Capital City Bank Annual Income Statement (NASDAQ:CCBG)

Add to My Stocks
$20.61 $0.35 (1.67%) CCBG stock closing price Apr 28, 2017 (Closing)

CCBG stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just 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. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the CCBG stock is bound to reflect the impact of the YoY growth of $1.09M. Along with Capital City Bank assets and Capital City Bank free cash flow, profits as shown in profit and loss statement give key insights about the business. The profits have increased from $9.11M YoY and 2016 revenue is $134.83M. Capital City Bank revenue for 2016 is $134.83M. View revenue and profit details for latest and last 10 financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Income statement for another ticker

Before investing one should read a report on Capital City Bank stock analysis. It helps to look at the following income statement items:
  • 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 $134.83M for 2016 as per this Capital City Bank revenue chart. Investors look for stocks with a growing top line.
  • 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)
29.8700
PS ratio (
price sales ratio
)
2.5694
Operating margin
16
Net profit margin
9.8
Dividend yield
0.82%