Capital City Bank Annual Income Statement (NASDAQ:CCBG)

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$15.3 $0.03 (0.2%) CCBG stock closing price Oct 21, 2016 (Closing)

Stock analysis based on fundamentals means looking at financial statements in addition to 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. Like any other income statement, the CCBG income statement also itemizes revenue, operating expenses, and profits for a quarter or year and reflects a YoY revenue growth of $2.99M when compared to the same period in the past. 2015 revenue is $133.74M and has increased from $130.75M year on year as is evident when you compare the latest figures in the latest Capital City Bank profit and loss statement with those of the prior corresponding period. (See also: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.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Capital City Bank Net Sales or Revenues
Cost Of Goods Sold (COGS)0.94M1.09M1.43M2.1M3.94M8.64M10.58M27.3M44.68M37.25M
Capital City Bank Gross Profit
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
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)
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
Capital City Bank Earnings Per Share Diluted Net
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.

Capital City Bank stock analysis involves checking at least a few of the important things like:
  • 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: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $9.11M for Capital City Bank for 2015. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.
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)
PS ratio (
price sales ratio
Operating margin
Net profit margin
Dividend yield