CAPITAL CITY BANK GROUP INC

CCBG · XNAS

CIK 726601fmd_14NJ6NSHD894765D385M5BQATSFinance, Insurance and Real Estate · State Commercial BanksTemplate: Financials

Coverage: Jan 01, 2009 to Sep 30, 2026, 67 periods

Income Statement · Annual · Millions · USD
Line item	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Total interest income	81	87	99	113	106	106	132	181	195	204
Total revenues	132	135	144	156	212	210	200	231	235	254
Net interest income	78	83	93	103	101	103	125	159	159	172
Provision for credit losses	1	2	3	2	10	(2)	7	10	4	5
Net interest income after provision	77	81	90	101	92	104	118	149	155	166
Asset management and advisory fees	7	8	–	–	–	–	–	–	–	–
Non-interest income	54	52	52	53	111	108	75	72	76	82
Compensation and benefits	63	62	64	66	96	101	92	94	101	107
Non-interest expense	113	109	112	114	150	163	152	157	165	167
Interest expense	3	4	7	9	5	3	7	22	36	33
Income before taxes	18	23	30	41	53	49	41	64	66	82
Income tax expense	6	12	3	10	10	10	8	13	14	20
Net income from continuing operations	12	11	26	31	43	40	33	51	52	62
Net income	12	11	26	31	32	33	33	52	53	62