Capital City Bank Group (CCBG) Income Statement (2010 - 2026)
Income Statement report data from Jun 30, 2010 to Mar 31, 2026 for Capital City Bank Group (CCBG).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Sep 30, 2010 | Jun 30, 2010 | |
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Revenue and COGS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | 51M (-1.35%) | 52M (+0.56%) | 51M (-0.06%) | 51M (+3.37%) | 50M (+0.08%) | 50M (+0.83%) | 49M (+1.15%) | 49M (+4.16%) | 47M (+2.34%) | 46M (+1.19%) | 45M (+2.91%) | 44M (+23.96%) | 35M (+20.87%) | 29M (+15.25%) | 25M (-0.43%) | 26M (-10.41%) | 29M (+6.26%) | 27M (+5.46%) | 25M (-2.68%) | 26M (-0.08%) | 26M (-1.28%) | 27M (-3.14%) | 27M (-2.28%) | 28M (-1.51%) | 28M (-0.80%) | 29M (+3.43%) | 28M (+5.12%) | 26M (+3.86%) | 25M (+3.97%) | 24M (+5.21%) | 23M (+2.56%) | 23M (+1.30%) | 22M (+4.30%) | 21M (+4.28%) | 21M (-1.39%) | 21M (+3.63%) | 20M (-0.35%) | 20M (+0.65%) | 20M (-2.72%) | 21M (+3.62%) | 20M (+0.25%) | 20M (+2.48%) | 19M (-2.62%) | 20M (+0.51%) | 20M (+2.17%) | 19M (+0.57%) | 19M (-4.18%) | 20M (-0.84%) | 20M (-2.17%) | 21M (-2.04%) | 21M (-3.03%) | 22M (-2.42%) | 22M (-0.49%) | 22M (-2.98%) | 23M (-3.26%) | 24M (-3.94%) | 25M (-2.28%) | 25M (+1.11%) | 25M (-8.67%) | 28M (-1.25%) | 28M |
Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Ebit | 21M (+11.13%) | 19M (-11.81%) | 21M (+5.24%) | 20M (-8.87%) | 22M | -650.00K | 16M (-40.01%) | 27M (+9.28%) | 25M (+10.98%) | 22M (-2.34%) | 23M (+8.16%) | 21M (+48.16%) | 14M (+19.02%) | 12M (+3.94%) | 11M (+23.57%) | 9.25M (-33.41%) | 14M (+34.33%) | 10M (-21.90%) | 13M (+12.59%) | 12M (-19.51%) | 15M (+11.10%) | 13M (+83.66%) | 7.16M (-44.32%) | 13M (-6.13%) | 14M (+10.57%) | 12M (+9.55%) | 11M (-10.59%) | 13M (+39.01%) | 9.10M (+17.42%) | 7.75M (+10.09%) | 7.04M (-9.74%) | 7.80M (-4.18%) | 8.14M (+34.55%) | 6.05M (+20.28%) | 5.03M (-10.02%) | 5.59M (+9.82%) | 5.09M (-24.93%) | 6.78M (+102.99%) | 3.34M (-33.60%) | 5.03M (+42.49%) | 3.53M (-39.24%) | 5.81M (+131.47%) | 2.51M (-37.09%) | 3.99M (-2.44%) | 4.09M (+31.09%) | 3.12M (-5.45%) | 3.30M (-14.51%) | 3.86M (+8.12%) | 3.57M (+41.67%) | 2.52M (+2.86%) | 2.45M (-33.24%) | 3.67M (+29.23%) | 2.84M | -1.69M (+152.24%) | -670.00K (-27.17%) | -920.00K | 4.72M (-9.23%) | 5.20M (+28.08%) | 4.06M (+35.79%) | 2.99M (-31.26%) | 4.35M |
