Capital Net Interest Income from 2010 to 2026

CCBG Stock  USD 43.25  0.41  0.96%   
Capital City's Net Interest Income is increasing over the last several years with slightly volatile swings. Net Interest Income is predicted to flatten to about 118.6 M. Net Interest Income is the difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities. View All Fundamentals
 
Net Interest Income  
First Reported
2019-03-31
Previous Quarter
43.2 M
Current Value
43.6 M
Quarterly Volatility
7.4 M
 
Covid
 
Interest Hikes
Check Capital City financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capital City's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.7 M, Interest Expense of 16.6 M or Selling General Administrative of 66.2 M, as well as many indicators such as Price To Sales Ratio of 2.62, Dividend Yield of 0.0243 or PTB Ratio of 1.63. Capital financial statements analysis is a perfect complement when working with Capital City Valuation or Volatility modules.
  
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Check out the analysis of Capital City Correlation against competitors.
The Net Interest Income trend for Capital City Bank offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Capital City is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Capital City's Net Interest Income Growth Pattern

Below is the plot of the Net Interest Income of Capital City Bank over the last few years. It is the difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities. Capital City's Net Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Capital City's overall financial position and show how it may be relating to other accounts over time.
Net Interest Income10 Years Trend
Slightly volatile
   Net Interest Income   
       Timeline  

Capital Net Interest Income Regression Statistics

Arithmetic Mean103,600,343
Geometric Mean99,127,334
Coefficient Of Variation32.86
Mean Deviation26,366,719
Median92,504,000
Standard Deviation34,046,812
Sample Variance1159.2T
Range106.4M
R-Value0.84
Mean Square Error355.1T
R-Squared0.71
Significance0.00002
Slope5,692,353
Total Sum of Squares18547T

Capital Net Interest Income History

2026118.6 M
2025182.8 M
2024158.9 M
2023157.4 M
2022124.5 M
2021102.9 M
2020101.3 M

About Capital City Financial Statements

Capital City stakeholders use historical fundamental indicators, such as Capital City's Net Interest Income, to determine how well the company is positioned to perform in the future. Although Capital City investors may analyze each financial statement separately, they are all interrelated. For example, changes in Capital City's assets and liabilities are reflected in the revenues and expenses on Capital City's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Capital City Bank. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Interest Income182.8 M118.6 M

Currently Active Assets on Macroaxis

When determining whether Capital City Bank is a strong investment it is important to analyze Capital City's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Capital City's future performance. For an informed investment choice regarding Capital Stock, refer to the following important reports:
Check out the analysis of Capital City Correlation against competitors.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Can Regional Banks industry sustain growth momentum? Does Capital have expansion opportunities? Factors like these will boost the valuation of Capital City. Projected growth potential of Capital fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Capital City demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.04
Dividend Share
1
Earnings Share
3.63
Revenue Per Share
14.585
Quarterly Revenue Growth
0.039
Capital City Bank's market price often diverges from its book value, the accounting figure shown on Capital's balance sheet. Smart investors calculate Capital City's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Capital City's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Capital City's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Capital City should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Capital City's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.