Capital City Bank Group, Inc.
CCBG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $262,222 | $245,694 | $200,557 | $207,327 |
| % Growth | 6.7% | 22.5% | -3.3% | – |
| Cost of Goods Sold | $39,750 | $31,794 | $14,382 | $1,937 |
| Gross Profit | $222,472 | $213,900 | $186,175 | $205,390 |
| % Margin | 84.8% | 87.1% | 92.8% | 99.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $102,183 | $96,692 | $93,206 | $108,551 |
| SG&A Expenses | $105,294 | $100,041 | $96,414 | $111,234 |
| Sales & Mktg Exp. | $3,111 | $3,349 | $3,208 | $2,683 |
| Other Operating Expenses | $51,610 | $49,998 | $48,686 | $44,705 |
| Operating Expenses | $156,904 | $150,039 | $145,100 | $155,939 |
| Operating Income | $65,568 | $63,861 | $41,075 | $49,451 |
| % Margin | 25% | 26% | 20.5% | 23.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $65,568 | $63,861 | $41,075 | $49,451 |
| Tax Expense | $13,924 | $13,040 | $7,798 | $9,835 |
| Net Income | $52,915 | $52,258 | $33,412 | $33,396 |
| % Margin | 20.2% | 21.3% | 16.7% | 16.1% |
| EPS | 3.12 | 3.08 | 1.97 | 1.98 |
| % Growth | 1.3% | 56.3% | -0.5% | – |
| EPS Diluted | 3.12 | 3.07 | 1.97 | 1.98 |
| Weighted Avg Shares Out | 16,943 | 16,987 | 16,951 | 16,863 |
| Weighted Avg Shares Out Dil | 16,969 | 17,023 | 16,985 | 16,893 |
| Supplemental Information | – | – | – | – |
| Interest Income | $194,657 | $181,068 | $131,348 | $106,351 |
| Interest Expense | $35,719 | $22,080 | $6,888 | $3,490 |
| Depreciation & Amortization | $7,831 | $8,078 | $7,756 | $7,714 |
| EBITDA | $73,399 | $71,939 | $48,831 | $57,165 |
| % Margin | 28% | 29.3% | 24.3% | 27.6% |