CCBG CAPITAL CITY BANK revenue, earnings and financials
For the quarter ended June 30, 2026, CAPITAL CITY BANK reported revenue of n/a, net income of $16.3M and diluted EPS of $0.95; for the fiscal year ended December 2025 revenue was n/a.
CCBG annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income n/a, net income $61.6M (margin n/a), EPS $3.60
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income n/a, net income $52.9M (margin n/a), EPS $3.12
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income n/a, net income $52.3M (margin n/a), EPS $3.07
- Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income n/a, net income $33.4M (margin n/a), EPS $1.97
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income n/a, net income $33.4M (margin n/a), EPS $1.98
CCBG quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income $16.3M, EPS $0.95
- Quarter ended Mar 31, 2026: revenue n/a, net income $15.8M, EPS $0.92
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income $13.7M, EPS $0.80
- Quarter ended Sep 30, 2025: revenue n/a, net income $16.0M, EPS $0.93
- Quarter ended Jun 30, 2025: revenue n/a, net income $15.0M, EPS $0.88
- Quarter ended Mar 31, 2025: revenue n/a, net income $16.9M, EPS $0.99
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income $13.1M, EPS $0.78
- Quarter ended Sep 30, 2024: revenue n/a, net income $13.1M, EPS $0.77
- Quarter ended Jun 30, 2024: revenue n/a, net income $14.2M, EPS $0.83
- Quarter ended Mar 31, 2024: revenue n/a, net income $12.6M, EPS $0.74
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income $11.7M, EPS $0.70
- Quarter ended Sep 30, 2023: revenue n/a, net income $12.7M, EPS $0.74
- Quarter ended Jun 30, 2023: revenue n/a, net income $14.2M, EPS $0.83
- Quarter ended Mar 31, 2023: revenue n/a, net income $13.7M, EPS $0.80
- Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income $9.61M, EPS $0.56
- Quarter ended Sep 30, 2022: revenue n/a, net income $9.61M, EPS $0.57
- Quarter ended Jun 30, 2022: revenue n/a, net income $7.26M, EPS $0.43
- Quarter ended Mar 31, 2022: revenue n/a, net income $6.94M, EPS $0.41
- Quarter ended Dec 31, 2021 (from the annual report): revenue n/a, net income $6.37M, EPS $0.38
- Quarter ended Sep 30, 2021: revenue n/a, net income $10.1M, EPS $0.60
CCBG cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $87.6M, share buybacks $0
- Fiscal year ended Dec 2024: operating cash flow $63.6M, share buybacks $2.33M
- Fiscal year ended Dec 2023: operating cash flow $54.8M, share buybacks $3.71M
- Fiscal year ended Dec 2022: operating cash flow $92.7M, share buybacks $0
- Fiscal year ended Dec 2021: operating cash flow $122M, share buybacks $0
CCBG balance sheet
- Jun 30, 2026: cash n/a, total assets $4.45B, total liabilities $3.88B, shareholders' equity $570M
- Mar 31, 2026: cash n/a, total assets $4.45B, total liabilities $3.89B, shareholders' equity $560M
- Dec 31, 2025: cash n/a, total assets $4.39B, total liabilities $3.83B, shareholders' equity $553M
- Sep 30, 2025: cash n/a, total assets $4.32B, total liabilities $3.78B, shareholders' equity $541M
- Jun 30, 2025: cash n/a, total assets $4.39B, total liabilities $3.87B, shareholders' equity $526M
- Mar 31, 2025: cash n/a, total assets $4.46B, total liabilities $3.95B, shareholders' equity $513M
- Dec 31, 2024: cash n/a, total assets $4.32B, total liabilities $3.83B, shareholders' equity $495M
- Sep 30, 2024: cash n/a, total assets $4.23B, total liabilities $3.74B, shareholders' equity $476M
Is CCBG profitable?
Yes. CAPITAL CITY BANK earned $61.7M over the last four quarters.
What is CCBG's EPS?
Diluted earnings per share over the last four quarters were $3.60; $0.95 in the latest quarter.