CAPITAL CITY BANK GROUP INC CCBG Income Statement

Capital city bank group inc (CCBG)

Income statement / TTM

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
95,192	94,215	92,804	90,430	87,198	84,117	81,199	79,060	77,247	75,717	74,875	73,442	72,827	72,867	73,057	73,225	73,351	73,169	72,932	73,246	73,167	73,402	73,835	74,571	76,128	78,184	79,883	81,893	83,543	85,394	87,553	90,056	93,002	94,944	98,447	101,314	0	0	0
Investment Securities:
Taxable
12,731	13,122	13,261	13,302	12,945	12,081	11,020	9,880	8,835	8,095	7,557	7,040	6,680	6,317	5,958	5,672	5,446	5,224	4,807	4,381	3,883	3,394	3,051	2,701	2,464	2,345	2,436	2,557	2,708	2,912	3,032	3,168	3,263	3,321	0	0	0	-	-
Taxable Securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Tax Exempt
205	312	430	554	674	787	890	974	1,032	1,052	1,019	966	908	866	848	828	754	633	544	464	450	492	529	562	570	546	503	463	436	428	402	446	534	647	0	0	0	-	-
U.S. Government Agencies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
States and Political Subdivisions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Other Securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Funds Sold
4,351	5,187	4,703	3,863	3,086	2,410	2,543	2,687	2,490	2,066	1,684	1,450	1,235	1,104	1,061	972	805	632	644	725	831	933	0	0	0	-	-	-	-	946	818	700	601	547	596	636	0	0	0
Funds Sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Total Interest Income
112,479	112,836	111,198	108,149	103,903	99,395	95,652	92,601	89,604	86,930	85,135	82,898	81,650	81,154	80,924	80,697	80,356	79,658	78,927	78,816	78,331	78,221	78,426	78,910	80,260	82,152	83,863	85,939	87,678	89,680	91,805	94,370	97,400	99,459	103,123	106,166	0	0	0
INTEREST EXPENSE
Deposits
5,680	6,840	6,995	6,467	5,474	4,243	3,521	2,983	2,376	1,789	1,423	1,116	939	879	874	871	919	944	968	1,003	1,037	1,099	1,170	1,250	1,324	1,431	1,546	1,691	1,880	2,108	2,378	2,805	3,332	3,947	5,068	6,524	0	0	0
Short-Term Borrowings
206	109	146	160	137	110	62	36	45	82	134	162	183	148	100	71	48	59	74	77	79	78	100	129	173	235	258	283	270	196	133	140	202	305	330	264	0	0	0
Subordinated Notes Payable
2,150	2,287	2,334	2,344	2,300	2,167	2,026	1,878	1,730	1,634	1,566	1,487	1,426	1,434	1,425	1,428	1,423	1,368	1,347	1,336	1,329	1,328	1,395	1,401	1,412	1,420	1,371	1,404	1,434	1,477	1,484	1,451	1,422	1,380	1,398	1,698	0	0	0
Other Long-Term Borrowings
235	257	286	315	343	371	398	421	444	443	460	522	611	728	825	881	912	936	962	992	1,024	1,075	1,143	1,210	1,274	1,330	1,393	1,435	1,498	1,587	1,656	1,751	1,847	1,905	2,018	2,102	0	0	0
Total Interest Expense
8,271	9,493	9,761	9,286	8,254	6,891	6,007	5,318	4,595	3,948	3,583	3,287	3,159	3,189	3,224	3,251	3,302	3,307	3,351	3,408	3,469	3,580	3,808	3,990	4,183	4,416	4,568	4,813	5,082	5,368	5,651	6,147	6,803	7,537	8,814	10,588	0	0	0
NET INTEREST INCOME
104,208	103,343	101,437	98,863	95,649	92,504	89,645	87,283	85,009	82,982	81,552	79,611	78,491	77,965	77,700	77,446	77,054	76,351	75,576	75,408	74,862	74,641	74,618	74,920	76,077	77,736	79,295	81,126	82,596	84,312	86,154	88,223	90,597	91,922	94,309	95,578	0	0	0
Provision for Loan Losses
