CAPITAL CITY BANK GROUP INC CCBG Income Statement

Capital city bank group inc (CCBG)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
INTEREST INCOME
Loans, including Fees
23,593	23,842	23,992	23,765	22,616	22,431	21,618	20,533	19,535	19,513	19,479	18,720	18,005	18,671	18,046	18,105	18,045	18,861	18,214	18,231	17,863	18,624	18,528	18,152	18,098	19,057	19,264	19,709	20,154	20,756	21,274	21,359	22,005	22,915	23,777	24,305	23,947	26,418	26,644
Investment Securities:
Taxable
2,996	3,185	3,249	3,301	3,387	3,324	3,290	2,944	2,523	2,263	2,150	1,899	1,783	1,725	1,633	1,539	1,420	1,366	1,347	1,313	1,198	949	921	815	709	606	571	578	590	697	692	729	794	817	828	824	852	-	-
Taxable Securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	315	330
Tax Exempt
19	36	58	92	126	154	182	212	239	257	266	270	259	224	213	212	217	206	193	138	96	117	113	124	138	154	146	132	114	111	106	105	106	85	150	193	219	-	-
U.S. Government Agencies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	274	299
States and Political Subdivisions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	339	406
Other Securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	86	79
Funds Sold
757	945	1,142	1,507	1,593	461	302	730	917	594	446	533	493	212	212	318	362	169	123	151	189	181	204	257	291	-	-	-	-	223	254	244	225	95	136	145	171	144	176
Funds Sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	269	279	270	-	-	-	-	-	-	-	-	-	-
Total Interest Income
27,365	28,008	28,441	28,665	27,722	26,370	25,392	24,419	23,214	22,627	22,341	21,422	20,540	20,832	20,104	20,174	20,044	20,602	19,877	19,833	19,346	19,871	19,766	19,348	19,236	20,076	20,250	20,698	21,128	21,787	22,326	22,437	23,130	23,912	24,891	25,467	25,189	27,576	27,934
INTEREST EXPENSE
Deposits
939	1,157	1,596	1,988	2,099	1,312	1,068	995	868	590	530	388	281	224	223	211	221	219	220	259	246	243	255	293	308	314	335	367	415	429	480	556	643	699	907	1,083	1,258	1,820	2,363
Short-Term Borrowings
132	16	27	31	35	53	41	8	8	5	15	17	45	57	43	38	10	9	14	15	21	24	17	17	20	46	46	61	82	69	71	48	8	6	78	110	111	31	12
Subordinated Notes Payable
471	525	558	596	608	572	568	552	475	431	420	404	379	363	341	343	387	354	344	338	332	333	333	331	331	400	339	342	339	351	372	372	382	358	339	343	340	376	639
Other Long-Term Borrowings
50	56	63	66	72	85	92	94	100	112	115	117	99	129	177	206	216	226	233	237	240	252	263	269	291	320	330	333	347	383	372	396	436	452	467	492	494	565	551
Total Interest Expense
1,592	1,754	2,244	2,681	2,814	2,022	1,769	1,649	1,451	1,138	1,080	926	804	773	784	798	834	808	811	849	839	852	868	910	950	1,080	1,050	1,103	1,183	1,232	1,295	1,372	1,469	1,515	1,791	2,028	2,203	2,792	3,565
NET INTEREST INCOME
25,773	26,254	26,197	25,984	24,908	24,348	23,623	22,770	21,763	21,489	21,261	20,496	19,736	20,059	19,320	19,376	19,210	19,794	19,066	18,984	18,507	19,019	18,898	18,438	18,286	18,996	19,200	19,595	19,945	20,555	21,031	21,065	21,661	22,397	23,100	23,439	22,986	24,784	24,369
Provision for Loan Losses
4,990	-162	776	646	767	457	904	815	745	826	490	589	310	464	0	-97	452	513	413	375	293	623	424	499	359	397	555	1,450	1,070	2,766	2,864	5,743	4,793	7,600	3,718	3,545	4,133	5,668	3,633
Net Interest Income After Provision For Loan Losses
20,783	26,416	25,421	25,338	24,141	23,891	22,719	21,955	21,018	20,663	20,771	19,907	19,426	19,595	19,320	19,473	18,758	19,281	18,653	18,609	18,214	18,396	18,474	17,939	17,927	18,599	18,645	18,145	18,875	17,789	18,167	15,322	16,868	14,797	19,382	19,894	18,853	19,116	20,736
