Capital City Bank Group, Inc.
CCBG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $262 | $246 | $201 | $207 |
| % Growth | 6.7% | 22.5% | -3.3% | – |
| Cost of Goods Sold | $40 | $32 | $14 | $2 |
| Gross Profit | $222 | $214 | $186 | $205 |
| % Margin | 84.8% | 87.1% | 92.8% | 99.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $102 | $97 | $93 | $109 |
| SG&A Expenses | $105 | $100 | $96 | $111 |
| Sales & Mktg Exp. | $3 | $3 | $3 | $3 |
| Other Operating Expenses | $52 | $50 | $49 | $45 |
| Operating Expenses | $157 | $150 | $145 | $156 |
| Operating Income | $66 | $64 | $41 | $49 |
| % Margin | 25% | 26% | 20.5% | 23.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $66 | $64 | $41 | $49 |
| Tax Expense | $14 | $13 | $8 | $10 |
| Net Income | $53 | $52 | $33 | $33 |
| % 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 | 17 | 17 | 17 | 17 |
| Weighted Avg Shares Out Dil | 17 | 17 | 17 | 17 |
| Supplemental Information | – | – | – | – |
| Interest Income | $195 | $181 | $131 | $106 |
| Interest Expense | $36 | $22 | $7 | $3 |
| Depreciation & Amortization | $8 | $8 | $8 | $8 |
| EBITDA | $73 | $72 | $49 | $57 |
| % Margin | 28% | 29.3% | 24.3% | 27.6% |