← CAPITAL CITY BANK GROUP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income (Expense), Net | $78.0m |
$83.0m
+6.43%
|
$92.5m
+11.47%
|
$103.3m
+11.72%
|
$101.3m
-1.95%
|
$102.9m
+1.51%
|
$125.0m
+21.54%
|
$159.0m
+27.17%
|
$158.9m
-0.03%
|
$171.6m
+8.00%
|
$206.0m
+20.02%
|
|
| Labor and Related Expense | $65.0m | $64.9m | $63.9m | $66.4m | $96.3m | $101.5m | $91.5m | $93.8m | $100.7m | $107.2m | — | |
| Amortization of Intangible Assets | $0 | — | — | — | — | $107k | $160k | $160k | $160k | $107k | — | |
| Noninterest expense: | ||||||||||||
| Interest Expense | $3.2m | $3.9m | $6.9m | $9.5m | $4.9m | $3.5m | $6.9m | $22.1m | — | — | $32.1m | |
| Total interest expense | — | — | — | — | — | — | — | — | $35.7m | $32.7m | — | |
| Debt Securities, Gain (Loss) | — | — | — | — | — | — | — | ($3k) | $0 | $0 | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | ($3.1m) | ($2.3m) | $291k | $0 | $1.6m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | $52.9m | $49.5m | $41.1m | $63.9m | $65.6m | $81.7m | $81.6m | |
| Current Income Tax Expense (Benefit) | $2.4m | $5.9m | ($1.4m) | $8.7m | $10.3m | $13.1m | $11.7m | $13.5m | $15.0m | $18.6m | $19.8m | |
| Income Tax Expense (Benefit) | $5.9m | $12.2m | $3.4m | $10.0m | $10.2m | $9.8m | $7.8m | $13.0m | $13.9m | $20.2m | $19.8m | |
| Net Income (Loss) Attributable to Parent | $11.7m |
$10.9m
-7.52%
|
$26.2m
+141.41%
|
$30.8m
+17.48%
|
$31.6m
+2.50%
|
$33.4m
+5.76%
|
$33.4m
+0.05%
|
$52.3m
+56.40%
|
$52.9m
+1.26%
|
$61.6m
+16.33%
|
$61.7m
+0.31%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | $11.1m | $6.2m | ($135k) | ($1.4m) | ($1.3m) | $0 | $61.7m | |
| Earnings Per Share, Basic | $0.69 | $0.64 | $1.54 | $1.84 | $1.88 | $1.98 | $1.97 | $3.08 | $3.12 | $3.61 | $3.62 | |
| Earnings Per Share, Diluted | $0.69 | $0.64 | $1.54 | $1.83 | $1.88 | $1.98 | $1.97 | $3.07 | $3.12 | $3.60 | $3.60 | |
| Weighted Average Number of Shares Outstanding, Basic | 17.0m | 17.0m | 17.0m | 16.8m | 16.8m | 16.9m | 17.0m | 17.0m | 16.9m | 17.1m | 17.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 17.1m | 17.0m | 17.1m | 16.8m | 16.8m | 16.9m | 17.0m | 17.0m | 17.0m | 17.1m | 17.1m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | $42.7m | $39.6m | $33.3m | $50.8m | $51.6m | $61.6m | — |