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Capital City Bank Group Inc (NASDAQ:CCBG)

18.46
Delayed Data
As of Dec 02
 -0.15 / -0.81%
Today’s Change
12.83
Today|||52-Week Range
19.68
+20.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Revenue and IncomeInterest Income20.6M20.0M20.2M20.1M
 
 
 
 
 
Other Operating Income1.4M1.0M1.0M1.1M
 
 
 
 
 
Non-Interest Income Total13.2M12.4M12.5M12.9M
 
 
 
 
 
Net Revenues33.8M32.5M32.7M33.0M
 
 
 
 
 
Depreciation And Amortization1.7M1.7M1.7M1.8M
 
 
 
 
 
 
Operating ExpensesGross Income----------
Other Operating Expenses6.1M5.5M6.1M5.4M
 
 
 
 
 
Non-Interest Expense28.3M28.7M28.5M27.9M
 
 
 
 
 
Loan Loss Provision513.0K452.0K-97.0K0.00
 
 
 
 
Total Operating Expenses29.6M30.0M29.2M28.7M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income4.2M2.5M3.5M4.3M
 
 
 
 
 
Extraordinary Credit0.000.002.5M0.00
 
 
Interest Expense On Debt589.0K613.0K587.0K561.0K
 
 
 
 
 
Interest Expense Total808.0K834.0K798.0K784.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income4.2M2.5M6.0M4.3M
 
 
 
 
 
Income Taxes-1.6M-858.0K-2.1M-1.4M
 
 
 
 
 
Net Income2.6M1.6M3.9M2.9M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS17.1M17.2M17.1M16.8M
 
 
 
 
 
Shares To Calculate EPS Diluted17.2M17.2M17.2M16.9M
 
 
 
 
 
 
Earnings Per ShareEPS$0.16$0.10$0.22$0.17
 
 
 
 
 
EPS Diluted$0.15$0.10$0.23$0.17