Capital City Bank Group (CCBG)
(Real Time Quote from BATS)
$35.38 USD
+0.07 (0.20%)
Updated Sep 24, 2024 09:52 AM ET
NA Value
NA Growth NA Momentum NA VGMIncome Statements
Fiscal Year end for Capital City Bank Group falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 253 | 226 | 214 | 217 | 166 |
Cost Of Goods | 18 | 3 | 1 | 2 | 7 |
Gross Profit | 235 | 223 | 213 | 216 | 159 |
Selling & Adminstrative & Depr. & Amort Expenses | 167 | 169 | 161 | 160 | 116 |
Income After Depreciation & Amortization | 68 | 54 | 52 | 56 | 43 |
Non-Operating Income | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 5 | 3 | 3 | 3 | 3 |
Pretax Income | 64 | 50 | 49 | 53 | 41 |
Income Taxes | 13 | 10 | 10 | 10 | 10 |
Minority Interest | -1 | 0 | 6 | 11 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 51 | 40 | 40 | 43 | 31 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 52 | 40 | 33 | 32 | 31 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 81 | 70 | 74 | 71 | 55 |
Depreciation & Amortization (Cash Flow) | 12 | 16 | 22 | 15 | 11 |
Income After Depreciation & Amortization | 68 | 54 | 52 | 56 | 43 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 17.02 | 16.99 | 16.86 | 16.82 | 16.83 |
Diluted EPS Before Non-Recurring Items | 3.07 | 2.36 | 1.98 | 1.88 | 1.83 |
Diluted Net EPS (GAAP) | 3.07 | 2.36 | 1.98 | 1.88 | 1.83 |
Fiscal Year end for Capital City Bank Group falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 68.37 | 64.92 | 56.09 | 62.48 | 67.95 |
Cost Of Goods | 8.58 | 7.59 | 5.87 | 5.21 | 4.01 |
Gross Profit | 59.79 | 57.32 | 50.21 | 57.27 | 63.94 |
SG&A, R&D, and Dept/Amort Expenses | 41.65 | 41.09 | 36.90 | 41.50 | 44.75 |
Income After SG&A, R&D, and Dept/Amort Expenses | 18.14 | 16.23 | 13.31 | 15.77 | 19.19 |
Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.92 | 0.87 | 1.14 | 1.26 | 1.06 |
Pretax Income | 17.23 | 15.36 | 12.17 | 14.51 | 18.13 |
Income Taxes | 3.19 | 3.54 | 2.36 | 3.00 | 3.54 |
Minority Interest | -0.11 | -0.73 | -0.28 | -1.15 | 0.03 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 14.04 | 11.83 | 9.81 | 11.51 | 14.58 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 14.15 | 12.56 | 10.10 | 12.66 | 14.55 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 16.96 | 16.97 | 17.00 | 17.03 | 17.04 |
Diluted EPS Before Non-Recurring Items | 0.83 | 0.74 | 0.70 | 0.78 | 0.85 |
Diluted Net EPS (GAAP) | 0.83 | 0.74 | 0.60 | 0.74 | 0.85 |