Capital City Bank Group Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1994
256M
20.29%
3M
253M
38M
97M
0M
64M
4M
64M
14M
52M
56.40%
192M
157M
1M
8M
-6M
213M
4.28%
0M
213M
-155M
100M
0M
57M
7M
50M
10M
33M
0.05%
155M
124M
65M
8M
57M
204M
-1.37%
0M
204M
-161M
105M
0M
43M
3M
49M
10M
33M
-21.70%
161M
103M
51M
8M
43M
207M
32.14%
0M
207M
-165M
98M
0M
42M
5M
53M
10M
43M
38.46%
165M
101M
49M
7M
42M
156M
8.56%
0M
156M
-116M
66M
0M
41M
9M
41M
10M
31M
17.48%
116M
103M
47M
6M
41M
144M
6.93%
6M
138M
-102M
64M
0M
37M
7M
30M
3M
26M
141.41%
102M
93M
43M
6M
37M
135M
2.34%
6M
135M
-108M
65M
0M
27M
4M
23M
12M
11M
-7.52%
108M
83M
34M
7M
27M
132M
0.92%
4M
132M
-111M
65M
0M
21M
3M
18M
6M
12M
28.85%
111M
78M
28M
0M
21M
130M
2.57%
5M
130M
-114M
65M
0M
17M
3M
14M
4M
9M
-1.56%
114M
76M
23M
0M
17M
127M
-5.20%
5M
127M
-106M
62M
0M
21M
4M
11M
0M
9M
53.18%
106M
0M
21M
0M
21M
134M
-3.83%
8M
134M
-115M
66M
0M
19M
4M
8M
0M
6M
5,497.22%
115M
0M
19M
0M
19M
139M
-7.48%
22M
139M
64M
64M
0M
11M
5M
-1M
0M
0M
-97.79%
64M
0M
11M
0M
11M
151M
-2.32%
27M
151M
-131M
64M
0M
20M
8M
6M
0M
5M
-1,285.71%
131M
0M
21M
0M
20M
154M
-5.49%
37M
154M
-138M
63M
0M
17M
13M
-3M
0M
0M
-88.10%
138M
0M
19M
0M
17M
163M
-7.15%
57M
163M
-149M
65M
0M
15M
17M
-9M
0M
-3M
-122.80%
149M
0M
19M
0M
15M
176M
2.54%
66M
176M
-120M
62M
0M
56M
34M
22M
0M
15M
-48.71%
120M
0M
69M
0M
56M
172M
-1.82%
59M
172M
-75M
60M
0M
96M
53M
43M
0M
30M
-10.77%
75M
0M
109M
0M
96M
175M
9.75%
49M
175M
-77M
61M
0M
98M
47M
51M
0M
33M
9.85%
77M
0M
111M
0M
98M
159M
16.50%
33M
159M
-82M
54M
0M
77M
30M
47M
0M
30M
3.10%
82M
0M
90M
0M
77M
137M
7.94%
18M
137M
-76M
44M
0M
61M
15M
45M
0M
29M
16.58%
76M
0M
72M
0M
61M
127M
4.82%
18M
127M
-73M
45M
0M
54M
15M
39M
0M
25M
9.15%
73M
0M
64M
0M
54M
121M
17.51%
26M
121M
-62M
43M
0M
58M
23M
36M
0M
23M
36.86%
62M
0M
67M
0M
58M
103M
14.36%
52M
103M
-29M
38M
0M
74M
48M
26M
0M
17M
-7.09%
29M
0M
84M
0M
74M
90M
8.02%
49M
90M
-16M
30M
0M
74M
46M
28M
0M
18M
18.65%
16M
0M
82M
0M
74M
83M
19.37%
0M
83M
-19M
29M
0M
64M
41M
23M
0M
15M
15.91%
19M
0M
72M
0M
64M
70M
7.07%
0M
70M
-18M
25M
0M
52M
31M
20M
0M
13M
6.45%
18M
0M
57M
0M
52M
65M
14.01%
0M
65M
-17M
24M
0M
48M
29M
19M
0M
12M
8.77%
17M
0M
51M
0M
48M
57M
324.13%