EBITDA | 21M (+11.13%) | 19M (-11.81%) | 21M (+5.24%) | 20M (-8.87%) | 22M | -650.00K | 16M (-40.01%) | 27M (+9.28%) | 25M (+10.98%) | 22M (-2.34%) | 23M (+8.16%) | 21M (+48.16%) | 14M (+19.02%) | 12M (+3.94%) | 11M (+23.57%) | 9.25M (-33.41%) | 14M (+34.33%) | 10M (-21.90%) | 13M (+12.59%) | 12M (-19.51%) | 15M (+11.10%) | 13M (+83.66%) | 7.16M (-44.32%) | 13M (-6.13%) | 14M (+10.57%) | 12M (+9.55%) | 11M (-10.59%) | 13M (+39.01%) | 9.10M (+17.42%) | 7.75M (+10.09%) | 7.04M (-9.74%) | 7.80M (-4.18%) | 8.14M (+34.55%) | 6.05M (+20.28%) | 5.03M (-10.02%) | 5.59M (+9.82%) | 5.09M (-24.93%) | 6.78M (+102.99%) | 3.34M (-33.60%) | 5.03M (+42.49%) | 3.53M (-39.24%) | 5.81M (+131.47%) | 2.51M (-37.09%) | 3.99M (-2.44%) | 4.09M (+31.09%) | 3.12M (-5.45%) | 3.30M (-14.51%) | 3.86M (+8.12%) | 3.57M (+41.67%) | 2.52M (+2.86%) | 2.45M (-33.24%) | 3.67M (+29.23%) | 2.84M | -1.69M (+152.24%) | -670.00K (-27.17%) | -920.00K | 4.72M (-9.23%) | 5.20M (+28.08%) | 4.06M (+35.79%) | 2.99M (-31.26%) | 4.35M |
Other Income / Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest Expense | - | - | - | - | - | -17.96M | - | 9.50M (+12.16%) | 8.47M (+30.91%) | 6.47M (+27.61%) | 5.07M (+43.63%) | 3.53M (+73.04%) | 2.04M (+106.06%) | 990K (+33.78%) | 740K (-11.90%) | 840K (-1.18%) | 850K (-1.16%) | 860K (-9.47%) | 950K (-19.49%) | 1.18M (+13.46%) | 1.04M (-0.95%) | 1.05M (-33.96%) | 1.59M (-9.14%) | 1.75M (-21.88%) | 2.24M (-16.42%) | 2.68M (-4.63%) | 2.81M (+39.11%) | 2.02M (+14.12%) | 1.77M (+7.27%) | 1.65M (+13.79%) | 1.45M (+27.19%) | 1.14M (+5.56%) | 1.08M (+16.13%) | 930K (+16.25%) | 800K (+3.90%) | 770K (-1.28%) | 780K (-2.50%) | 800K (-3.61%) | 830K (+2.47%) | 810K (0.00%) | 810K (-4.71%) | 850K (+1.19%) | 840K (-1.18%) | 850K (-2.30%) | 870K (-4.40%) | 910K (-4.21%) | 950K (-12.04%) | 1.08M (+2.86%) | 1.05M (-4.55%) | 1.10M (-6.78%) | 1.18M (-4.07%) | 1.23M (-5.38%) | 1.30M (-5.11%) | 1.37M (-6.80%) | 1.47M (-3.29%) | 1.52M (-15.08%) | 1.79M (-11.82%) | 2.03M (-7.73%) | 2.20M (-21.15%) | 2.79M (-21.85%) | 3.57M |
Net Interest Income | - | - | - | - | - | 18M | - | -9.50M (+12.29%) | -8.46M (+30.76%) | -6.47M (+27.61%) | -5.07M (+43.63%) | -3.53M (+73.04%) | -2.04M (+106.06%) | -990.00K (+33.78%) | -740.00K (-11.90%) | -840.00K (-1.18%) | -850.00K (-1.16%) | -860.00K (-9.47%) | -950.00K (-19.49%) | -1.18M (+13.46%) | -1.04M (-0.95%) | -1.05M (-33.96%) | -1.59M (-9.14%) | -1.75M (-21.88%) | -2.24M (-16.42%) | -2.68M (-4.63%) | -2.81M (+39.11%) | -2.02M (+14.12%) | -1.77M (+7.27%) | -1.65M (+13.79%) | -1.45M (+27.19%) | -1.14M (+5.56%) | -1.08M (+16.13%) | -930.00K (+16.25%) | -800.00K (+3.90%) | -770.00K (-1.28%) | -780.00K (-2.50%) | -800.00K (-3.61%) | -830.00K (+2.47%) | -810.00K (0.00%) | -810.00K (-4.71%) | -850.00K (+1.19%) | -840.00K (-1.18%) | -850.00K (-2.30%) | -870.00K (-4.40%) | -910.00K (-4.21%) | -950.00K (-12.04%) | -1.08M (+2.86%) | -1.05M (-4.55%) | -1.10M (-6.78%) | -1.18M (-4.07%) | -1.23M (-4.65%) | -1.29M (-5.84%) | -1.37M (-6.80%) | -1.47M (-2.65%) | -1.51M (-15.64%) | -1.79M (-11.82%) | -2.03M (-7.73%) | -2.20M (-21.15%) | -2.79M (-21.63%) | -3.56M |
Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | 21M (+11.13%) | 19M (-11.81%) | 21M (+5.24%) | 20M (-8.87%) | 22M (+26.52%) | 17M (+11.41%) | 16M (-9.46%) | 17M (+12.17%) | 15M (+5.86%) | 15M (-17.65%) | 18M (+1.38%) | 17M (+44.11%) | 12M (+7.68%) | 11M (-0.71%) | 11M (+22.88%) | 9.18M (-36.86%) | 15M (+33.39%) | 11M (-26.50%) | 15M (+15.77%) | 13M (-30.53%) | 18M (+12.78%) | 16M (+209.07%) | 5.29M (-52.34%) | 11M (-3.06%) | 11M (+17.92%) | 9.71M (+14.37%) | 8.49M (-71.37%) | 30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax Expense | 4.85M (-1.02%) | 4.90M (-4.67%) | 5.14M (+2.80%) | 5.00M (-2.53%) | 5.13M (+21.56%) | 4.22M (+41.61%) | 2.98M (-6.58%) | 3.19M (-9.89%) | 3.54M (+18.00%) | 3.00M (-12.28%) | 3.42M (-7.82%) | 3.71M (+49.00%) | 2.49M (+14.22%) | 2.18M (-2.68%) | 2.24M (+9.80%) | 2.04M (-30.85%) | 2.95M (+43.20%) | 2.06M (-26.16%) | 2.79M (-1.41%) | 2.83M (-10.73%) | 3.17M (+7.46%) | 2.95M (+130.47%) | 1.28M (-49.61%) | 2.54M (-14.48%) | 2.97M (+24.27%) | 2.39M (+16.02%) | 2.06M (-5.07%) | 2.17M (+61.94%) | 1.34M (+1240.00%) | 100K | -180.00K | 6.66M (+165.34%) | 2.51M (+60.90%) | 1.56M (+5.41%) | 1.48M (-2.63%) | 1.52M (+5.56%) | 1.44M (-30.10%) | 2.06M (+139.53%) | 860K (-46.91%) | 1.62M (+57.28%) | 1.03M (-8.04%) | 1.12M (+62.32%) | 690K (-43.44%) | 1.22M (+10.91%) | 1.10M (+48.65%) | 740K | -1.40M | 10K (-98.92%) | 930K (+63.16%) | 570K (+35.71%) | 420K (-25.00%) | 560K (+33.33%) | 420K | -1.34M (+36.73%) | -980.00K (-48.42%) | -1.90M | 950K (-7.77%) | 1.03M (+87.27%) | 550K | -200.00K | 50K |
Net Income From Continuing Operations | 16M (+15.39%) | 14M (-14.04%) | 16M (+6.05%) | 15M (-10.79%) | 17M (+28.80%) | 13M (-0.23%) | 13M (-7.28%) | 14M (+12.66%) | 13M (-0.79%) | 13M (-10.66%) | 14M (+3.36%) | 14M (+42.66%) | 9.61M (+10.33%) | 8.71M (+2.96%) | 8.46M (+32.81%) | 6.37M (-36.87%) | 10M (+35.80%) | 7.43M (-21.87%) | 9.51M (+22.71%) | 7.75M (-25.48%) | 10M (+13.66%) | 9.15M (+113.29%) | 4.29M (-49.94%) | 8.57M (+1.06%) | 8.48M (+15.69%) | 7.33M (+13.82%) | 6.44M (-23.88%) | 8.46M (+41.24%) | 5.99M (-0.17%) | 6.00M (+3.99%) | 