US Stock MarketDetailed Quotes

CCBG Capital City Bank Group

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  • 39.100
  • -0.130-0.33%
Close Nov 27 16:00 ET
  • 39.100
  • 0.0000.00%
Post 16:02 ET
662.53MMarket Cap12.86P/E (TTM)

Capital City Bank Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Total revenue
6.15%57.46M
-2.22%56.94M
-3.19%54.62M
15.46%223.61M
5.40%54.83M
7.97%54.13M
23.01%58.23M
27.73%56.42M
-4.99%193.67M
8.55%52.02M
Net interest income
2.37%40.21M
-2.16%39.27M
-5.06%38.36M
27.17%158.99M
2.82%39.17M
17.59%39.28M
40.69%40.14M
61.65%40.4M
21.54%125.02M
54.17%38.1M
-Net interest income
7.81%49.33M
7.88%48.77M
6.59%46.82M
37.27%181.07M
12.04%46.18M
29.09%45.75M
53.15%45.21M
70.69%43.93M
24.03%131.91M
61.33%41.22M
-Interest income from loans and lease
5.88%41.66M
9.39%41.14M
16.60%40.68M
43.03%152.25M
26.63%40.41M
41.33%39.34M
54.97%37.61M
55.56%34.89M
10.23%106.44M
40.29%31.91M
-Interest income from securities
-8.90%4.16M
-16.84%4M
-13.81%4.24M
17.15%18.69M
-9.39%4.39M
4.32%4.56M
25.39%4.82M
70.03%4.92M
81.47%15.96M
93.49%4.85M
-Total interest expense
40.85%9.12M
87.39%9.5M
140.07%8.47M
220.56%22.08M
124.63%7.01M
217.77%6.47M
413.48%5.07M
375.20%3.53M
97.36%6.89M
272.55%3.12M
-Interest expense for deposit
57.71%8.22M
114.05%8.58M
205.23%7.59M
410.51%17.58M
208.73%5.87M
395.63%5.21M
1,406.77%4.01M
1,010.71%2.49M
310.49%3.44M
792.96%1.9M
-Interest expense for short termdebt
-56.67%273K
-36.81%285K
-47.94%240K
16.47%2.05M
-26.23%509K
17.54%630K
31.49%451K
140.10%461K
29.49%1.76M
124.76%690K
-Interest expense for long term debt and capital securities
-1.27%621K
3.94%633K
9.36%631K
45.40%2.45M
19.25%632K
40.09%629K
61.11%609K
76.99%577K
30.36%1.68M
66.67%530K
Non interest income
16.15%17.25M
-2.36%17.67M
1.55%16.26M
-5.86%64.63M
12.45%15.66M
-11.22%14.85M
-3.81%18.1M
-16.47%16.02M
-32.02%68.65M
-40.01%13.93M
-Fees and commissions
19.28%15.61M
8.56%16.03M
4.10%14.6M
-8.14%56M
21.11%14.13M
-11.93%13.09M
-13.11%14.76M
-19.61%14.02M
-34.95%60.96M
-45.05%11.66M
-Other non interest income
-7.03%1.64M
-50.72%1.64M
-16.40%1.67M
12.21%8.63M
-32.14%1.54M
-5.61%1.77M
82.89%3.33M
15.06%1.99M
5.78%7.69M
13.59%2.27M
Credit losses provision
49.60%-1.21M
45.20%-1.2M
70.31%-920K
-29.62%-9.71M
44.00%-2.03M
-11.10%-2.39M
-29.85%-2.2M
-9,584.38%-3.1M
-582.55%-7.49M
-3.62M
Non interest expense
9.21%40.66M
0.23%38.5M
6.69%38.34M
3.40%150.04M
1.50%38.46M
3.64%37.23M
5.54%38.41M
3.00%35.93M
-6.95%145.1M
-2.21%37.89M
Occupancy and equipment
1.69%7.1M
2.60%7M
3.43%6.99M
12.56%27.66M
13.51%7.1M
13.44%6.98M
12.26%6.82M
10.98%6.76M
2.68%24.57M
4.92%6.25M
Professional expense and contract services expense
40.49%2.28M
-27.99%1.77M
0.42%1.69M
16.29%7.97M
20.20%2.2M
0.31%1.62M
42.74%2.46M
0.30%1.69M
-2.75%6.85M
6.57%1.83M
Selling and administrative expenses
9.30%26.77M
2.41%25.59M
1.91%25.72M
3.76%100.04M
-0.65%25.33M
3.39%24.49M
3.23%24.98M
9.58%25.24M
-13.32%96.41M
-17.68%25.49M
-General and administrative expense
10.03%26.12M
2.96%24.74M
2.22%24.9M
3.74%96.69M
-0.79%24.57M
3.37%23.74M
3.45%24.03M
9.46%24.36M
-14.14%93.21M
-18.30%24.76M
-Selling and marketing expense
-13.49%654K
-11.26%851K
-6.75%815K
4.40%3.35M
