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

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$20.02 $0.4 (2.04%) CCBG stock closing price Mar 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 gives the investor an understanding of the topline and bottomline numbers of the company and helps investors evaluate if a company has been growing or not. 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. The operating expenses (also check: Capital City Bank assets and Capital City Bank free cash flow) as shown in the Capital City Bank profit and loss statement 2016-Q4 total to $28.24M. This line item has increased from $28.24M compared with last quarter. 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)0.22M0.22M0.21M0.22M0.23M0.22M0.25M0.24M0.25M0.25M
Capital City Bank Gross Profit
33.39M32.89M35.17M32.5M33.62M32.88M34.36M31.94M32.68M32.86M
Research & Development Expense----------
Selling General & Admin Expense28.02M28.02M28.6M29.38M28.8M29.57M28.81M29.68M28.94M29.03M
Income Before Depreciation Depletion Amortization5.36M4.86M6.57M3.11M4.82M3.3M5.55M2.26M3.75M3.83M
Depreciation Depletion Amortization----------
Non Operating Income----------
Interest Expense0.55M0.56M0.58M0.61M0.59M0.59M0.59M0.59M0.62M0.61M
Capital City Bank Pretax Income
4.81M4.3M5.98M2.5M4.23M2.71M4.96M1.67M3.15M3.21M
Provision for Income Taxes1.52M1.43M2.05M0.85M1.63M1.03M1.11M0.68M1.22M1.1M
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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Capital City Bank stock analysis involves checking at least a few of the important things like:
  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that CCBG stock has a topline or revenue of $33.61M for 2016-Q4 as per this Capital City Bank revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. CCBG stock had a healthy bottom line growth.
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)
29.0140
PS ratio (
price sales ratio
)
2.4958
Net profit margin
9.8
Dividend yield
0.85%