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

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$20.11 $0.09 (0.45%) CCBG stock closing price Jan 13, 2017 (Closing)

Stock analysis based on fundamentals means looking at financial statements in addition to the Capital City Bank stock price. In the income statement, an investor can look at important parameters like revenue, gross profits, net profits, and EPS basic to gain deeper insights. The income statement is generated for a specific period of time. The revenue decrease of $33.12M for 2016-Q3 impacts the CCBG stock. Investors typically check year over year or quarter over quarter 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 Common0.67---------
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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Before investing one should read a report on Capital City Bank stock analysis. It helps to look at the following income statement items:
  • Revenue: This is the inflow that is generated from the sale of goods or services and is $33.12M for this quarter of 2016-Q3. Our Capital City Bank revenue chart gives a clear visual representation of how the topline growth has been. Investors often invest in only those companies where the revenue is growing at a steady rate.
  • 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 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)
30.9380
PS ratio (
price sales ratio
)
2.5017
Operating margin
14.7
Net profit margin
8.7
Dividend yield
0.8%