5.77M | - | 4.56M (+28.09%) | 3.56M (+29.93%) | 2.74M (-16.97%) | 3.30M (+14.98%) | 2.87M (-26.97%) | 3.93M (+138.18%) | 1.65M (-36.54%) | 2.60M (+54.76%) | 1.68M (-56.36%) | 3.85M (+288.89%) | 990K (-48.44%) | 1.92M (-9.43%) | 2.12M (+44.22%) | 1.47M (-60.80%) | 3.75M (+35.38%) | 2.77M (+74.21%) | 1.59M (+89.29%) | 840K (0.00%) | 840K (-55.32%) | 1.88M (+67.86%) | 1.12M | -1.73M (+49.14%) | -1.16M (+118.87%) | -530.00K | 1.98M (-7.91%) | 2.15M (+64.12%) | 1.31M (+227.50%) | 400K (-45.21%) | 730K |
Net Income | 16M (+15.39%) | 14M (-14.04%) | 16M (+6.05%) | 15M (-10.79%) | 17M (+28.80%) | 13M (-0.23%) | 13M (-7.28%) | 14M (+12.66%) | 13M (-0.79%) | 13M (-10.66%) | 14M (+3.36%) | 14M (+42.66%) | 9.61M (+10.33%) | 8.71M (+2.96%) | 8.46M (+32.81%) | 6.37M (-36.87%) | 10M (+35.80%) | 7.43M (-21.87%) | 9.51M (+22.71%) | 7.75M (-25.48%) | 10M (+13.66%) | 9.15M (+113.29%) | 4.29M (-49.94%) | 8.57M (+1.06%) | 8.48M (+15.69%) | 7.33M (+13.82%) | 6.44M (-23.88%) | 8.46M (+41.24%) | 5.99M (-0.17%) | 6.00M (+3.99%) | 5.77M | - | 4.56M (+28.09%) | 3.56M (+29.93%) | 2.74M (-16.97%) | 3.30M (+14.98%) | 2.87M (-26.97%) | 3.93M (+138.18%) | 1.65M (-36.54%) | 2.60M (+54.76%) | 1.68M (-56.36%) | 3.85M (+288.89%) | 990K (-48.44%) | 1.92M (-9.43%) | 2.12M (+44.22%) | 1.47M (-60.80%) | 3.75M (+35.38%) | 2.77M (+74.21%) | 1.59M (+89.29%) | 840K (0.00%) | 840K (-55.32%) | 1.88M (+67.86%) | 1.12M | -1.73M (+49.14%) | -1.16M (+118.87%) | -530.00K | 1.98M (-7.91%) | 2.15M (+64.12%) | 1.31M (+227.50%) | 400K (-45.21%) | 730K |
Comprehensive Income Net Of Tax | 13M (-80.90%) | 71M (+290.01%) | 18M (+6.59%) | 17M (-16.96%) | 20M (-70.17%) | 69M (+247.95%) | 20M (+26.75%) | 16M (+23.22%) | 13M (+11.19%) | 11M (-11.88%) | 13M (-31.71%) | 19M (+769.12%) | 2.17M (+28.40%) | 1.69M | -9.07M | 61M (+597.61%) | 8.79M (+11.55%) | 7.88M (-19.43%) | 9.78M (-37.39%) | 16M (+57.14%) | 9.94M (+5.52%) | 9.42M (+35.73%) | 6.94M (-77.93%) | 31M (+256.46%) | 8.82M (+2.20%) | 8.63M (+16.94%) | 7.38M (-74.94%) | 29M (+426.83%) | 5.59M (-3.95%) | 5.82M (+24.63%) | 4.67M (-56.07%) | 11M (+135.70%) | 4.51M (+23.90%) | 3.64M (+18.57%) | 3.07M (-60.54%) | 7.78M (+258.53%) | 2.17M (-51.78%) | 4.50M (+63.04%) | 2.76M (-67.03%) | 8.37M (+314.36%) | 2.02M (-46.56%) | 3.78M (+122.35%) | 1.70M | -3.71M | 2.01M (+22.56%) | 1.64M (-56.38%) | 3.76M (-86.10%) | 27M (+1580.75%) | 1.61M (+3120.00%) | 50K (-94.12%) | 850K | -5.92M | 1.11M | -1.93M (+36.88%) | -1.41M (-51.04%) | -2.88M | 1.75M (-37.50%) | 2.80M (+4.09%) | 2.69M | - | - |