NONINTEREST INCOME
Deposit Fees
-	-	-	-	-	-	-	-	-	-	5,153	5,052	5,090	-	5,373	5,321	5,400	5,664	5,721	5,682	5,541	6,027	6,211	6,213	5,869	6,398	6,474	6,217	6,165	6,764	6,406	6,313	6,309	6,530	6,629	6,309	5,983	6,399	7,039
Bank Card Fees
-	-	-	-	-	-	-	-	-	-	2,688	2,870	2,803	-	2,759	2,855	2,853	2,866	2,826	2,844	2,742	2,658	2,707	2,820	2,707	2,656	2,715	2,754	2,661	2,612	2,616	2,784	2,771	2,497	2,590	2,558	2,496	2,327	2,362
Wealth Management Fees
-	-	-	-	-	-	-	-	-	-	2,197	2,073	1,842	-	1,774	1,690	1,792	1,893	1,818	1,776	2,046	1,988	2,050	1,852	1,918	2,233	2,130	1,901	1,915	-	1,686	-	-	-	-	-	-	-	-
Wealth Management Fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,904	1,015	-	1,080	1,080	1,080	1,040	1,080
Retail Brokerage Fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	758	-	807	939	729	671	846
Mortgage Banking Fees
-	-	-	-	-	-	-	-	-	-	1,480	1,556	1,308	-	1,503	1,267	1,030	1,043	1,306	1,203	987	808	911	738	625	654	869	968	1,043	910	978	864	848	845	645	568	617	772	641
Data Processing Fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400	364	373	-	336	388	541	689	662	670	653	671	687	680	675	743	749	764	974	911	919
Securities Transactions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Gain on Sale of Visa Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,172	-	-
Other
1,778	1,414	1,391	1,375	1,606	1,787	1,749	1,548	1,564	1,445	1,478	1,584	1,675	1,621	1,602	4,082	1,602	2,892	1,157	2,925	1,159	2,837	1,136	1,336	1,125	1,196	1,176	1,221	1,091	727	1,202	1,361	1,210	4,530	1,693	2,230	1,283	1,326	1,787
Total Noninterest Income
15,478	13,828	13,903	12,770	12,552	13,238	13,308	12,542	12,477	12,897	12,996	13,135	12,718	12,778	13,011	15,215	12,677	13,221	13,228	14,794	12,848	13,053	13,351	13,347	12,785	13,826	14,026	13,731	13,528	13,502	13,575	13,906	13,586	13,873	14,193	14,448	16,334	13,449	14,674
NONINTEREST EXPENSE
Compensation
19,736	17,363	16,203	16,437	16,349	16,322	15,891	15,797	15,911	15,101	15,711	15,641	15,859	14,448	15,993	16,051	16,241	15,833	16,653	16,404	16,524	15,850	15,378	15,206	15,781	16,583	16,158	16,647	16,739	15,772	15,510	16,117	16,843	15,260	15,805	16,000	16,577	15,003	15,584
Occupancy, Net
4,979	4,680	4,710	4,537	4,509	4,804	4,645	4,503	4,551	4,400	4,501	4,555	4,381	4,519	4,734	4,584	4,459	4,638	4,446	4,258	4,396	4,440	4,575	4,505	4,298	4,349	4,403	4,161	4,418	6,651	4,590	4,548	2,266	10,933	2,495	2,447	2,396	2,611	2,585
Other Real Estate Owned, Net
-798	-	-	-	363	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Furniture and Equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,201	-	2,118	2,117	2,226	2,288	2,192
Intangible Amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32	-	46	48	68	108	108	107	108	107	108	107	353	-	710
Other Real Estate Owned, Net
-	-	6	75	-	-	347	248	626	-	-118	315	583	343	821	1,060	1,425	1,241	1,302	931	1,497	1,353	1,783	2,276	1,399	-	-	-	-	1,264	2,603	3,432	3,513	3,334	2,542	3,033	3,677	3,306	4,082
Other Real Estate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,868	2,290	2,824	-	-	-	-	-	-	-	-	-	-
Other
7,052	6,997	6,954	7,347	6,977	7,042	7,816	7,845	6,818	7,041	6,613	7,410	7,099	8,250	6,474	7,007	6,805	6,568	6,763	6,846	6,973	6,698	6,871	7,089	6,856	7,626	7,678	7,318	7,091	7,258	7,390	8,089	7,666	7,930	7,579	7,463	8,102	8,446	9,476
Total Noninterest Expense
30,969	29,142	27,873	28,396	28,198	26,505	28,699	28,393	27,906	26,897	26,707	27,921	27,922	27,560	28,022	28,702	28,930	28,280	29,164	28,439	29,390	28,309	28,607	29,076	28,366	29,648	30,153	30,464	31,140	28,852	30,201	32,293	32,597	31,103	30,647	31,167	33,331	32,363	34,629
