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Capital City Bank Group Inc (NASDAQ:CCBG)

13.88
Delayed Data
As of 3:59pm ET
 +0.04 / +0.29%
Today’s Change
12.83
Today|||52-Week Range
16.05
-9.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Revenue and IncomeInterest Income19.9M20.6M20.0M20.2M
 
 
 
 
 
Other Operating Income610.0K1.4M1.0M1.0M
 
 
 
 
 
Non-Interest Income Total12.7M13.2M12.4M12.5M
 
 
 
 
 
Net Revenues32.6M33.8M32.5M32.7M
 
 
 
 
 
Depreciation And Amortization1.6M1.7M1.7M1.7M
 
 
 
 
 
 
Operating ExpensesGross Income----------
Other Operating Expenses5.6M6.1M5.5M6.1M
 
 
 
 
 
Non-Interest Expense28.3M28.3M28.7M28.5M
 
 
 
 
 
Loan Loss Provision413.0K513.0K452.0K-97.0K
 
 
 
 
 
Total Operating Expenses29.6M29.6M30.0M29.2M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income3.0M4.2M2.5M3.5M
 
 
 
 
 
Extraordinary Credit0.000.000.002.5M
 
 
Extraordinary Charge-269.0K0.000.000.00
 
 
Interest Expense On Debt591.0K589.0K613.0K587.0K
 
 
 
 
 
Interest Expense Total811.0K808.0K834.0K798.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income2.7M4.2M2.5M6.0M
 
 
 
 
 
Income Taxes-1.0M-1.6M-858.0K-2.1M
 
 
 
 
 
Net Income1.7M2.6M1.6M3.9M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS17.2M17.1M17.2M17.1M
 
 
 
 
 
Shares To Calculate EPS Diluted17.2M17.2M17.2M17.2M
 
 
 
 
 
 
Earnings Per ShareEPS$0.09$0.16$0.10$0.22
 
 
 
 
 
EPS Diluted$0.09$0.15$0.10$0.23