Capital City Bank Annual Income Statement (NASDAQ:CCBG)

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$20.36 $0.08 (0.39%) CCBG stock closing price Jul 20, 2017 (Closing)

Fundamental analysis of CCBG stock involves analyzing its financial statements, apart from checking the Capital City Bank stock price An income statement is one of the three key financial statements furnished by a company, the other two being the balance sheet and the cashflow statement. Like any other income statement, the CCBG income statement also itemizes revenue, operating expenses, and profits for a quarter or year and reflects a YoY revenue growth of $1.09M 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 total to $114.9M. This line item has decreased from $117.8M compared with last year. Capital City Bank revenue for 2016 is $134.83M. 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
134.83M133.74M130.75M138.56M144.86M158.3M167.32M180.16M209.9M224.62M
Cost Of Goods Sold (COGS)0.87M0.94M1.09M1.43M2.1M3.94M8.64M10.58M27.3M44.68M
Capital City Bank Gross Profit
133.95M132.8M129.65M137.13M142.75M154.36M158.67M169.58M182.6M179.93M
Research & Development Expense----------
Selling General & Admin Expense114.03M116.86M116.23M125.97M140.29M144.56M155.05M168.09M148.28M122.32M
Income Before Depreciation Depletion Amortization19.92M15.93M13.42M11.16M2.46M9.79M3.61M1.49M34.31M57.61M
Depreciation Depletion Amortization--0.03M0.21M0.43M0.67M2.68M4.04M5.68M5.83M
Non Operating Income----------
Interest Expense2.31M2.36M2.48M2.98M3.26M3.59M4.31M6.25M6.69M8.39M
Capital City Bank Pretax Income
17.61M13.57M10.91M7.97M-1.22M5.52M-3.38M-8.8M21.93M43.38M
Provision for Income Taxes5.86M4.45M1.65M1.92M-1.33M0.62M-2.96M-5.33M6.71M13.7M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations11.74M9.11M9.25M6.04M0.1M4.89M-0.41M-3.47M15.22M29.68M
Extraordinary Items & Discontinued Operations----------
Capital City Bank Net Income (Profit/Loss)
11.74M9.11M9.25M6.04M0.1M4.89M-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: This is the inflow that is generated from the sale of goods or services and is $134.83M for this year of 2016. 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: The Bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $134.83M - other expenses = $11.74M for CCBG stock. An improving bottomline implies that the company is growing profits.
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)
27.1470
PS ratio (
price sales ratio
)
2.5446
Operating margin
14.3
Net profit margin
8.2
Dividend yield
0.88%