Capital City Bank Annual Income Statement (NASDAQ:CCBG)

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$21.56 $0.11 (0.51%) CCBG stock closing price Feb 23, 2017 (Closing)

Financial analysis of Capital City Bank involves more than just checking the Capital City Bank stock price, by looking at the financial statements of the company in detail. In the income statement, an investor can check for important parameters like the topline, the bottomline, the EPS basic, dividends etc. The income statement for CCBG which implies a YoY revenue growth of $1.1M is specific to a period of time. Investors typically check YoY or QoQ revenue growth. 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 increased from $9.11M YoY and 2016 revenue is $134.84M. 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:
  • 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 $11.75M for Capital City Bank for 2016. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.
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)
31.2460
PS ratio (
price sales ratio
)
2.6878
Net profit margin
9.8
Dividend yield
0.79%