4.12%759K
4.13%756K
-2.14%959K
13.07%874K
19.57%3.21M
10.79%729K
Other non-interest expense
9.14%4.52M
-0.05%4.15M
74.88%3.93M
-16.74%14.37M
-11.19%3.84M
-7.33%4.14M
-5.62%4.15M
-44.92%2.25M
25.73%17.26M
3,973.58%4.32M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
7.49%15.6M
-2.22%17.23M
-11.64%15.36M
55.47%63.86M
36.44%14.35M
20.31%14.51M
90.49%17.62M
87.96%17.38M
-16.94%41.08M
14.58%10.51M
Income tax
-0.80%2.98M
-6.67%3.19M
-4.69%3.54M
67.22%13.04M
53.16%2.91M
20.50%3M
102.79%3.42M
115.70%3.71M
-20.71%7.8M
-6.86%1.9M
Earnings from equity interest net of tax
Net income
9.66%12.62M
-1.15%14.04M
-13.52%11.83M
52.72%50.82M
32.75%11.44M
20.26%11.51M
87.75%14.21M
81.62%13.67M
-16.00%33.28M
20.71%8.61M
Net Income continuous operations
9.66%12.62M
-1.15%14.04M
-13.52%11.83M
52.72%50.82M
32.75%11.44M
20.26%11.51M
87.75%14.21M
81.62%13.67M
-16.00%33.28M
20.71%8.61M
Minority interest income
56.40%-501K
-451.61%-109K
-1,991.43%-732K
-964.44%-1.44M
71.46%-284K
-3,005.41%-1.15M
-89.87%31K
-105.92%-35K
-102.17%-135K
-230.24%-995K
Net income attributable to the parent company
3.66%13.12M
-0.17%14.15M
-8.40%12.56M
56.40%52.26M
21.96%11.72M
31.75%12.66M
95.23%14.17M
97.59%13.71M
0.05%33.41M
50.80%9.61M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
3.66%13.12M
-0.17%14.15M
-8.40%12.56M
56.40%52.26M
21.96%11.72M
31.75%12.66M
95.23%14.17M
97.59%13.71M
0.05%33.41M
50.80%9.61M
Basic earnings per share
2.67%0.77
1.20%0.84
-8.64%0.74
56.35%3.08
22.81%0.7
31.58%0.75
93.02%0.83
97.56%0.81
-0.51%1.97
50.00%0.57
Diluted earnings per share
4.05%0.77
0.00%0.83
-7.50%0.74
55.84%3.07
21.05%0.69
29.82%0.74
93.02%0.83
95.12%0.8
-0.51%1.97
50.00%0.57
Dividend per share
15.00%0.23
16.67%0.21
16.67%0.21
15.15%0.76
17.65%0.2
17.65%0.2
12.50%0.18
12.50%0.18
6.45%0.66
6.25%0.17
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Total revenue 6.15%57.46M-2.22%56.94M-3.19%54.62M15.46%223.61M5.40%54.83M7.97%54.13M23.01%58.23M27.73%56.42M-4.99%193.67M8.55%52.02M
Net interest income 2.37%40.21M-2.16%39.27M-5.06%38.36M27.17%158.99M2.82%39.17M17.59%39.28M40.69%40.14M61.65%40.4M21.54%125.02M54.17%38.1M
-Net interest income 7.81%49.33M7.88%48.77M6.59%46.82M37.27%181.07M12.04%46.18M29.09%45.75M53.15%45.21M70.69%43.93M24.03%131.91M61.33%41.22M
-Interest income from loans and lease 5.88%41.66M9.39%41.14M16.60%40.68M43.03%152.25M26.63%40.41M41.33%39.34M54.97%37.61M55.56%34.89M10.23%106.44M40.29%31.91M
-Interest income from securities -8.90%4.16M-16.84%4M-13.81%4.24M17.15%18.69M-9.39%4.39M4.32%4.56M25.39%4.82M70.03%4.92M81.47%15.96M93.49%4.85M
-Total interest expense 40.85%9.12M87.39%9.5M140.07%8.47M220.56%22.08M124.63%7.01M217.77%6.47M413.48%5.07M375.20%3.53M97.36%6.89M272.55%3.12M
-Interest expense for deposit 57.71%8.22M114.05%8.58M205.23%7.59M410.51%17.58M208.73%5.87M395.63%5.21M1,406.77%4.01M1,010.71%2.49M310.49%3.44M792.96%1.9M
-Interest expense for short termdebt -56.67%273K-36.81%285K-47.94%240K16.47%2.05M-26.23%509K17.54%630K31.49%451K140.10%461K29.49%1.76M124.76%690K
-Interest expense for long term debt and capital securities -1.27%621K3.94%633K9.36%631K45.40%2.45M19.25%632K40.09%629K61.11%609K76.99%577K30.36%1.68M66.67%530K
