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

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$21.23 $0.02 (0.09%) CCBG stock closing price Jul 26, 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 for CCBG which implies a QoQ revenue decline of $0.35M is specific to a period of time. Investors typically check YoY or QoQ revenue growth. One also needs to look at Capital City Bank assets, operating expenses and Capital City Bank free cash flow. The profit and loss statement shows revenue of $33.26M for 2017-Q1. Revenue has decreased by $0.35M QoQ for CCBG stock. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Capital City Bank Net Sales or Revenues
33.26M33.61M33.12M35.39M32.72M33.82M33.11M34.63M32.19M32.92M
Cost Of Goods Sold (COGS)0.28M0.22M0.22M0.21M0.22M0.23M0.22M0.25M0.24M0.25M
Capital City Bank Gross Profit
32.97M33.39M32.89M35.17M32.5M33.62M32.88M34.36M31.94M32.68M
Research & Development Expense----------
Selling General & Admin Expense28.23M28.03M28.02M28.6M29.38M28.8M29.57M28.81M29.68M28.94M
Income Before Depreciation Depletion Amortization4.74M5.38M4.86M6.57M3.11M4.82M3.3M5.55M2.26M3.75M
Depreciation Depletion Amortization----------
Non Operating Income----------
Interest Expense0.52M0.56M0.56M0.58M0.61M0.59M0.59M0.59M0.59M0.62M
Capital City Bank Pretax Income
4.22M4.83M4.3M5.98M2.5M4.23M2.71M4.96M1.67M3.15M
Provision for Income Taxes1.47M1.53M1.43M2.05M0.85M1.63M1.03M1.11M0.68M1.22M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations2.74M3.3M2.87M3.93M1.65M2.6M1.68M3.85M0.99M1.92M
Extraordinary Items & Discontinued Operations----------
Capital City Bank Net Income (Profit/Loss)
2.74M3.3M2.87M3.93M1.65M2.6M1.68M3.85M0.99M1.92M
Average Shares used to compute Diluted EPS16.94M16.91M16.87M17.2M17.24M17.21M17.23M17.36M17.56M17.53M
Average Shares used to compute Basic EPS16.92M16.81M16.8M17.14M17.2M17.15M17.15M17.3M17.51M17.43M
Income Before Nonrecurring Items2.74M3.3M2.87M3.93M1.65M2.6M1.68M3.85M0.99M1.92M
Income from Nonrecurring Items----------
Capital City Bank Earnings Per Share Basic Net
0.160.200.180.220.100.160.100.220.060.11
Capital City Bank Earnings Per Share Diluted Net
0.160.200.170.220.100.160.090.220.060.11
EPS Diluted Before Nonrecurring Items0.160.200.170.220.100.160.090.220.060.11
Preferred Dividends Acc Pd----------
Dividends Common0.850.84--------
Dividend Per Share Common0.050.050.040.040.040.040.030.030.030.03
All figures in USD. M: Millions of USD, B: Billions of USD.
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Capital City Bank stock analysis involves checking at least a few of the important things like:
  • 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: 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)
28.2800
PS ratio (
price sales ratio
)
2.6509
Operating margin
14.3
Net profit margin
8.2
Dividend yield
0.85%