0M
57M
-15M
21M
0M
42M
25M
16M
0M
11M
19.72%
15M
0M
46M
0M
42M
13M
-4.24%
0M
13M
20M
18M
0M
34M
20M
13M
0M
10M
7.89%
20M
0M
37M
0M
34M
14M
-
0M
14M
13M
17M
0M
27M
15M
12M
0M
9M
7.89%
13M
0M
29M
0M
27M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
4Q1998
3Q1998
2Q1998
1Q1998
4Q1997
3Q1997
2Q1997
1Q1997
4Q1996
3Q1996
2Q1996
1Q1996
4Q1995
3Q1995
2Q1995
1Q1995
4Q1994
3Q1994
2Q1994
1Q1994
63M
8.90%
0M
63M
9M
25M
0M
14M
1M
14M
3M
12M
0.47%
48M
39M
0M
2M
-2M
59M
8.89%
0M
59M
-43M
25M
0M
16M
6M
15M
3M
13M
31.75%
43M
39M
16M
2M
14M
61M
14.60%
0M
61M
-43M
25M
0M
18M
5M
18M
4M
14M
95.23%
43M
40M
20M
2M
18M
61M
20.55%
0M
61M
-38M
26M
0M
23M
4M
19M
4M
14M
97.59%
38M
40M
25M
2M
23M
58M
20.41%
0M
58M
-40M
23M
0M
17M
3M
13M
3M
12M
83.05%
40M
38M
19M
2M
17M
54M
3.84%
0M
54M
-38M
25M
0M
16M
2M
14M
3M
10M
-4.82%
38M
33M
18M
2M
16M
53M
1.49%
0M
53M
-42M
25M
0M
11M
1M
11M
2M
7M
-2.25%
42M
28M
13M
2M
11M
51M
-7.01%
0M
51M
-40M
25M
0M
11M
1M
11M
2M
7M
-27.01%
40M
25M
13M
2M
11M
48M
-3.50%
0M
48M
-39M
27M
0M
8M
1M
9M
2M
6M
-17.74%
39M
25M
10M
2M
8M
52M
-12.67%
0M
52M
-39M
26M
0M
13M
1M
15M
3M
10M
-2.94%
39M
28M
15M
2M
13M
52M
-5.76%
0M
52M
-42M
25M
0M
9M
1M
11M
2M
7M
-18.80%
42M
26M
11M
2M
9M
54M
31.69%
0M
54M
-41M
26M
0M
12M
1M
15M
3M
10M
121.74%
41M
24M
14M
2M
12M
50M
23.91%
0M
50M
-38M
28M
0M
11M
1M
13M
3M
8M
-9.56%
38M
25M
13M
2M
11M
60M
49.84%
0M
60M
26M
26M
0M
14M
1M
18M
3M
10M
22.59%
26M
25M
15M
2M
14M
56M
43.62%
0M
56M
24M
24M
0M
12M
1M
16M
3M
9M
24.86%
24M
25M
14M
2M
12M
41M
10.12%
0M
41M
20M
20M
0M
6M
2M
5M
1M
4M
-33.39%
20M
26M
7M
2M
6M
40M
6.64%
0M
40M
-27M
17M
0M
11M
2M
11M
3M
9M
1.27%
27M
26M
13M
2M
11M
40M
8.58%
0M
40M
-26M
16M
0M
11M
2M
11M
3M
8M
41.59%
26M
26M
13M
2M
11M
39M
9.75%
0M
39M
-26M
16M
0M
10M
3M
10M
2M
7M
22.02%
26M
26M
11M
2M
10M
37M
9.40%
0M
37M
-26M
16M
0M
8M
3M
8M
2M
6M
11.48%
26M
25M
10M
2M
8M
38M
9.31%
2M
38M
-25M
16M
0M
11M
2M
11M
0M
8M
281,833.33%
25M
0M
12M
2M
11M
37M
7.81%
3M
37M
-28M
16M
0M
7M
2M
7M
0M
6M
31.50%
28M
0M
9M
2M
7M
35M
5.00%
2M
35M
-28M
16M
0M
6M
2M
6M
0M
6M
68.58%
28M
0M
8M
2M
6M
34M
5.50%
2M
34M
-27M
16M
0M
6M
1M
6M
0M
6M
110.39%
27M
0M
7M
2M
6M
34M
4.72%
2M
34M
-27M
16M
0M
7M
1M
7M
0M
0M
-99.91%
27M
