Capital City Bank Group, Inc.
CCBG
$42.92
-$0.38-0.88%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 81.01M | 78.19M | 77.79M | 75.98M | 74.37M |
| Total Other Revenue | 165.42M | 162.75M | 158.25M | 154.91M | 151.65M |
| Total Revenue | 246.43M | 240.94M | 236.04M | 230.88M | 226.02M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 246.43M | 240.94M | 236.04M | 230.88M | 226.02M |
| SG&A Expenses | 135.84M | 135.59M | 133.48M | 131.81M | 129.70M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 30.10M | 30.36M | 30.37M | 33.50M | 33.79M |
| Total Operating Expenses | 165.94M | 165.94M | 163.85M | 165.32M | 163.49M |
| Operating Income | 80.50M | 75.00M | 72.19M | 65.57M | 62.53M |
| Income Before Tax | 80.50M | 75.00M | 72.19M | 65.57M | 62.53M |
| Income Tax Expenses | 19.48M | 17.32M | 15.52M | 13.92M | 12.62M |
| Earnings from Continuing Operations | 61.01 | 57.68 | 56.68 | 51.64 | 49.92 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -71.00K | 430.00K | 539.00K | 1.27M | 1.63M |
| Net Income | 60.94M | 58.11M | 57.22M | 52.92M | 51.54M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 3.58 | 3.42 | 3.37 | 3.12 | 3.04 |
| Normalized Basic EPS | 2.95 | 2.78 | 2.69 | 2.49 | 2.40 |
| EPS Diluted | 3.57 | 3.41 | 3.36 | 3.11 | 3.03 |
| Normalized Diluted EPS | 2.94 | 2.78 | 2.69 | 2.49 | 2.40 |
| Average Basic Shares Outstanding | 68.10M | 67.97M | 67.85M | 67.77M | 67.77M |
| Average Diluted Shares Outstanding | 68.24M | 68.10M | 67.97M | 67.90M | 67.86M |
| Dividend Per Share | 0.97 | 0.94 | 0.91 | 0.88 | 0.85 |
| Payout Ratio | 27.11% | 27.50% | 26.99% | 28.17% | 27.93% |