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Capital City Bank Gr (CCBG)

Capital City Bank Gr (CCBG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Income Statement for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Interest Income 51,431 51,459 49,782 49,743 49,328
Interest Expense 7,874 8,275 8,235 8,640 9,117
Interest Income (Net of Interest Expense) 43,557 43,184 41,547 41,103 40,211
Non-Interest Income 22,331 20,014 19,907 18,760 19,513
Sales 65,888 63,198 61,454 59,863 59,724
Credit Losses Provision 1,881 620 768 701 1,206
Non Interest Expenses 42,916 42,538 38,701 41,782 42,921
Pre-tax Income 21,091 20,040 21,985 17,380 15,597
Income Tax 5,141 4,996 5,127 4,219 2,980
Other Income 28,965 28,315 30,220 26,020 24,714
Net Income $15,950 $15,044 $16,858 $13,090 $13,118
EPS Basic Continuous Ops 0.93 0.88 0.99 0.78 0.74
EPS Basic Total Ops 0.93 0.88 0.99 0.77 0.77
EPS Diluted Continuous Ops 0.93 0.88 0.99 0.78 0.74
EPS Diluted Total Ops 0.93 0.88 0.99 0.78 0.77
EPS Diluted Before Non-Recurring Items 0.93 0.88 0.99 0.77 0.78
EBITDA(a) $N/A $N/A $N/A $N/A $N/A
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