Capital City Bank Income Statement - Quarterly (NASDAQ:CCBG)

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$21.36 $0.32 (1.52%) CCBG stock closing price Feb 17, 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. In the income statement, an investor can check for important parameters like the topline, the bottomline, the EPS basic, dividends etc. Like any other income statement, the CCBG income statement also itemizes revenue, operating expenses, and profits for a quarter or year and reflects a QoQ revenue growth of $0.49M when compared to the same period in the past. 2016-Q4 revenue is $33.61M and has increased from $33.12M quarter on quarter 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) View details of revenue and profits for Capital City Bank for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Capital City Bank Net Sales or Revenues
33.61M33.12M35.39M32.72M33.82M33.11M34.63M32.19M32.92M33.12M
Cost Of Goods Sold (COGS)-0.22M0.21M0.22M0.23M0.22M0.25M0.24M0.25M0.25M
Capital City Bank Gross Profit
-32.89M35.17M32.5M33.62M32.88M34.36M31.94M32.68M32.86M
Research & Development Expense----------
Selling General & Admin Expense-28.02M28.6M29.38M28.8M29.57M28.81M29.68M28.94M29.03M
Income Before Depreciation Depletion Amortization-4.86M6.57M3.11M4.82M3.3M5.55M2.26M3.75M3.83M
Depreciation Depletion Amortization----------
Non Operating Income----------
Interest Expense-0.56M0.58M0.61M0.59M0.59M0.59M0.59M0.62M0.61M
Capital City Bank Pretax Income
-4.3M5.98M2.5M4.23M2.71M4.96M1.67M3.15M3.21M
Provision for Income Taxes-1.43M2.05M0.85M1.63M1.03M1.11M0.68M1.22M1.1M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations3.3M2.87M3.93M1.65M2.6M1.68M3.85M0.99M1.92M2.12M
Extraordinary Items & Discontinued Operations----------
Capital City Bank Net Income (Profit/Loss)
3.3M2.87M3.93M1.65M2.6M1.68M3.85M0.99M1.92M2.12M
Average Shares used to compute Diluted EPS16.91M16.87M17.2M17.24M17.21M17.23M17.36M17.56M17.53M17.52M
Average Shares used to compute Basic EPS16.81M16.8M17.14M17.2M17.15M17.15M17.3M17.51M17.43M17.44M
Income Before Nonrecurring Items3.3M2.87M3.93M1.65M2.6M1.68M3.85M0.99M1.92M2.12M
Income from Nonrecurring Items----------
Capital City Bank Earnings Per Share Basic Net
0.200.180.220.100.160.100.220.060.110.12
Capital City Bank Earnings Per Share Diluted Net
0.200.170.220.100.160.090.220.060.110.12
EPS Diluted Before Nonrecurring Items0.200.170.220.100.160.090.220.060.110.12
Preferred Dividends Acc Pd----------
Dividends Common0.840.67--------
Dividend Per Share Common0.050.040.040.040.040.030.030.030.030.02
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:
  • 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 BSF stock and HMPR stock to see if the growth compares well with what can be expected for a company in that industry.
  • Bottom line: The Bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $33.61M - other expenses = $3.3M for CCBG stock. An improving bottomline implies that the company is growing profits.
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)
30.9570
PS ratio (
price sales ratio
)
2.6629
Net profit margin
9.8
Dividend yield
0.8%