Capital City Bank Group, Inc.
CCBG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $71,287 | $68,982 | $67,220 | $66,122 |
| % Growth | 3.3% | 2.6% | 1.7% | – |
| Cost of Goods Sold | $9,755 | $8,895 | $9,003 | $9,341 |
| Gross Profit | $61,532 | $60,087 | $58,217 | $56,781 |
| % Margin | 86.3% | 87.1% | 86.6% | 85.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $25,935 | $33,561 | $26,107 | $26,425 |
| SG&A Expenses | $26,646 | $34,362 | $26,945 | $27,216 |
| Sales & Mktg Exp. | $711 | $801 | $838 | $791 |
| Other Operating Expenses | $13,795 | $5,685 | $9,287 | $12,185 |
| Operating Expenses | $40,441 | $40,047 | $36,232 | $39,401 |
| Operating Income | $21,091 | $20,040 | $21,985 | $17,380 |
| % Margin | 29.6% | 29.1% | 32.7% | 26.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $21,091 | $20,040 | $21,985 | $17,380 |
| Tax Expense | $5,141 | $4,996 | $5,127 | $4,219 |
| Net Income | $15,950 | $15,044 | $16,858 | $13,090 |
| % 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 | 17,068 | 17,056 | 17,027 | 16,943 |
| Weighted Avg Shares Out Dil | 17,114 | 17,088 | 17,044 | 16,969 |
| Supplemental Information | – | – | – | – |
| Interest Income | $51,431 | $51,459 | $49,782 | $49,743 |
| Interest Expense | $7,874 | $8,275 | $8,235 | $8,640 |
| Depreciation & Amortization | $1,899 | $1,906 | $1,850 | $1,913 |
| EBITDA | $22,990 | $21,946 | $23,835 | $19,293 |
| % Margin | 32.2% | 31.8% | 35.5% | 29.2% |