Capital City Bank Annual Income Statement (NASDAQ:CCBG)

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$18.46 $0.15 (0.81%) CCBG stock closing price Dec 02, 2016 (Closing)

CCBG stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the Capital City Bank stock price. The key financial statements of a company are the income statement, the balance sheet and the cash flow statement. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has grown from $130.75M to $133.74M and how operating and non operating activities have impacted the CCBG stock. Along with Capital City Bank assets and Capital City Bank free cash flow, profits as shown in profit and loss statement give key insights about the business. The profits have decreased from $9.25M YoY and 2015 revenue is $133.74M. 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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Annual
Quarterly
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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
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.
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Capital City Bank stock analysis involves checking at least a few of the important things like:
  • Topline: A growing topline, as seen from the Capital City Bank revenue chart, as is the case with Capital City Bank indicates a growing business. One needs to compare the QoQ or YoY topline growth of CCBG stock with its peers like COB stock and CARO stock to see if the growth compares well with what can be expected for a company in that industry.
  • 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)
28.4000
PS ratio (
price sales ratio
)
2.2964
Operating margin
14.7
Net profit margin
8.7
Dividend yield
0.87%