Bank 5Y Historicals for Capital City Bank Group (CCBG)

5Y Bank Historical Financials

Stock Price

33.76 USD

Model Summary
-	-
Key Metrics	Latest
Total Revenue	230.9 M
Net Profit Margin	22.4%
Total Assets	4.325 B
Total Equity	495.3 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

						Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Net Revenue	203	212	193	221	231	231	221	231
% Growth	NA	4.5%	-9.1%	14.6%	4.5%			4.5%

Adjusted Net Income	43	40	33	51	52	52	51	52
% Margin	21.1%	18.7%	17.3%	23.0%	22.4%	22.4%	23.0%	22.4%

Adjusted Basic EPS	2.54	2.35	1.96	2.99	3.05	3.05	2.99	3.05

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD						Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Net Revenue	203	212	193	221	231	231	221	231
% Growth	NA	4.5%	-9.1%	14.6%	4.5%			4.5%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(3)	(3)	(3)	(3)	(3)	(3)	(3)	(3)
General and Admin	(119)	(125)	(116)	(121)	(129)	(129)	(121)	(129)
Other Exp / (Inc)	(28)	(34)	(32)	(32)	(34)	(34)	(32)	(34)
Total Operating Exp	(150)	(163)	(152)	(157)	(165)	(165)	(157)	(165)

Operating Income	53	49	41	64	66	66	64	66
% Revenue	26.1%	23.3%	21.3%	28.9%	28.4%	28.4%	28.9%	28.4%

Interest Expense	0	0	0	0	0	0	0	0
Pre-tax Income	53	49	41	64	66	66	64	66
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(10)	(10)	(8)	(13)	(14)	(14)	(13)	(14)
Net Income to Company	43	40	33	51	52	52	51	52
% Margin	21.0%	18.7%	17.3%	23.0%	22.4%	22.4%	23.0%	22.4%

Minority Interest in Earnings	(11)	(6)	0	1	1	1	1	1
Net Income to Stockholders	32	33	33	52	53	53	52	53

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	32	33	33	52	53	53	52	53
% Margin	15.6%	15.8%	17.3%	23.7%	22.9%	22.9%	23.7%	22.9%

As Reported
Basic EPS (Continuing Ops)	1.88	1.98	1.97	3.08	3.12	3.12	3.08	3.12
Diluted EPS (Continuing Ops)	1.88	1.98	1.97	3.07	3.12	3.12	3.07	3.12

WA Basic Shares Out.	17	17	17	17	17	17	17	17
WA Diluted Shares Out.	17	17	17	17	17	17	17	17

Unusual Items Reconciliation
Addback: Other Non Operating Expenses, Total	0	0	0	0	0	0	0	0
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Total Unusual Items	0	0	0	0	0	0	0	0
% Margin	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Adjusted Net Income Reconciliation
Net Income to Company	43	40	33	51	52	52	51	52
Addback: Unusual Items	0	0	0	0	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	(0)	0	0	0	0	0	0	0
Adjusted Net Income	43	40	33	51	52	52	51	52
% Margin	21.1%	18.7%	17.3%	23.0%	22.4%	22.4%	23.0%	22.4%

Adjusted Basic EPS	2.54	2.35	1.96	2.99	3.05	3.05	2.99	3.05

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5Y Bank Historical Financials