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Capital City Bank financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$35.3
2024-10-29
Market Capitalization
$599.9 M
2024-10-29
Revenue
$82.4 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58.8M | 55.2M | 56.4M | 52.5M | 54.1M | 53.7M | 51.7M | 51.6M | 53.1M | 111.2M | 107.5M | 75.2M | 71.6M | 76.0M | 82.4M |
| Revenue growth, % | -4.8% | 1.8% | 1.9% | ||||||||||||
| Operating expense total | 31.1M | 32.2M | 29.5M | 27.5M | 27.2M | 26.3M | 25.6M | 29.5M | 28.3M | 30.9M | 38.7M | 39.7M | 31.9M | ||
| Depreciation and amortization | 210.0K | 32.0K | |||||||||||||
| Interest expense | 7.5M | 5.4M | 4.4M | 3.6M | 3.3M | 3.2M | 3.9M | 6.9M | 9.5M | 4.9M | 3.5M | 6.9M | 22.1M | 158.9M | 171.6M |
| Pre tax profit | 5.5M | (1.2M) | 8.0M | 10.9M | 13.6M | 17.6M | 23.1M | 29.6M | 40.8M | 52.9M | 49.5M | 41.1M | 63.9M | 65.6M | 81.7M |
| Income tax expense | 629.0K | (1.3M) | 1.9M | 1.7M | 4.5M | 5.9M | 12.2M | 3.4M | 10.0M | 10.2M | 9.8M | 7.8M | 13.0M | 13.9M | 20.2M |
| Net Income | 4.9M | 108.0K | 6.0M | 9.3M | 9.1M | 11.7M | 10.9M | 26.2M | 30.8M | 31.6M | 33.4M | 33.4M | 52.3M | 52.9M | 61.6M |
| EPS | 2.0 | 3.0 | 3.1 | 3.6 |