Capital City Bank Gr (CCBG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Interest Income | 204,387 | 194,657 | 181,068 | 131,910 | 106,351 |
| Interest Expense | 32,739 | 35,719 | 22,080 | 6,888 | 3,490 |
| Interest Income (Net of Interest Expense) | 171,648 | 158,938 | 158,988 | 125,022 | 102,861 |
| Non-Interest Income | 82,355 | 75,976 | 71,610 | 75,181 | 107,545 |
| Sales | 254,003 | 234,914 | 230,598 | 200,203 | 210,406 |
| Credit Losses Provision | 5,264 | 4,031 | 9,714 | 7,494 | -1,553 |
| Non Interest Expenses | 167,022 | 165,315 | 157,023 | 151,634 | 162,508 |
| Pre-tax Income | 81,717 | 65,568 | 63,861 | 41,075 | 49,451 |
| Income Tax | 20,160 | 13,924 | 13,040 | 7,798 | 9,835 |
| Other Income | 114,456 | 101,287 | 85,941 | 47,963 | 52,941 |
| Net Income | $61,557 | $52,915 | $52,258 | $33,412 | $33,396 |
| EPS Basic Continuous Ops | 3.61 | 3.05 | 2.99 | 1.96 | 2.35 |
| EPS Basic Total Ops | 3.61 | 3.12 | 3.08 | 1.97 | 1.98 |
| EPS Diluted Continuous Ops | 3.60 | 3.04 | 2.99 | 1.96 | 2.35 |
| EPS Diluted Total Ops | 3.60 | 3.12 | 3.07 | 1.97 | 1.98 |
| EPS Diluted Before Non-Recurring Items | 3.60 | 3.12 | 3.07 | 2.36 | 1.98 |
| EBITDA(a) | $N/A | $N/A | $N/A | $N/A | $N/A |