INCOME BEFORE INCOME TAXES
5,292	-	-	-	8,495	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings (Loss) Before Income Taxes and Equity in Undistributed Earnings of Subsidiary Bank
-	-	11,451	9,712	-	10,624	7,328	6,104	5,589	6,663	7,060	5,121	4,222	4,813	4,309	5,986	2,505	4,222	2,717	4,964	1,672	3,140	3,218	2,210	2,346	2,777	2,518	1,412	1,263	2,439	1,541	-3,065	-2,143	-2,433	2,928	3,175	1,856	202	781
Income Tax Expense
1,282	2,537	2,970	2,387	2,059	2,166	1,338	101	-184	6,660	2,505	1,560	1,478	1,517	1,436	2,056	858	1,620	1,034	1,119	686	1,219	1,103	737	-1,405	5	927	569	424	564	420	-1,339	-981	-1,898	951	1,030	546	-199	50
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
4,010	-	-	-	6,436	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Loss Attributable to Noncontrolling Interests
-277	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET INCOME ATTRIBUTABLE TO COMMON SHAREOWNERS
4,287	8,565	8,481	7,325	6,436	8,458	5,990	6,003	5,773	3	4,555	3,561	2,744	3,296	2,873	3,930	1,647	2,602	1,683	3,845	986	1,921	2,115	1,473	3,751	2,772	1,591	843	839	1,875	1,121	-1,726	-1,162	-535	1,977	2,145	1,310	401	731
BASIC NET INCOME PER SHARE (in dollars per shares)
0.26	0.51	0.51	0.44	0.38	0.50	0.35	0.35	0.34	0.00	0.27	0.21	0.16	0.19	0.18	0.22	0.10	0.15	0.10	0.22	0.06	0.11	0.12	0.08	0.22	0.16	0.09	0.05	0.05	0.11	0.07	-0.10	-0.07	-0.03	0.12	0.12	0.08	0.02	0.04
DILUTED NET INCOME PER SHARE (in dollars per shares)
0.25	0.51	0.50	0.44	0.38	0.50	0.35	0.35	0.34	0.00	0.27	0.21	0.16	0.20	0.17	0.22	0.10	0.16	0.09	0.22	0.06	0.11	0.12	0.08	0.22	0.16	0.09	0.05	0.05	0.11	0.07	-0.10	-0.07	-0.03	0.12	0.12	0.08	0.02	0.04
Change in Net Unrealized Gain on Available-for-Sale Securities, Net of Tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-207	-246	-	-230	657	68	-	-
Reclassification Adjustment For Loss Included in Net Income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Total Other Comprehensive Loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-207	-246	-	-	-	-	-	-
TOTAL COMPREHENSIVE INCOME (LOSS)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,933	-1,408	-	1,747	2,802	2,688	-	-
Average Basic Common Shares Outstanding (in shares)
16	33,525	16,747	16,791	16	16,987	17,056	17,045	17,028	16,969	16,965	16,955	16,919	16,806	16,804	17,144	17,202	34,628	17,150	17,296	17	69,647	17	17	17	17	17	17	17	17	17	17	17	-34,197	17	17,127	17,121	17,087	17,063
Average Diluted Common Shares Outstanding (in shares)
16	33,678	16,795	16,818	16	16,986	17,125	17,104	17,073	17,048	17,044	17,016	16,944	16,942	16,871	17,196	17,235	34,667	17,229	17,358	17	69,899	17	17	17	17	17	17	17	17	17	17	17	-34,217	17	17,139	17,130	17,087	17,074
Deposit fees [Member]
Revenue, fees and commissions
5,015	4,980	4,961	4,756	4,775	5,172	5,207	4,842	4,872	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Credit And Debit Card [Member]
Revenue, fees and commissions
3,051	3,131	2,972	3,036	2,855	2,830	2,828	2,909	2,811	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Wealth Managment fees [Member]
Revenue, fees and commissions
2,604	2,761	2,992	2,404	2,323	2,320	2,181	2,037	2,173	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mortgage banking [Member]
Revenue, fees and commissions
3,030	1,542	1,587	1,199	993	1,129	1,343	1,206	1,057	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-