Capital City Bank Group, Inc.
CCBG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $71 | $69 | $67 | $66 |
| % Growth | 3.3% | 2.6% | 1.7% | – |
| Cost of Goods Sold | $10 | $9 | $9 | $9 |
| Gross Profit | $62 | $60 | $58 | $57 |
| % Margin | 86.3% | 87.1% | 86.6% | 85.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $26 | $34 | $26 | $26 |
| SG&A Expenses | $27 | $34 | $27 | $27 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | $14 | $6 | $9 | $12 |
| Operating Expenses | $40 | $40 | $36 | $39 |
| Operating Income | $21 | $20 | $22 | $17 |
| % Margin | 29.6% | 29.1% | 32.7% | 26.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $21 | $20 | $22 | $17 |
| Tax Expense | $5 | $5 | $5 | $4 |
| Net Income | $16 | $15 | $17 | $13 |
| % Margin | 22.4% | 21.8% | 25.1% | 19.8% |
| EPS | 0.93 | 0.88 | 0.99 | 0.77 |
| % Growth | 5.7% | -11.1% | 28.6% | – |
| EPS Diluted | 0.93 | 0.88 | 0.99 | 0.77 |
| Weighted Avg Shares Out | 17 | 17 | 17 | 17 |
| Weighted Avg Shares Out Dil | 17 | 17 | 17 | 17 |
| Supplemental Information | – | – | – | – |
| Interest Income | $51 | $51 | $50 | $50 |
| Interest Expense | $8 | $8 | $8 | $9 |
| Depreciation & Amortization | $2 | $2 | $2 | $2 |
| EBITDA | $23 | $22 | $24 | $19 |
| % Margin | 32.2% | 31.8% | 35.5% | 29.2% |