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CCBG: financial statements from SEC — TradeAlmanac

CCBG

Capital City Bank Group: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	51M	51M	51M	50M	49M	49M
Interest expense	8M	8M	8M	8M	9M	9M
Pre-tax income	21M	21M	20M	22M	16M	17M
Income tax	5M	5M	5M	5M	3M	3M
Net income	16M	16M	15M	17M	13M	14M
Earnings per share	0.92	0.93	0.88	0.99	0.77	0.84
Earnings per share, diluted	0.92	0.93	0.88	0.99	0.77	0.83
Weighted average shares	17,129	17M	17M	17,027	17M	17M
Weighted average shares, diluted	17,146	17M	17M	17,044	17M	17M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	489M	530M	466M	473M	525M	392M	345M	348M
Property, plant and equipment	78M	79M	80M

Cash flow

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	16M	—	—	22M	—	—
Share-based compensation	501,000	448,000	526,000	399,000	425,000

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator