Capital City Bank Annual Income Statement (NASDAQ:CCBG)

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$19.62 $0.11 (0.56%) CCBG stock closing price Mar 22, 2017 (Closing)

Financial statements provide us with a way to gain insights and undertake the fundamental analysis of a company. Checking Capital City Bank stock price alone is not sufficient. The income statement gives the investor an understanding of the topline and bottomline numbers of the company and helps investors evaluate if a company has been growing or not. The income statement is generated for a specific period of time. The revenue increase of $134.84M for 2016 impacts the CCBG stock. Investors typically check year over year or quarter over quarter revenue growth. One also needs to look at Capital City Bank assets, operating expenses and Capital City Bank free cash flow. The profit and loss statement shows revenue of $134.84M for 2016. Revenue has grown by $1.1M YoY for CCBG stock. Capital City Bank revenue for 2016 is $134.84M. View revenue and profit details for latest and last 10 financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Capital City Bank Net Sales or Revenues
134.84M133.74M130.75M138.56M144.86M158.3M167.32M180.16M209.9M224.62M
Cost Of Goods Sold (COGS)-0.94M1.09M1.43M2.1M3.94M8.64M10.58M27.3M44.68M
Capital City Bank Gross Profit
-132.8M129.65M137.13M142.75M154.36M158.67M169.58M182.6M179.93M
Research & Development Expense----------
Selling General & Admin Expense-116.86M116.23M125.97M140.29M144.56M155.05M168.09M148.28M122.32M
Income Before Depreciation Depletion Amortization-15.93M13.42M11.16M2.46M9.79M3.61M1.49M34.31M57.61M
Depreciation Depletion Amortization--0.03M0.21M0.43M0.67M2.68M4.04M5.68M5.83M
Non Operating Income----------
Interest Expense-2.36M2.48M2.98M3.26M3.59M4.31M6.25M6.69M8.39M
Capital City Bank Pretax Income
-13.57M10.91M7.97M-1.22M5.52M-3.38M-8.8M21.93M43.38M
Provision for Income Taxes-4.45M1.65M1.92M-1.33M0.62M-2.96M-5.33M6.71M13.7M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations11.75M9.11M9.25M6.04M0.1M4.89M-0.41M-3.47M15.22M29.68M
Extraordinary Items & Discontinued Operations----------
Capital City Bank Net Income (Profit/Loss)
11.75M9.11M9.25M6.04M0.1M4.89M-0.41M-3.47M15.22M29.68M
Average Shares used to compute Diluted EPS17.06M17.32M17.49M17.4M17.22M17.14M17.08M17.05M17.15M17.91M
Average Shares used to compute Basic EPS16.99M17.27M17.43M17.33M17.21M17.14M17.08M17.04M17.14M17.91M
Income Before Nonrecurring Items11.75M9.12M9.26M6.05M0.11M4.9M-0.41M-3.47M15.23M29.68M
Income from Nonrecurring Items----------
Capital City Bank Earnings Per Share Basic Net
0.690.530.530.350.010.29-0.02-0.200.891.66
Capital City Bank Earnings Per Share Diluted Net
0.690.530.530.350.010.29-0.02-0.200.891.66
EPS Diluted Before Nonrecurring Items0.690.530.530.350.010.29-0.02-0.200.891.66
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.170.130.09--0.300.490.760.750.71
All figures in USD. M: Millions of USD, B: Billions of USD.
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Before investing one should read a report on Capital City Bank stock analysis. It helps to look at the following income statement items:
  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that CCBG stock has a topline or revenue of $134.84M for 2016 as per this Capital City Bank revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: Most businesses like Capital City Bank try to improve their bottom line by growing their topline and by increasing their operating efficiency. A healthy bottom line growth implies a good investment.
The income statement is also called statement of revenue and expense. The financials along with Capital City Bank historical stock prices provides a lot of details about the firm. .

Capital City Bank Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
28.4350
PS ratio (
price sales ratio
)
2.4460
Net profit margin
9.8
Dividend yield
0.87%