Capital City Bank Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Revenue	220.88	192.71	211.96	202.85	154.37	141.15	132.51	130.83	128.85	125.27	Upgrade
Revenue Growth (YoY)	14.62%	-9.08%	4.49%	31.40%	9.37%	6.52%	1.29%	1.54%	2.85%	-3.17%	Upgrade
Gross Profit	220.88	192.71	211.96	202.85	154.37	141.15	132.51	130.83	128.85	125.27	Upgrade
Selling, General & Admin	121.45	116.09	125.4	118.94	84.79	82.42	80.15	81.03	83.15	80.03	Upgrade
Other Operating Expenses	35.58	35.54	37.11	31.02	28.82	29.08	29.3	32.19	32.12	34.33	Upgrade
Operating Expenses	157.02	151.63	162.51	149.96	113.61	111.5	109.45	113.21	115.27	114.36	Upgrade
Operating Income	63.86	41.08	49.45	52.88	40.76	29.65	23.07	17.61	13.58	10.91	Upgrade
Other Expense / Income	-1.44	-0.14	6.22	11.08	-	-	-	-	-	-	Upgrade
Pretax Income	65.3	41.21	43.23	41.81	40.76	29.65	23.07	17.61	13.58	10.91	Upgrade
Income Tax	13.04	7.8	9.84	10.23	9.95	3.42	12.2	5.87	4.46	1.65	Upgrade
Net Income	52.26	33.41	33.4	31.58	30.81	26.22	10.86	11.75	9.12	9.26	Upgrade
Net Income Growth	56.40%	0.05%	5.76%	2.50%	17.48%	141.41%	-7.52%	28.85%	-1.56%	53.18%	Upgrade
Shares Outstanding (Basic)	17	17	17	17	17	17	17	17	17	17	Upgrade
Shares Outstanding (Diluted)	17	17	17	17	17	17	17	17	17	17	Upgrade
Shares Change	0.22%	0.54%	0.42%	-0.03%	-1.44%	0.35%	-0.28%	-1.48%	-0.97%	0.51%	Upgrade
EPS (Basic)	3.08	1.97	1.98	1.88	1.84	1.54	0.64	0.69	0.53	0.53	Upgrade
EPS (Diluted)	3.07	1.97	1.98	1.88	1.83	1.54	0.64	0.69	0.53	0.53	Upgrade
EPS Growth	55.84%	-0.51%	5.32%	2.73%	18.83%	140.63%	-7.25%	30.19%	0%	51.43%	Upgrade
Free Cash Flow	59.31	76.19	110.73	-58.35	49.93	33.17	34.78	18.17	29.06	20.03	Upgrade
Free Cash Flow Per Share	3.49	4.49	6.57	-3.48	2.98	1.95	2.05	1.07	1.68	1.15	Upgrade
Dividend Per Share	0.760	0.660	0.620	0.570	0.480	0.320	0.240	0.170	0.130	0.090	Upgrade
Dividend Growth	15.15%	6.45%	8.77%	18.75%	50.00%	33.33%	41.18%	30.77%	44.44%	-	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	28.91%	21.31%	23.33%	26.07%	26.40%	21.00%	17.41%	13.46%	10.54%	8.71%	Upgrade
Profit Margin	23.66%	17.34%	15.76%	15.57%	19.96%	18.58%	8.20%	8.98%	7.08%	7.39%	Upgrade
Free Cash Flow Margin	26.85%	39.53%	52.24%	-28.77%	32.34%	23.50%	26.25%	13.89%	22.55%	15.99%	Upgrade
Effective Tax Rate	19.97%	18.92%	22.75%	24.47%	24.42%	11.54%	52.90%	33.31%	32.85%	15.15%	Upgrade
EBITDA	73.38	48.97	50.95	49.04	47.01	36.1	29.62	24.59	20.16	17.44	Upgrade
EBITDA Margin	33.22%	25.41%	24.04%	24.17%	30.45%	25.57%	22.36%	18.79%	15.65%	13.92%	Upgrade
Depreciation & Amortization	8.08	7.76	7.71	7.23	6.25	6.45	6.56	6.98	6.59	6.52	Upgrade
EBIT	65.3	41.21	43.23	41.81	40.76	29.65	23.07	17.61	13.58	10.91	Upgrade
EBIT Margin	29.56%	21.38%	20.40%	20.61%	26.40%	21.00%	17.41%	13.46%	10.54%	8.71%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).