Capital City Bank Group Inc (NASDAQ:CCBG)

11.55
Data as of 2:44pm ET
 -0.13 / -1.11%
Today’s Change
6.35
Today|||52-Week Range
12.64
+1.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

2012
Revenue and IncomeInterest Income122.8M110.5M99.5M89.7M
 
 
 
 
 
Other Operating Income25.3M26.1M6.5M5.1M
 
 
 
 
 
Non-Interest Income Total57.4M56.8M55.6M55.2M
 
 
 
 
 
Net Revenues180.2M167.3M155.1M144.9M
 
 
 
 
 
Depreciation And Amortization10.7M9.7M7.4M7.2M
 
 
 
 
 
 
Operating ExpensesGross Income----------
Other Operating Expenses------35.1M
 
 
Non-Interest Expense132.1M133.9M126.2M124.6M
 
 
 
 
 
Loan Loss Provision40.0M23.8M19.0M16.2M
 
 
 
 
 
Total Operating Expenses189.0M170.7M152.8M146.1M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income-8.8M-3.4M2.3M-1.2M
 
 
 
 
 
Extraordinary Credit0.000.003.2M0.00
 
 
Interest Expense On Debt6.0M4.2M3.3M3.1M
 
 
 
 
 
Interest Expense Total16.8M13.0M7.5M5.4M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-8.8M-3.4M5.5M-1.2M
 
 
 
 
 
Income Taxes-5.3M-3.0M-629.0K-1.3M
 
 
 
 
 
Net Income-3.5M-413.0K4.9M108.0K
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS17.0M17.1M17.1M17.2M
 
 
 
 
 
Shares To Calculate EPS Diluted17.0M17.1M17.1M17.2M
 
 
 
 
 
 
Earnings Per ShareEPS-$0.20-$0.02$0.29$0.01
 
 
 
 
 
EPS Diluted-$0.20-$0.02$0.29$0.01
 
 
 
 
 
 

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