6,250	2,027	2,646	2,774	2,943	2,921	3,290	2,876	2,650	2,215	1,853	1,363	677	819	868	1,281	1,753	1,594	1,704	1,715	1,839	1,905	1,679	1,810	2,761	3,472	5,841	8,150	12,443	16,166	21,000	21,854	19,656	18,996	17,064	16,979	0	0	0
Net Interest Income After Provision For Loan Losses
97,958	101,316	98,791	96,089	92,706	89,583	86,355	84,407	82,359	80,767	79,699	78,248	77,814	77,146	76,832	76,165	75,301	74,757	73,872	73,693	73,023	72,736	72,939	73,110	73,316	74,264	73,454	72,976	70,153	68,146	65,154	66,369	70,941	72,926	77,245	78,599	0	0	0
NONINTEREST INCOME
Deposit Fees
-	-	-	-	-	-	-	-	-	-	20,533	20,753	21,022	-	21,758	22,106	22,467	22,608	22,971	23,461	23,992	24,320	24,691	24,954	24,958	25,254	25,620	25,552	25,648	25,792	25,558	25,781	25,777	25,451	25,320	25,730	0	0	0
Bank Card Fees
-	-	-	-	-	-	-	-	-	-	11,115	11,186	11,171	-	11,333	11,400	11,389	11,278	11,070	10,951	10,927	10,892	10,890	10,898	10,832	10,786	10,742	10,643	10,673	10,783	10,668	10,642	10,416	10,141	9,971	9,743	0	0	0
Wealth Management Fees
-	-	-	-	-	-	-	-	-	-	7,885	7,462	7,079	-	7,149	7,193	7,279	7,533	7,628	7,860	7,936	7,808	8,053	8,133	8,182	8,179	7,632	0	0	-	0	-	-	-	-	-	-	-	-
Wealth Management Fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	4,280	4,280	0	0	0
Retail Brokerage Fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	3,146	3,185	0	0	0
Mortgage Banking Fees
-	-	-	-	-	-	-	-	-	-	5,736	5,759	5,470	-	4,843	4,646	4,582	4,539	4,304	3,909	3,444	3,082	2,928	2,886	3,116	3,534	3,790	3,899	3,795	3,600	3,535	3,202	2,906	2,675	2,602	2,598	0	0	0
Data Processing Fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	1,954	2,280	2,562	2,674	2,656	2,681	2,691	2,713	2,785	2,847	2,931	3,230	3,398	3,568	0	0	0
Securities Transactions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Gain on Sale of Visa Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Other
5,958	5,786	6,159	6,517	6,690	6,648	6,306	6,035	6,071	6,182	6,358	6,482	8,980	8,907	10,178	9,733	8,576	8,133	8,078	8,057	6,468	6,434	4,793	4,833	4,718	4,684	4,215	4,241	4,381	4,500	8,303	8,794	9,663	9,736	6,532	6,626	0	0	0
Total Noninterest Income
55,979	53,053	52,463	51,868	51,640	51,565	51,224	50,912	51,505	51,746	51,627	51,642	53,722	53,681	54,124	54,341	53,920	54,091	53,923	54,046	52,599	52,536	53,309	53,984	54,368	55,111	54,787	54,336	54,511	54,569	54,940	55,558	56,100	58,848	58,424	58,905	0	0	0
NONINTEREST EXPENSE
Compensation
69,739	66,352	65,311	64,999	64,359	63,921	62,700	62,520	62,364	62,312	61,659	61,941	62,351	62,733	64,118	64,778	65,131	65,414	65,431	64,156	62,958	62,215	62,948	63,728	65,169	66,127	65,316	64,668	64,138	64,242	63,730	64,025	63,908	63,642	63,385	63,164	0	0	0
Occupancy, Net
18,906	18,436	18,560	18,495	18,461	18,503	18,099	17,955	18,007	17,837	17,956	18,189	18,218	18,296	18,415	18,127	17,801	17,738	17,540	17,669	17,916	17,818	17,727	17,555	17,211	17,331	19,633	19,820	20,207	18,055	22,337	20,242	18,141	18,271	9,949	10,039	0	0	0
Other Real Estate Owned, Net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Furniture and Equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	8,749	8,823	0	0	0
