CCBG | Capital City Bank Group, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31
Revenue	255.69M	212.55M	203.84M	206.66M	156.40M	144.07M	134.73M	125.17M	123.90M	121.11M	128.76M	135.53M	150.77M	154.36M	163.32M	175.91M	171.54M	174.71M	159.19M	136.64M	126.59M	120.77M	102.77M	89.87M	83.20M	69.70M	65.10M	57.10M	13.46M	14.06M
Cost of Revenue	3.01M	N/A	N/A	N/A	N/A	5.98M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	252.68M	212.55M	203.84M	206.66M	156.40M	138.09M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Expenses	37.63M	-155.43M	-160.61M	-164.85M	-115.64M	-101.56M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Admin	100.04M	103.12M	108.16M	100.67M	66.35M	63.92M	64.88M	71.04M	71.52M	69.66M	75.19M	74.81M	63.64M	62.76M	65.07M	61.83M	60.28M	60.85M	53.69M	44.34M	45.12M	43.22M	37.69M	29.97M	29.00M	24.70M	24.00M	21.00M	17.96M	17.09M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	-37.63M	-258.55M	-268.77M	-265.52M	-181.99M	-172.76M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	63.86M	57.12M	43.23M	41.81M	40.76M	36.54M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Expenses / Income	63.86M	-7.02M	6.22M	11.08M	40.76M	-6.89M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Before Tax Income	63.86M	50.10M	49.45M	52.88M	40.76M	29.64M	23.07M	17.61M	13.57M	10.91M	7.97M	-1.23M	5.53M	-3.38M	-8.81M	21.94M	43.39M	51.19M	46.87M	45.27M	38.77M	35.77M	25.98M	27.60M	22.80M	20.20M	18.50M	16.40M	13.40M	12.22M
Income Tax Expenses	13.04M	10.09M	9.84M	10.23M	9.95M	3.42M	12.20M	5.87M	4.46M	1.65M	1.93M	-1.34M	629.00K	-2.97M	-5.34M	6.71M	13.70M	17.92M	16.59M	15.90M	13.58M	12.69M	9.12M	9.45M	7.50M	7.00M	6.10M	5.00M	3.88M	3.39M
Net Income	52.26M	33.41M	33.40M	42.65M	30.81M	26.22M	10.86M	11.75M	9.12M	9.26M	6.04M	108.00K	4.90M	-413.00K	-3.47M	15.22M	29.68M	33.27M	30.28M	29.37M	25.19M	23.08M	16.87M	18.15M	15.30M	13.20M	12.40M	11.40M	9.52M	8.83M
Interest Expenses	3.98M	6.89M	3.49M	4.87M	9.49M	6.89M	3.95M	3.19M	3.31M	3.58M	4.42M	5.37M	7.54M	12.96M	16.84M	34.00M	53.08M	46.76M	30.06M	15.44M	14.84M	22.50M	48.25M	46.23M	41.30M	31.40M	29.20M	25.40M	20.49M	14.73M
Basic Shares Outstanding	16.99M	16.95M	16.86M	16.79M	16.77M	17.03M	16.95M	16.99M	17.27M	17.43M	17.32M	17.20M	17.14M	17.08M	17.04M	17.14M	17.91M	18.59M	18.26M	16.80M	16.53M	16.53M	16.55M	15.92M	15.90M	13.81M	13.63M	13.43M	13.37M	13.35M
Diluted Shares Outstanding	17.02M	16.98M	16.89M	16.82M	16.83M	17.07M	17.01M	17.06M	17.32M	17.49M	17.40M	17.22M	17.14M	17.08M	17.05M	17.15M	17.91M	18.61M	18.28M	16.81M	16.56M	16.59M	16.62M	15.96M	15.93M	13.84M	13.68M	13.43M	13.37M	13.35M
EBITDA	1.44M	64.88M	50.95M	49.04M	47.01M	42.99M	33.57M	27.78M	23.47M	21.02M	18.99M	11.33M	20.51M	19.31M	18.76M	69.41M	108.92M	111.41M	89.72M	71.94M	63.89M	67.30M	83.55M	82.02M	72.10M	56.90M	50.90M	46.10M	36.50M	29.20M
EBITDA Margin	0.56%	30.52%	24.99%	23.73%	30.06%	29.84%	24.92%	22.19%	18.94%	17.35%	14.75%	8.36%	13.60%	12.51%	11.48%	39.46%	63.49%	63.76%	56.36%	52.65%	50.47%	55.73%	81.30%	91.27%	86.66%	81.64%	78.19%	80.74%	271.12%	207.70%
EBIT	69.28M	50.38M	46.72M	57.76M	50.25M	36.54M	27.01M	20.80M	16.88M	14.49M	12.39M	4.14M	13.06M	9.58M	8.04M	55.94M	96.47M	97.94M	76.93M	60.71M	53.61M	58.28M	74.23M	73.84M	64.10M	51.60M	47.70M	41.80M	33.89M	26.94M
EBIT Margin	27.10%	23.70%	22.92%	27.95%	32.13%	25.36%	20.05%	16.62%	13.63%	11.97%	9.62%	3.05%	8.66%	6.21%	4.92%	31.80%	56.24%	56.06%	48.33%	44.43%	42.35%	48.25%	72.23%	82.16%	77.04%	74.03%	73.27%	73.20%	251.71%	191.64%
Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31