CAPITAL CITY BANK GROUP INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Additional Financial Items
Amortization of Intangible Assets $0 $107k $160k $160k $160k $107k
Debt Securities, Gain (Loss) ($3k) $0 $0
Goodwill, Impairment Loss $0 $0 $0 $0 $0 $0 $0
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $52.9m $49.5m $41.1m $63.9m $65.6m $81.7m
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $42.7m $39.6m $33.3m $50.8m $51.6m $61.6m
Net Income (Loss) Attributable to Parent $11.7m $10.9m $26.2m $30.8m $31.6m $33.4m $33.4m $52.3m $52.9m $61.6m
Net Income (Loss) Attributable to Noncontrolling Interest $11.1m $6.2m ($135k) ($1.4m) ($1.3m) $0
Earnings Per Share, Basic $0.69 $0.64 $1.54 $1.84 $1.88 $1.98 $1.97 $3.08 $3.12 $3.61
Earnings Per Share, Diluted $0.69 $0.64 $1.54 $1.83 $1.88 $1.98 $1.97 $3.07 $3.12 $3.60
Weighted Average Number of Shares Outstanding, Basic 17.0m 17.0m 17.0m 16.8m 16.8m 16.9m 17.0m 17.0m 16.9m 17.1m
Weighted Average Number of Shares Outstanding, Diluted 17.1m 17.0m 17.1m 16.8m 16.8m 16.9m 17.0m 17.0m 17.0m 17.1m
Noninterest expense:
Labor and Related Expense $65.0m $64.9m $63.9m $66.4m $96.3m $101.5m $91.5m $93.8m $100.7m $107.2m
Current Income Tax Expense (Benefit) $2.4m $5.9m ($1.4m) $8.7m $10.3m $13.1m $11.7m $13.5m $15.0m $18.6m
Interest Expense $3.2m $3.9m $6.9m $9.5m $4.9m $3.5m $6.9m $22.1m
Income Tax Expense (Benefit) $5.9m $12.2m $3.4m $10.0m $10.2m $9.8m $7.8m $13.0m $13.9m $20.2m
Total interest expense $35.7m $32.7m
Interest Income (Expense), Net $78.0m $83.0m $92.5m $103.3m $101.3m $102.9m $125.0m $159.0m $158.9m $171.6m
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement ($3.1m) ($2.3m) $291k $0 $1.6m