Non interest income 16.15%17.25M-2.36%17.67M1.55%16.26M-5.86%64.63M12.45%15.66M-11.22%14.85M-3.81%18.1M-16.47%16.02M-32.02%68.65M-40.01%13.93M
-Fees and commissions 19.28%15.61M8.56%16.03M4.10%14.6M-8.14%56M21.11%14.13M-11.93%13.09M-13.11%14.76M-19.61%14.02M-34.95%60.96M-45.05%11.66M
-Other non interest income -7.03%1.64M-50.72%1.64M-16.40%1.67M12.21%8.63M-32.14%1.54M-5.61%1.77M82.89%3.33M15.06%1.99M5.78%7.69M13.59%2.27M
Credit losses provision 49.60%-1.21M45.20%-1.2M70.31%-920K-29.62%-9.71M44.00%-2.03M-11.10%-2.39M-29.85%-2.2M-9,584.38%-3.1M-582.55%-7.49M-3.62M
Non interest expense 9.21%40.66M0.23%38.5M6.69%38.34M3.40%150.04M1.50%38.46M3.64%37.23M5.54%38.41M3.00%35.93M-6.95%145.1M-2.21%37.89M
Occupancy and equipment 1.69%7.1M2.60%7M3.43%6.99M12.56%27.66M13.51%7.1M13.44%6.98M12.26%6.82M10.98%6.76M2.68%24.57M4.92%6.25M
Professional expense and contract services expense 40.49%2.28M-27.99%1.77M0.42%1.69M16.29%7.97M20.20%2.2M0.31%1.62M42.74%2.46M0.30%1.69M-2.75%6.85M6.57%1.83M
Selling and administrative expenses 9.30%26.77M2.41%25.59M1.91%25.72M3.76%100.04M-0.65%25.33M3.39%24.49M3.23%24.98M9.58%25.24M-13.32%96.41M-17.68%25.49M
-General and administrative expense 10.03%26.12M2.96%24.74M2.22%24.9M3.74%96.69M-0.79%24.57M3.37%23.74M3.45%24.03M9.46%24.36M-14.14%93.21M-18.30%24.76M
-Selling and marketing expense -13.49%654K-11.26%851K-6.75%815K4.40%3.35M4.12%759K4.13%756K-2.14%959K13.07%874K19.57%3.21M10.79%729K
Other non-interest expense 9.14%4.52M-0.05%4.15M74.88%3.93M-16.74%14.37M-11.19%3.84M-7.33%4.14M-5.62%4.15M-44.92%2.25M25.73%17.26M3,973.58%4.32M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 7.49%15.6M-2.22%17.23M-11.64%15.36M55.47%63.86M36.44%14.35M20.31%14.51M90.49%17.62M87.96%17.38M-16.94%41.08M14.58%10.51M
Income tax -0.80%2.98M-6.67%3.19M-4.69%3.54M67.22%13.04M53.16%2.91M20.50%3M102.79%3.42M115.70%3.71M-20.71%7.8M-6.86%1.9M
Earnings from equity interest net of tax
Net income 9.66%12.62M-1.15%14.04M-13.52%11.83M52.72%50.82M32.75%11.44M20.26%11.51M87.75%14.21M81.62%13.67M-16.00%33.28M20.71%8.61M
Net Income continuous operations 9.66%12.62M-1.15%14.04M-13.52%11.83M52.72%50.82M32.75%11.44M20.26%11.51M87.75%14.21M81.62%13.67M-16.00%33.28M20.71%8.61M
Minority interest income 56.40%-501K-451.61%-109K-1,991.43%-732K-964.44%-1.44M71.46%-284K-3,005.41%-1.15M-89.87%31K-105.92%-35K-102.17%-135K-230.24%-995K
Net income attributable to the parent company 3.66%13.12M-0.17%14.15M-8.40%12.56M56.40%52.26M21.96%11.72M31.75%12.66M95.23%14.17M97.59%13.71M0.05%33.41M50.80%9.61M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders 3.66%13.12M-0.17%14.15M-8.40%12.56M56.40%52.26M21.96%11.72M31.75%12.66M95.23%14.17M97.59%13.71M0.05%33.41M50.80%9.61M
Basic earnings per share 2.67%0.771.20%0.84-8.64%0.7456.35%3.0822.81%0.731.58%0.7593.02%0.8397.56%0.81-0.51%1.9750.00%0.57
Diluted earnings per share 4.05%0.770.00%0.83-7.50%0.7455.84%3.0721.05%0.6929.82%0.7493.02%0.8395.12%0.8-0.51%1.9750.00%0.57
Dividend per share 15.00%0.2316.67%0.2116.67%0.2115.15%0.7617.65%0.217.65%0.212.50%0.1812.50%0.186.45%0.666.25%0.17
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

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