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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

CAPITAL CITY BANK GROUP INC (CCBG)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K/A10-K
    Interest income:  
        Interest income on loans  96.694.894.284.175.772.973.273.4
        Interest income on investments  8.810.313.412.99.17.25.93.9
        Interest income on repurchase agreements  1.01.25.22.42.11.10.60.9
       106.4106.2112.899.486.981.279.778.2
    Interest expense:  
        Interest on deposits  0.81.56.84.21.80.90.91.1
       7.811.325.818.03.93.23.33.6
Net interest income  102.9101.3103.392.583.078.076.474.6
Provision for loan losses  -1.69.62.02.92.20.81.61.9
Net interest income after provision for loan losses  104.491.7101.389.680.877.174.872.7
        Deposit and loan fees        22.624.3
        Credit and debit card fees        11.310.9
        Other non-interest income  107.5111.253.151.651.753.720.217.3
Total non-interest income  107.5111.253.151.651.753.754.152.5
Non-interest expenses  162.5150.0113.6111.5109.4113.2115.3114.4
Pre-tax income before non-recurring items  53.954.542.531.725.019.916.114.1
Non-recurring items  4.51.61.72.11.92.32.53.2
Pre-tax income  49.552.940.829.623.117.613.610.9
Income taxes  9.810.210.03.412.25.94.51.7
            Tax rate  19.9%19.3%24.4%11.5%52.9%33.3%32.8%15.2%
Minority interest  6.211.1      
Net income  33.431.630.826.210.911.79.19.3
            Net margin  15.8%15.6%20.0%18.6%8.2%9.0%7.1%7.4%
   
Basic EPS  $1.98$1.88$1.84$1.54$0.64$0.69$0.53$0.53
Diluted EPS  $1.98$1.88$1.83$1.54$0.64$0.69$0.53$0.53
   
Shares outstanding (basic)  16.916.816.817.017.017.017.317.4
Shares outstanding (diluted)  16.916.816.817.117.017.117.317.5
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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