2.87M$0.18$0.1716,804,00016,871,000
2016-06-30$5.99M$2.06M$3.93M$0.22$0.2217,144,00017,196,000
2016-03-31$2.51M$858,000.00$1.65M$0.10$0.1017,202,00017,235,000
2015-12-31$4.22M$1.62M$2.6M$0.15$0.16-44,000-61,000
2015-09-30$2.72M$1.03M$1.68M$0.10$0.0917,150,00017,229,000
2015-06-30$4.96M$1.12M$3.85M$0.22$0.2217,296,00017,358,000
2015-03-31$1.67M$686,000.00$986,000.00$0.06$0.0617,50817,555
2014-12-31$3.14M$1.22M$1.92M$0.11$0.1117,407,57817,470,518
2014-09-30$3.22M$1.1M$2.12M$0.12$0.1217,44017,519
2014-06-30$2.21M$737,000.00$1.47M$0.08$0.0817,42717,488
2014-03-31$2.35M-$1.41M$3.75M$0.22$0.2217,39917,439
2013-12-31$2.78M$5,000.00$2.77M$0.16$0.16618
2013-09-30$2.52M$927,000.00$1.59M$0.09$0.0917,33617,396
2013-06-30$1.41M$569,000.00$843,000.00$0.05$0.0517,31917,355
2013-03-31$1.26M$424,000.00$839,000.00$0.05$0.0517,30217,309
2012-12-31$2.44M$564,000.00$1.88M$0.11$0.11924
2012-09-30$1.54M$420,000.00$1.12M$0.07$0.0717,21517,228
2012-06-30-$3.07M-$1.34M-$1.73M-$0.10-$0.1017,19217,192
2012-03-31-$2.14M-$981,000.00-$1.16M-$0.07-$0.0717,18117,181
2011-12-31-$2.43M-$1.9M-$535,000.00-$0.03-$0.036-3
2011-09-30$2.93M$951,000.00$1.98M$0.12$0.1217,15217,167
2011-06-30$3.18M$1.03M$2.15M$0.12$0.1217,127,30217,139,234
2011-03-31$1.86M$546,000.00$1.31M$0.08$0.0817,121,60217,130,118
2010-12-31$1.77M-$148,000.00$1.92M$0.12$0.12-17,052,179-17,053,010
2010-09-30$202,000.00-$199,000.00$401,000.00$0.02$0.0217,087,19617,087,927
2010-06-30$781,000.00$50,000.00$731,000.00$0.04$0.0417,063,17617,074,202

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$81.72M$20.16M$61.56M$3.61$3.6017,055,00017,102,000
2024-12-31$65.57M$13.92M$52.92M$3.12$3.1216,943,00016,969,000
2023-12-31$63.86M$13.04M$52.26M$3.08$3.0716,987,00017,023,000
2022-12-31$41.08M$7.8M$33.41M$1.97$1.9716,951,00016,985,000
2021-12-31$49.45M$9.84M$33.4M$1.98$1.9816,863,00016,893,000
2020-12-31$52.88M$10.23M$31.58M$1.88$1.8816,785,00016,822,000
2019-12-31$40.76M$9.95M$30.81M$1.84$1.8316,770,00016,827,000
2018-12-31$29.65M$3.42M$26.22M$1.54$1.5417,029,00017,072,000
2017-12-31$23.07M$12.2M$10.86M$0.64$0.6416,952,00017,013,000
2016-12-31$17.61M$5.87M$11.75M$0.69$0.6916,989,00017,061,000
2015-12-31$13.58M$4.46M$9.12M$0.53$0.5317,273,00017,318,000
2014-12-31$10.91M$1.65M$9.26M$0.53$0.5317,425,00017,488,000
2013-12-31$7.97M$1.93M$6.05M$0.35$0.3517,32517,399
2012-12-31-$1.23M-$1.34M$108,000.00$0.01$0.0117,20517,220
2011-12-31$5.53M$629,000.00$4.9M$0.29$0.2917,14017,140
2010-12-31-$3.38M-$2.97M-$413,000.00-$0.02-$0.0217,07617,077
2009-12-31-$8.81M-$5.34M-$3.47M-$0.20-$0.2017,04417,045