Capital City Bank Group Inc

(NASDAQ: CCBG)
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11.68 Down -0.10 -0.85%
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 Annual  Interim
2012 2011 2010 2009 2008
Period End Date 12/31/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Period Length 12 Months 12 Months 12 Months 12 Months 12 Months
Stmt Source 10-K 10-K 10-K 10-K 10-K
Stmt Source Date 03/06/2013 03/15/2012 03/07/2011 03/04/2010 03/13/2009
Stmt Update Type Updated Updated Updated Updated Updated
           
Interest Income, Bank
89.68 99.46 110.5 122.78 142.87
Interest & Fees on Loans 85.39 94.94 105.71 117.32 132.68
Interest & Dividends on Investment Securities 3.34 3.97 4.2 5.37 7.08
Interest on Deposits 0.0 0.0 0.0 0.0 0.0
Fed Funds Sold/Secs. Sold under Resale Agrmnt. 0.95 0.55 0.59 0.08 3.11
Total Interest Expense
5.37 7.54 12.96 16.84 34.0
Interest on Deposit 2.11 3.95 8.65 10.59 27.31
Interest on Other Borrowings 3.26 3.59 4.32 6.26 6.69
Non-Interest Income, Bank
55.19 58.85 56.83 57.39 67.04
Fees & Commissions from Operations 32.66 33.05 34.35 35.7 35.41
Fees for Other Customer Services 10.78 10.14 9.2 10.31 12.7
Commissions & Fees from Securities Activities 3.03 3.25 2.82 2.66 2.4
Investment Securities Gains 0.0 0.0 0.01 0.01 0.13
Other Unusual Income 0.0 0.0 0.0 0.0 6.25
Other Revenue 8.72 12.41 10.45 8.73 10.15
Total Revenue 139.5 150.77 154.36 163.33 175.91
           
Loan Loss Provision 16.17 19.0 23.82 40.02 32.5
Non-Interest Expense, Bank
124.56 126.25 133.92 132.12 121.47
Labor & Related Expenses 64.24 63.64 62.76 65.07 61.83
Amortization of Intangibles 0.43 0.68 2.68 4.04 5.69
Real Estate Operation Expense 11.51 12.68 14.92 7.58 1.31
Other Expense 48.38 49.25 53.56 55.43 52.65
Income Before Tax -1.23 5.53 -3.38 -8.81 21.94
           
Income Tax - Total -1.34 0.63 -2.97 -5.34 6.71
Income After Tax 0.11 4.9 -0.41 -3.47 15.23
           
Minority Interest 0.0 0.0 0.0 0.0 0.0
Equity In Affiliates 0.0 0.0 0.0 0.0 0.0
U.S. GAAP Adjustment 0.0 0.0 0.0 0.0 0.0
Net Income Before Extra. Items 0.11 4.9 -0.41 -3.47 15.23
           
Total Extraordinary Items
0.0 0.0 0.0 0.0 0.0
Accounting Change 0.0 0.0 0.0 0.0 0.0
Net Income 0.11 4.9 -0.41 -3.47 15.23
           
Total Adjustments to Net Income
0.0 0.0 0.0 0.0 0.0
Preferred Dividends 0.0 0.0 0.0 0.0 0.0
General Partners Distributions 0.0 0.0 0.0 0.0 0.0
           
Basic Weighted Average Shares 17.2 17.14 17.08 17.04 17.14
Basic EPS Excluding Extraordinary Items 0.01 0.29 -0.02 -0.2 0.89
Basic EPS Including Extraordinary Items 0.01 0.29 -0.02 -0.2 0.89
           
Diluted Weighted Average Shares 17.22 17.14 17.08 17.04 17.15
Diluted EPS Excluding Extrordinary Items 0.01 0.29 -0.02 -0.2 0.89
Diluted EPS Including Extraordinary Items 0.01 0.29 -0.02 -0.2 0.89
           
Dividends per Share - Common Stock Primary Issue 0.0 0.3 0.49 0.76 0.75
Dividends per Share - Common Stock Issue 2 0.0 0.0 0.0 0.0 0.0
Gross Dividends - Common Stock 0.0 5.12 8.37 12.96 12.63
Interest Expense, Supplemental 0.0 0.0 0.0 0.0 0.0
Depreciation, Supplemental 6.76 6.77 7.05 6.68 6.8
           
Normalized EBITDA 0.0 0.0 0.0 0.0 0.0
Normalized EBIT 0.0 0.0 0.0 0.0 0.0
Normalized Income Before Tax -1.23 5.53 -3.38 -8.81 15.69
Normalized Income After Taxes 0.11 4.9 -0.41 -3.47 10.89
Normalized Income Available to Common 0.11 4.9 -0.41 -3.47 10.89
           
Basic Normalized EPS 0.01 0.29 -0.02 -0.2 0.64
Diluted Normalized EPS 0.01 0.29 -0.02 -0.2 0.63
Amortization of Acquisition Cost 0.0 0.0 0.0 0.0 0.0
Amortization of Intangibles 0.43 0.68 2.68 4.04 5.69

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Bank

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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