0M
8M
2M
7M
34M
5.96%
2M
34M
-26M
16M
0M
7M
1M
7M
0M
5M
58.55%
26M
0M
9M
2M
7M
34M
-2.78%
2M
34M
-28M
16M
0M
5M
1M
5M
0M
4M
-9.39%
28M
0M
7M
2M
5M
32M
1.78%
1M
32M
-27M
16M
0M
4M
1M
4M
0M
3M
66.61%
27M
0M
6M
2M
4M
33M
-0.54%
1M
33M
-27M
17M
0M
5M
1M
5M
0M
3M
26.67%
27M
0M
7M
2M
5M
32M
0.11%
1M
32M
-27M
16M
0M
4M
1M
4M
0M
3M
70.71%
27M
0M
6M
2M
4M
35M
2.41%
1M
35M
-28M
16M
0M
6M
1M
6M
0M
4M
2.21%
28M
0M
8M
2M
6M
32M
1.70%
1M
32M
-29M
16M
0M
3M
1M
3M
0M
2M
67.04%
29M
0M
4M
2M
3M
33M
2.94%
1M
33M
-28M
16M
0M
4M
1M
4M
0M
3M
35.45%
28M
0M
6M
2M
4M
32M
0.14%
1M
32M
-29M
17M
0M
3M
1M
3M
0M
2M
-20.43%
29M
0M
4M
2M
3M
34M
6.27%
1M
34M
-28M
16M
0M
5M
1M
5M
0M
4M
161.03%
28M
0M
7M
2M
5M
31M
0.91%
1M
31M
-29M
17M
0M
2M
1M
2M
0M
1M
-73.71%
29M
0M
3M
2M
2M
32M
-4.74%
1M
32M
-28M
16M
0M
3M
1M
3M
0M
2M
-30.70%
28M
0M
5M
2M
3M
32M
-3.75%
1M
32M
-28M
15M
0M
3M
1M
3M
0M
2M
32.94%
28M
0M
5M
2M
3M
32M
-4.96%
1M
32M
-29M
15M
0M
2M
1M
2M
0M
1M
74.73%
29M
0M
4M
2M
2M
31M
-7.34%
1M
31M
-26M
16M
0M
2M
1M
2M
0M
4M
347.08%
26M
0M
2M
2M
2M
34M
-2.90%
1M
34M
-28M
17M
0M
3M
1M
3M
0M
3M
47.84%
28M
0M
3M
2M
3M
34M
-3.18%
2M
34M
-28M
16M
0M
3M
1M
3M
0M
2M
41.93%
28M
0M
3M
2M
3M
33M
-4.37%
3M
33M
17M
17M
0M
1M
1M
1M
0M
1M
-148.84%
17M
0M
1M
2M
1M
34M
-4.86%
2M
34M
17M
17M
0M
1M
1M
1M
0M
1M
-172.20%
17M
0M
1M
2M
1M
35M
-4.40%
4M
35M
64M
16M
0M
2M
1M
2M
0M
2M
-450.47%
64M
0M
3M
2M
2M
35M
-7.21%
4M
35M
-30M
16M
0M
2M
1M
2M
0M
1M
-43.30%
30M
0M
2M
2M
2M
35M
-7.70%
7M
35M
-35M
16M
0M
-3M
1M
-3M
0M
-2M
-180.47%
35M
0M
-3M
2M
-3M
35M
-10.36%
6M
35M
-34M
17M
0M
-2M
1M
-2M
0M
-1M
-188.70%
34M
0M
-2M
2M
-2M
36M
-7.22%
9M
36M
-48M
15M
0M
-2M
2M
-2M
0M
-1M
-127.89%
48M
0M
-1M
2M
-2M
37M
-2.46%
6M
37M
-31M
16M
0M
3M
2M
3M
0M
2M
393.02%
31M
0M
3M
2M
3M
38M
-2.96%
6M
38M
-31M
16M
0M
3M
2M
3M
0M
2M
193.43%
31M
0M
3M
2M
3M
39M
3.50%
6M
39M
-34M
17M
0M
2M
2M
2M
0M
1M
-137.83%
34M
0M
2M
2M
2M
39M
-1.54%
6M
39M
-35M
15M
0M
2M
2M
2M
0M
2M
-156.30%
35M
0M
4M
2M
2M
38M
-6.42%
8M
38M
-33M
15M
0M
0M
3M
0M
0M
0M
-126.95%
33M
0M
1M
3M
0M
39M
-6.44%
7M
39M
-33M
16M
0M
1M
4M
1M
0M
1M
-5.56%
33M
0M
1M
3M
1M
38M
-7.43%
15M
38M
-38M
17M
0M
-6M
4M
-6M
0M
-3M
-632.77%
38M
0M
-5M
2M
-6M
40M
-3.30%
15M
40M