Intangible Amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	270	332	391	431	430	430	430	675	1,278	0	0	-	0
Other Real Estate Owned, Net
-	-	-1,219	-878	-	-	1,576	1,111	1,178	-	1,123	2,062	2,807	3,649	4,547	5,028	4,899	4,971	5,083	5,564	6,909	6,811	0	0	0	-	-	-	-	10,812	12,882	12,821	12,422	12,586	12,558	14,098	0	0	0
Other Real Estate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Other
28,350	28,275	28,320	29,182	29,680	29,521	29,520	28,317	27,882	28,163	29,372	29,233	28,830	28,536	26,854	27,143	26,982	27,150	27,280	27,388	27,631	27,514	28,442	29,249	29,478	29,713	29,345	29,057	29,828	30,403	31,075	31,264	30,638	31,074	31,590	33,487	0	0	0
Total Noninterest Expense
116,380	113,609	110,972	111,798	111,795	111,503	111,895	109,903	109,431	109,447	110,110	111,425	112,206	113,214	113,934	115,076	114,813	115,273	115,302	114,745	115,382	114,358	115,697	117,243	118,631	121,405	120,609	120,657	122,486	123,943	126,194	126,640	125,514	126,248	127,508	131,490	0	0	0
INCOME BEFORE INCOME TAXES
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings (Loss) Before Income Taxes and Equity in Undistributed Earnings of Subsidiary Bank
-	-	40,282	36,159	-	29,645	25,684	25,416	24,433	23,066	21,216	18,465	19,330	17,613	17,022	15,430	14,408	13,575	12,493	12,994	10,240	10,914	10,551	9,851	9,053	7,970	7,632	6,655	2,178	-1,228	-6,100	-4,713	1,527	5,526	8,161	6,014	0	0	0
Income Tax Expense
9,176	9,953	9,582	7,950	5,664	3,421	7,915	9,082	10,541	12,203	7,060	5,991	6,487	5,867	5,970	5,568	4,631	4,459	4,058	4,127	3,745	1,654	440	264	96	1,925	2,484	1,977	69	-1,336	-3,798	-3,267	-898	629	2,328	1,427	0	0	0
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Loss Attributable to Noncontrolling Interests
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET INCOME ATTRIBUTABLE TO COMMON SHAREOWNERS
28,658	30,807	30,700	28,209	26,887	26,224	17,769	16,334	13,892	10,863	14,156	12,474	12,843	11,746	11,052	9,862	9,777	9,116	8,435	8,867	6,495	9,260	10,111	9,587	8,957	6,045	5,148	4,678	2,109	108	-2,302	-1,446	2,425	4,897	5,833	4,587	0	0	0
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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	-
Reclassification Adjustment For Loss Included in Net Income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Total Other Comprehensive Loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
TOTAL COMPREHENSIVE INCOME (LOSS)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	-
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
19,712	19,472	19,664	19,910	19,996	20,093	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Credit And Debit Card [Member]
Revenue, fees and commissions
12,190	11,994	11,693	11,549	11,422	11,378	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Wealth Managment fees [Member]
Revenue, fees and commissions
10,761	10,480	10,039	9,228	8,861	8,711	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mortgage banking [Member]
Revenue, fees and commissions
7,358	5,321	4,908	4,664	4,671	4,735	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-