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

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$22.27 $1.11 (5.25%) CCBG stock closing price Dec 09, 2016 (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. The income statement for CCBG which implies a QoQ revenue decline of $2.27M is specific to a period of time. Investors typically check YoY or QoQ revenue growth. 2016-Q3 revenue is $33.12M and has decreased from $35.39M 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Capital City Bank Net Sales or Revenues
33.12M35.39M32.72M33.82M33.11M34.63M32.19M32.92M33.12M32.7M
Cost Of Goods Sold (COGS)0.22M0.21M0.22M0.23M0.22M0.25M0.24M0.25M0.25M0.29M
Capital City Bank Gross Profit
32.89M35.17M32.5M33.62M32.88M34.36M31.94M32.68M32.86M32.4M
Research & Development Expense----------
Selling General & Admin Expense28.02M28.6M29.38M28.8M29.57M28.81M29.68M28.94M29.03M29.57M
Income Before Depreciation Depletion Amortization4.86M6.57M3.11M4.82M3.3M5.55M2.26M3.75M3.83M2.82M
Depreciation Depletion Amortization----------
Non Operating Income----------
Interest Expense0.56M0.58M0.61M0.59M0.59M0.59M0.59M0.62M0.61M0.61M
Capital City Bank Pretax Income
4.3M5.98M2.5M4.23M2.71M4.96M1.67M3.15M3.21M2.21M
Provision for Income Taxes1.43M2.05M0.85M1.63M1.03M1.11M0.68M1.22M1.1M0.73M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations2.87M3.93M1.65M2.6M1.68M3.85M0.99M1.92M2.12M1.47M
Extraordinary Items & Discontinued Operations----------
Capital City Bank Net Income (Profit/Loss)
2.87M3.93M1.65M2.6M1.68M3.85M0.99M1.92M2.12M1.47M
Average Shares used to compute Diluted EPS16.87M17.2M17.24M17.21M17.23M17.36M17.56M17.53M17.52M17.49M
Average Shares used to compute Basic EPS16.8M17.14M17.2M17.15M17.15M17.3M17.51M17.43M17.44M17.43M
Income Before Nonrecurring Items2.87M3.93M1.65M2.6M1.68M3.85M0.99M1.92M2.12M1.47M
Income from Nonrecurring Items----------
Capital City Bank Earnings Per Share Basic Net
0.180.220.100.160.100.220.060.110.120.08
Capital City Bank Earnings Per Share Diluted Net
0.170.220.100.160.090.220.060.110.120.08
EPS Diluted Before Nonrecurring Items0.170.220.100.160.090.220.060.110.120.08
Preferred Dividends Acc Pd----------
Dividends Common0.670.69--------
Dividend Per Share Common0.040.040.040.040.030.030.030.030.020.02
All figures in USD. M: Millions of USD, B: Billions of USD.
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The key things to look for in an income statement while doing Capital City Bank stock analysis are:
  • Revenue: The money received by selling of goods or services comes under this line item. A QoQ growth (See: Capital City Bank revenue chart) implies that the company is growing, which has not 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 $2.87M for Capital City Bank for 2016-Q3. 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)
34.2620
PS ratio (
price sales ratio
)
2.7704
Operating margin
14.7
Net profit margin
8.7
Dividend yield
0.72%