-42M
16M
0M
-6M
4M
-6M
0M
-3M
100.06%
42M
0M
-4M
3M
-6M
41M
-13.80%
17M
41M
-38M
16M
0M
-3M
4M
-3M
0M
-1M
-130.76%
38M
0M
-2M
3M
-3M
42M
-3.39%
13M
42M
-36M
16M
0M
0M
4M
0M
0M
1M
-83.91%
36M
0M
1M
3M
0M
41M
-7.28%
12M
0M
45M
17M
0M
0M
4M
0M
0M
1M
-91.07%
0M
0M
7M
3M
4M
41M
-5.33%
18M
41M
-38M
15M
0M
-2M
5M
-2M
0M
-2M
-122.22%
38M
0M
1M
3M
-2M
47M
11.94%
18M
47M
-33M
15M
0M
7M
7M
7M
0M
5M
-32.53%
33M
0M
11M
3M
7M
43M
-0.81%
14M
43M
-27M
15M
0M
7M
9M
7M
0M
5M
-39.04%
27M
0M
10M
3M
7M
44M
4.66%
16M
44M
-22M
16M
0M
10M
12M
10M
0M
7M
4.64%
22M
0M
14M
3M
10M
43M
-1.39%
15M
43M
-46M
14M
0M
10M
13M
10M
0M
8M
-13.39%
46M
0M
13M
3M
10M
42M
-4.57%
15M
42M
-18M
15M
0M
11M
13M
11M
0M
7M
-17.38%
18M
0M
14M
3M
11M
44M
-1.46%
15M
44M
-18M
15M
0M
12M
13M
12M
0M
8M
-5.10%
18M
0M
15M
3M
12M
42M
0.27%
14M
42M
-19M
16M
0M
10M
13M
10M
0M
7M
-6.25%
19M
0M
14M
3M
10M
44M
4.01%
13M
44M
-46M
15M
0M
14M
13M
14M
0M
9M
18.64%
46M
0M
17M
3M
14M
44M
5.32%
13M
44M
-19M
15M
0M
13M
12M
13M
0M
9M
1.20%
19M
0M
17M
3M
13M
44M
12.84%
11M
44M
-20M
15M
0M
13M
11M
13M
0M
8M
5.68%
20M
0M
17M
4M
13M
42M
18.42%
11M
42M
-20M
15M
0M
11M
10M
11M
0M
7M
16.37%
20M
0M
15M
3M
11M
42M
16.76%
11M
42M
-21M
14M
0M
12M
9M
12M
0M
7M
2.71%
21M
0M
15M
3M
12M
42M
8.09%
8M
42M
-21M
14M
0M
13M
8M
13M
0M
9M
-20.72%
21M
0M
16M
3M
13M
39M
22.10%
7M
39M
-20M
13M
0M
12M
7M
12M
0M
8M
22.12%
20M
0M
15M
3M
12M
36M
21.25%
6M
36M
-20M
13M
0M
10M
6M
10M
0M
6M
31.57%
20M
0M
13M
3M
10M
36M
18.99%
6M
36M
-20M
12M
0M
11M
6M
11M
0M
7M
19.13%
20M
0M
14M
3M
11M
39M
19.49%
4M
39M
-19M
11M
0M
17M
3M
17M
0M
11M
71.84%
19M
0M
20M
3M
17M
32M
-0.14%
4M
32M
-19M
11M
0M
10M
3M
10M
0M
6M
0.05%
19M
0M
13M
3M
10M
29M
-6.50%
4M
29M
-19M
11M
0M
7M
3M
7M
0M
5M
-23.80%
19M
0M
10M
3M
7M
30M
-6.72%
4M
30M
-18M
10M
0M
9M
3M
9M
0M
6M
-9.31%
18M
0M
12M
3M
9M
33M
6.79%
4M
33M
-19M
12M
0M
10M
4M
10M
0M
6M
8.53%
19M
0M
12M
3M
10M
32M
9.04%
5M
32M
-18M
11M
0M
10M
4M
10M
0M
6M
18.21%
18M
0M
13M
3M
10M
31M
11.64%
5M
31M
-17M
11M
0M
10M
4M
10M
0M
6M
24.46%
17M
0M
12M
2M
10M
33M
17.42%
6M
33M
-18M
11M
0M
10M
5M
10M
0M
7M
49.54%
18M
0M
13M
2M
10M
31M
17.84%
6M
31M
-17M
11M
0M
9M
5M
9M
0M
6M
55.02%
17M
0M
11M
2M
9M
29M
14.44%
6M
29M
-15M
11M
0M
8M
