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Balance Sheet
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Income Overview
Net Income
$16,277K
EPS
$0.95
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Noninterest income-Deposit Account
5,656
5,598
6,994*
5,877
Noninterest income-Credit And Debit Card
3,858
3,630
3,506*
3,733
Noninterest income-Investment Advisory Management And Administrative Service
4,185
4,051
5,099*
5,173
Noninterest income-Mortgage Banking
4,660
4,252
2,577*
4,794
Other
2,240
2,402
1,928
2,754
Total noninterest income
20,599
19,933
20,103
22,331
Loans, including fees
38,212
38,254
39,565
40,279
Taxable
10,249
9,042
7,756
7,175
Tax exempt
11
13
12
13
Funds sold and interest bearing deposits
3,366
3,711
4,382
3,964
Total interest income
51,838
51,020
51,715
51,431
Deposits
6,933
7,395
7,544
7,265
Short-term borrowings
410
400
351
216
Subordinated notes payable
288
398
451
383
Other long-term borrowings
9
10
9
10
Total interest expense
7,640
8,203
8,355
7,874
Net interest income
44,198
42,817
43,360
43,557
Provision for credit losses
919
712
1,995
1,881
Net interest income after provision for credit losses
43,279
42,105
41,365
41,676
Compensation
25,836
25,703
28,384
26,056
Occupancy, net
7,319
7,083
7,052
7,037
Other
9,485
8,587
7,431
9,823
Total noninterest expense
42,640
41,373
42,867
42,916
Income before income taxes
21,238
20,665
18,601
21,091
Income tax expense
4,961
4,848
4,896
5,141
Net income
-
-
13,705
15,950
Loss attributable to noncontrolling interests
-
-
0
0
Net income
16,277
15,817
13,705
15,950
Basic EPS
0.95
0.92
0.804
0.93
Diluted EPS
0.95
0.92
0.801
0.93
Basic Average Shares
17,101,000
17,129
17,055,000*
17,068,000
Diluted Average Shares
17,126,000
17,146
17,102,000*
17,114,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Loans, including fees
$38,212K
(-6.51%↓ Y/Y)
Taxable
$10,249K
(53.75%↑ Y/Y)
Funds sold and
interest bearing...
$3,366K
(-13.89%↓ Y/Y)
Tax exempt
$11K
(-8.33%↓ Y/Y)
Total interest income
$51,838K
(0.74%↑ Y/Y)
Net interest income
$44,198K
(2.35%↑ Y/Y)
Noninterest income-Deposit
Account
$5,656K
(6.32%↑ Y/Y)
Noninterest
income-Mortgage Banking
$4,660K
(11.22%↑ Y/Y)
Noninterest
income-Investment Advisory...
$4,185K
(-19.61%↓ Y/Y)
Noninterest income-Credit
And Debit Card
$3,858K
(2.23%↑ Y/Y)
Other
$2,240K
(46.98%↑ Y/Y)
Total interest
expense
$7,640K
(-7.67%↓ Y/Y)
Net interest income
after provision for...
$43,279K
(1.68%↑ Y/Y)
Total noninterest
income
$20,599K
(2.92%↑ Y/Y)
Provision for credit
losses
$919K
(48.23%↑ Y/Y)
Deposits
$6,933K
(-6.37%↓ Y/Y)
Short-term borrowings
$410K
(22.39%↑ Y/Y)
Subordinated notes payable
$288K
(-45.66%↓ Y/Y)
Other long-term
borrowings
$9K
(80.00%↑ Y/Y)
Income before income
taxes
$21,238K
(5.98%↑ Y/Y)
Total noninterest
expense
$42,640K
(0.24%↑ Y/Y)
Net income
$16,277K
(8.20%↑ Y/Y)
Income tax expense
$4,961K
(-0.70%↓ Y/Y)
Compensation
$25,836K
(-2.47%↓ Y/Y)
Other
$9,485K
(5.66%↑ Y/Y)
Occupancy, net
$7,319K
(3.51%↑ Y/Y)
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CAPITAL CITY BANK GROUP INC (CCBG)
CAPITAL CITY BANK GROUP INC (CCBG)