Capital City Bank Group, Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $254.0M | $234.9M | $230.6M | $200.2M | $210.4M | $212.5M | $156.4M | $144.1M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $81.7M | $65.6M | $85.9M | $48.0M | $52.9M | $57.8M | $50.3M | $36.5M |
| Operating Margin | 32.2% | 27.9% | 37.3% | 24.0% | 25.2% | 27.2% | 32.1% | 25.4% |
| Interest Expense | — | — | $22.1M | $6.9M | $3.5M | $4.9M | $9.5M | $6.9M |
| Pretax Income | $81.7M | $65.6M | $63.9M | $41.1M | $49.5M | $52.9M | $40.8M | $29.6M |
| Income Tax Expense | $20.2M | $13.9M | $13.0M | $7.8M | $9.8M | $10.2M | $10.0M | $3.4M |
| Net Income | $61.6M | $52.9M | $52.3M | $33.4M | $33.4M | $31.6M | $30.8M | $26.2M |
| Net Margin | 24.2% | 22.5% | 22.7% | 16.7% | 15.9% | 14.9% | 19.7% | 18.2% |
| EPS (Basic) | $3.61 | $3.12 | $3.08 | $1.97 | $1.98 | $1.88 | $1.84 | $1.54 |
| EPS (Diluted) | $3.60 | $3.12 | $3.07 | $1.97 | $1.98 | $1.88 | $1.83 | $1.54 |
| Shares Outstanding (Basic) | 17.1M | 16.9M | 17.0M | 17.0M | 16.9M | 16.8M | 16.8M | 17.0M |
| Shares Outstanding (Diluted) | 17.1M | 17.0M | 17.0M | 17.0M | 16.9M | 16.8M | 16.8M | 17.1M |
| Dividends Per Share | $1.00 | $0.88 | $0.76 | $0.66 | $0.62 | $0.57 | $0.48 | $0.32 |