6M
8M
0M
5M
27.29%
15M
0M
11M
2M
8M
28M
20.65%
8M
28M
-13M
11M
0M
8M
7M
8M
0M
5M
17.52%
13M
0M
10M
2M
8M
28M
21.80%
10M
28M
-11M
10M
0M
7M
9M
7M
0M
4M
-3.37%
11M
0M
9M
2M
7M
26M
14.56%
13M
26M
-8M
10M
0M
6M
12M
6M
0M
4M
-20.74%
8M
0M
8M
2M
6M
26M
14.43%
14M
26M
-6M
9M
0M
7M
13M
7M
0M
4M
2.74%
6M
0M
9M
2M
7M
23M
8.80%
14M
23M
-4M
8M
0M
7M
13M
7M
0M
4M
-5.72%
4M
0M
9M
2M
7M
23M
6.61%
14M
23M
-3M
7M
0M
7M
13M
7M
0M
5M
5.73%
3M
0M
9M
2M
7M
23M
6.72%
13M
23M
-3M
8M
0M
7M
12M
7M
0M
5M
7.30%
3M
0M
10M
3M
7M
22M
9.73%
12M
22M
-5M
7M
0M
6M
11M
6M
0M
4M
43.66%
5M
0M
8M
1M
6M
21M
16.50%
11M
21M
-4M
8M
0M
7M
10M
7M
0M
5M
44.16%
4M
0M
9M
2M
7M
21M
16.94%
0M
21M
-4M
7M
0M
7M
10M
7M
0M
4M
29.41%
4M
0M
9M
2M
7M
21M
25.44%
0M
21M
-4M
7M
0M
7M
10M
7M
0M
4M
33.33%
4M
0M
9M
2M
7M
21M
15.82%
0M
21M
-6M
8M
0M
4M
11M
4M
0M
3M
-14.71%
6M
0M
6M
2M
4M
18M
9.52%
0M
18M
-4M
7M
0M
5M
9M
5M
0M
3M
3.23%
4M
0M
6M
2M
5M
18M
10.24%
0M
18M
-5M
6M
0M
5M
8M
5M
0M
3M
21.43%
5M
0M
7M
2M
5M
17M
3.05%
0M
17M
-4M
6M
0M
5M
8M
5M
0M
3M
0.00%
4M
0M
6M
1M
5M
18M
7.93%
0M
18M
-5M
6M
0M
5M
8M
5M
0M
3M
3.03%
5M
0M
7M
1M
5M
17M
5.66%
0M
17M
-5M
6M
0M
5M
8M
5M
0M
3M
3.33%
5M
0M
6M
1M
5M
17M
5.73%
0M
17M
-5M
6M
0M
4M
7M
4M
0M
3M
-5.72%
5M
0M
4M
-1M
4M
16M
4.66%
0M
16M
-4M
6M
0M
5M
7M
5M
0M
3M
8.20%
4M
0M
6M
1M
5M
16M
25.38%
0M
16M
-4M
6M
0M
5M
7M
5M
0M
3M
18.71%
4M
0M
6M
1M
5M
16M
25.89%
8M
16M
-4M
6M
0M
5M
7M
5M
0M
3M
16.73%
4M
0M
6M
1M
5M
16M
29.54%
8M
8M
19M
11M
0M
4M
8M
4M
0M
3M
20.73%
27M
0M
13M
1M
12M
16M
31.57%
8M
8M
19M
11M
0M
4M
8M
4M
0M
3M
12.13%
27M
0M
13M
1M
12M
13M
14.14%
5M
8M
14M
9M
0M
4M
5M
4M
0M
3M
28.70%
19M
0M
9M
1M
9M
13M
8.23%
5M
8M
14M
9M
0M
4M
5M
4M
0M
3M
17.35%
19M
0M
9M
1M
9M
12M
1.17%
5M
7M
14M
9M
0M
3M
5M
3M
0M
2M
30.85%
19M
0M
10M
1M
9M
12M
5.31%
5M
7M
13M
8M
0M
4M
5M
4M
0M
3M
23.08%
19M
0M
10M
0M
9M
11M
-1.12%
5M
6M
14M
8M
0M
3M
5M
3M
0M
2M
-9.62%
19M
0M
9M
1M
8M
12M
1.66%
4M
7M
13M
9M
0M
3M
4M
3M
0M
2M
-6.81%
18M
0M
8M
1M
7M
12M
-
4M
8M
13M
9M
0M
3M
4M
3M
0M
2M
-6.81%
18M
0M
8M
1M
7M
11M
-
4M
8M
12M
8M
0M
3M
4M
3M
0M
2M
-6.81%
16M
0M
7M
0M
7M
12M
-
4M
8M
12M
8M
0M
3M
4M
3M
0M
2M
-6.81%
15M
0M
7M
0M
7M
11M
-
3M
8M
12M
8M
0M
3M
3M
3M
0M
2M
-6.81%
15M
0M
7M
0M
7M