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Capital City Bk (CCBG)
NASDAQ
$48.01+$1.15 (+2.45%)
Price as of Jun 23, 2026 4:10 PM EDT- $801.4MMarket Cap
- 26.34%1-Year Change
- Banks - RegionalIndustry
Capital City Bk (CCBG)
$48.01+$1.15 (+2.45%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 171.6M +8.00% | 158.9M -0.03% | 159.0M +27.17% | 125.0M +21.54% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 171.6M +8.00% | 158.9M -0.03% | 159.0M +27.17% | 125.0M +21.54% | |
Sales and Marketing Expense | 3.2M +2.54% | 3.1M -7.11% | 3.3M +4.40% | 3.2M +19.57% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 107,000 -33.12% | 160,000 0.00% | 160,000 0.00% | 160,000 +49.53% | |
Total Operating Expenses | 167.0M +1.03% | 165.3M +5.28% | 157.0M +3.55% | 151.6M -6.69% | |
Operating Profit | 81.7M +24.63% | 65.6M +2.67% | 63.9M +55.47% | 41.1M -16.94% | |
Interest Income | 204.4M +5.00% | 194.7M +7.50% | 181.1M +37.27% | 131.9M +24.03% | |
Interest Expense | N/A N/A | N/A N/A | -22.1M +220.56% | -6.9M +97.36% | |
Interest Income and Expense and Net | 204.4M +5.00% | 194.7M +22.44% | 159.0M +27.17% | 125.0M +21.54% | |
Total Nonoperating Income and Expense | 171.6M +8.00% | 158.9M -0.03% | 159.0M +27.17% | 125.0M +21.54% | |
Income before Taxes | 81.7M +24.63% | 65.6M +2.67% | 63.9M +55.47% | 41.1M -16.94% | |
Income Taxes | 20.2M +44.79% | 13.9M +6.78% | 13.0M +67.22% | 7.8M -20.71% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 61.6M +16.33% | 52.9M +1.26% | 52.3M +56.40% | 33.4M +0.05% | |
Net Income from Continuing Operations Applicable to Common | 81.7M +24.63% | 65.6M +2.67% | 63.9M +55.47% | 41.1M -16.94% | |
Basic EPS and Net Income | 3.61 +15.71% | 3.12 +1.30% | 3.08 +56.35% | 1.97 -0.51% | |
Diluted EPS and Net Income | 3.60 +15.38% | 3.12 +1.63% | 3.07 +55.84% | 1.97 -0.51% | |
Basic Weighted Average Shares | 17.1M +0.66% | 16.9M -0.26% | 17.0M +0.21% | 17.0M +0.52% | |
Diluted Weighted Average Shares | 17.1M +0.78% | 17.0M -0.32% | 17.0M +0.22% | 17.0M +0.54% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 530.0M +35.25% | 391.9M +371.44% | 83.1M +15.26% | 72.1M -93.03% | |
Short-Term Investments | 467.8M +45.59% | 321.3M +40.34% | 228.9M -56.68% | 528.5M -45.51% | |
Cash and Cash Equivalents and Short-Term Investments | 997.8M +39.90% | 713.2M +128.53% | 312.1M -48.05% | 600.6M -70.05% | |
Total Current Assets | 125.1M -6.75% | 134.1M +12.09% | 119.6M +0.26% | 119.3M +26.48% | |
Accumulated Depreciation | 107.0M -7.91% | 116.1M +3.10% | 112.7M +2.24% | 110.2M +2.33% | |
Property and Plant and Equipment and Net | 79.5M -3.04% | 82.0M +0.84% | 81.3M -1.06% | 82.1M -1.53% | |
Total Long-Term Assets | 125.1M -6.75% | 134.1M +12.09% | 119.6M +0.26% | 119.3M +26.48% | |
Total Assets | 4.4B +1.41% | 4.3B +0.48% | 4.3B -4.75% | 4.5B +5.99% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 50.1M +76.98% | 28.3M -19.91% | 35.3M -37.77% | 56.8M +64.35% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 43.3M -19.41% | 53.7M +0.90% | 53.2M -0.37% | 53.4M -0.69% | |
Total Long-Term Liabilities | 26.9M +5.49% | 25.5M -7.99% | 27.7M +19.39% | 23.2M +77.42% | |
Total Liabilities | 3.8B +0.09% | 3.8B -0.70% | 3.9B -6.47% | 4.1B +6.57% | |
Retained Earnings | 508.4M +9.59% | 463.9M +8.84% | 426.3M +10.15% | 387.0M +6.09% | |
Total Stockholders Equity | 552.9M +11.62% | 495.3M +12.41% | 440.6M +13.77% | 387.3M +1.07% | |
Total Shares Outstanding | 17.1M +0.65% | 17.0M +0.14% | 17.0M -0.22% | 17.0M +0.56% | |
Cash Flow | |||||
Cash from Operating Activities | 87.6M +37.82% | 63.6M +16.05% | 54.8M -33.60% | 82.5M -28.83% | |
Capital Expenditures | 7.6M -12.65% | 8.7M +23.30% | 7.0M +11.45% | 6.3M +21.74% | |
Cash from Investing Activities | 64.4M -5.77% | 68.4M +199.72% | -68.5M -90.93% | -755.6M +68.78% | |
Dividends Paid | 17.1M +14.47% | 14.9M +15.51% | 12.9M +15.32% | 11.2M +7.00% | |
Cash from Financing Activities | -13.9M -73.33% | -52.1M -81.03% | -274.8M -215.26% | 238.4M -45.64% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 47.61% +15.40% | 41.25% +2.71% | 40.17% +22.26% | 32.85% -31.66% | |
Return on Assets | 1.41% +15.25% | 1.23% +3.54% | 1.18% +55.69% | 0.76% -8.17% | |
Return on Equity | 11.75% +3.88% | 11.31% -10.43% | 12.62% +45.55% | 8.67% -8.58% | |
Revenue Growth | 8.00% +25,567.52% | -0.03% -100.12% | 27.17% +26.10% | 21.54% +1,322.18% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.17 +2.05% | 0.17 -17.62% | 0.20 -29.38% | 0.28 +23.43% | |
Debt-to-Assets Ratio | 0.02 +12.11% | 0.02 -7.77% | 0.02 -15.57% | 0.02 +17.87% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow