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

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$20.99 $0.18 (0.85%) CCBG stock closing price Apr 25, 2017 (Closing)

Stock analysis based on fundamentals means looking at financial statements in addition to 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 Capital City Bank profit and loss statement for 2016-Q4 shows a profit of $3.3M. Profits have grown from $2.87M QoQ. Apart from this an investor should also check 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-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 Expense28.03M28.02M28.6M29.38M28.8M29.57M28.81M29.68M28.94M29.03M
Income Before Depreciation Depletion Amortization5.38M4.86M6.57M3.11M4.82M3.3M5.55M2.26M3.75M3.83M
Depreciation Depletion Amortization----------
Non Operating Income----------
Interest Expense0.56M0.56M0.58M0.61M0.59M0.59M0.59M0.59M0.62M0.61M
Capital City Bank Pretax Income
4.83M4.3M5.98M2.5M4.23M2.71M4.96M1.67M3.15M3.21M
Provision for Income Taxes1.53M1.43M2.05M0.85M1.63M1.03M1.11M0.68M1.22M1.1M
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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It is very helpful to read a report on Capital City Bank stock analysis. An investor must check the following items in an income statement:
  • 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 been the case with Capital City Bank. One must stay away from stocks whose revenues are declining.
  • Bottom line: Most businesses like Capital City Bank try to improve their bottom line by growing their topline and by increasing their operating efficiency. A healthy bottom line growth implies a good investment.
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)
30.4200
PS ratio (
price sales ratio
)
2.6167
Operating margin
16
Net profit margin
9.8
Dividend yield
0.81%