Capital City Bank Group, Inc.
CCBG
$40.73
$0.270.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 20.01M | 19.91M | 18.76M | 19.51M | 19.61M |
| Total Other Revenue | 42.56M | 40.78M | 40.40M | 39.01M | 38.07M |
| Total Revenue | 62.58M | 60.69M | 59.16M | 58.52M | 57.67M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 62.58M | 60.69M | 59.16M | 58.52M | 57.67M |
| SG&A Expenses | 34.36M | 33.88M | 33.79M | 33.55M | 32.25M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 8.18M | 4.82M | 7.99M | 9.37M | 8.19M |
| Total Operating Expenses | 42.54M | 38.70M | 41.78M | 42.92M | 40.44M |
| Operating Income | 20.04M | 21.99M | 17.38M | 15.60M | 17.23M |
| Income Before Tax | 20.04M | 21.99M | 17.38M | 15.60M | 17.23M |
| Income Tax Expenses | 5.00M | 5.13M | 4.22M | 2.98M | 3.19M |
| Earnings from Continuing Operations | 15.04M | 16.86M | 13.16M | 12.62M | 14.04M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -71.00K | 501.00K | 109.00K |
| Net Income | 15.04M | 16.86M | 13.09M | 13.12M | 14.15M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.88 | 0.99 | 0.77 | 0.77 | 0.84 |
| Normalized Basic EPS | 0.73 | 0.81 | 0.64 | 0.60 | 0.64 |
| EPS Diluted | 0.88 | 0.99 | 0.77 | 0.77 | 0.83 |
| Normalized Diluted EPS | 0.73 | 0.81 | 0.64 | 0.60 | 0.64 |
| Average Basic Shares Outstanding | 17.06M | 17.03M | 16.95M | 16.94M | 16.93M |
| Average Diluted Shares Outstanding | 17.09M | 17.04M | 16.99M | 16.98M | 16.96M |
| Dividend Per Share | 0.24 | 0.24 | 0.23 | 0.23 | 0.21 |
| Payout Ratio | 27.21% | 24.27% | 29.79% | 29.71% | 25.12% |