Capital City Bank Annual Income Statement (NASDAQ:CCBG)

Add to My Stocks
$19.54 $0.31 (1.56%) CCBG stock closing price Jan 23, 2017 (Closing)

Fundamental analysis of CCBG stock involves analyzing its financial statements, apart from checking the Capital City Bank stock price The income statement is a summary of the revenue, expenses and profitability (shown as Net Income) or lack of it. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the CCBG stock is bound to reflect the impact of the YoY growth of $2.99M. The Capital City Bank profit and loss statement for 2015 shows a profit of $9.11M. Profits have reduced from $9.25M YoY. Apart from this an investor should also check Capital City Bank assets and Capital City Bank free cash flow. Capital City Bank revenue for 2015 is $133.74M. View revenue and profit details for latest and last 10 financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Capital City Bank Net Sales or Revenues
133.74M130.75M138.56M144.86M158.3M167.32M180.16M209.9M224.62M221.47M
Cost Of Goods Sold (COGS)0.94M1.09M1.43M2.1M3.94M8.64M10.58M27.3M44.68M37.25M
Capital City Bank Gross Profit
132.8M129.65M137.13M142.75M154.36M158.67M169.58M182.6M179.93M184.21M
Research & Development Expense----------
Selling General & Admin Expense116.86M116.23M125.97M140.29M144.56M155.05M168.09M148.28M122.32M123.52M
Income Before Depreciation Depletion Amortization15.93M13.42M11.16M2.46M9.79M3.61M1.49M34.31M57.61M60.69M
Depreciation Depletion Amortization-0.03M0.21M0.43M0.67M2.68M4.04M5.68M5.83M-
Non Operating Income----------
Interest Expense2.36M2.48M2.98M3.26M3.59M4.31M6.25M6.69M8.39M9.5M
Capital City Bank Pretax Income
13.57M10.91M7.97M-1.22M5.52M-3.38M-8.8M21.93M43.38M51.18M
Provision for Income Taxes4.45M1.65M1.92M-1.33M0.62M-2.96M-5.33M6.71M13.7M17.92M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations9.11M9.25M6.04M0.1M4.89M-0.41M-3.47M15.22M29.68M33.26M
Extraordinary Items & Discontinued Operations----------
Capital City Bank Net Income (Profit/Loss)
9.11M9.25M6.04M0.1M4.89M-0.41M-3.47M15.22M29.68M33.26M
Average Shares used to compute Diluted EPS17.32M17.49M17.4M17.22M17.14M17.08M17.05M17.15M17.91M18.6M
Average Shares used to compute Basic EPS17.27M17.43M17.33M17.21M17.14M17.08M17.04M17.14M17.91M18.6M
Income Before Nonrecurring Items9.12M9.26M6.05M0.11M4.9M-0.41M-3.47M15.23M29.68M33.3M
Income from Nonrecurring Items----------
Capital City Bank Earnings Per Share Basic Net
0.530.530.350.010.29-0.02-0.200.891.661.79
Capital City Bank Earnings Per Share Diluted Net
0.530.530.350.010.29-0.02-0.200.891.661.79
EPS Diluted Before Nonrecurring Items0.530.530.350.010.29-0.02-0.200.891.661.79
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.130.09--0.300.490.760.750.710.66
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Income statement for another ticker

The key things to look for in an income statement while doing Capital City Bank stock analysis are:
  • Revenue: The money received by selling of goods or services comes under this line item. A YoY growth (See: Capital City Bank revenue chart) implies that the company is growing, which has been the case with Capital City Bank. One must stay away from stocks whose revenues are declining.
  • 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 the profit and loss statement. Apart from the income statement, one can check the Capital City Bank historical stock prices to check how the price has moved with time. .

Capital City Bank Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
30.0620
PS ratio (
price sales ratio
)
2.4307
Operating margin
14.7
Net profit margin
8.7
Dividend yield
0.82%