Capital City Bank Group
CCBG 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
26.01
USD
0.18
(0.70%)
Optionable: No Market Cap: 436 M 90-day average vol: 30,647
Previous close: 25.83 Open: 25.76 Bid: 25.51 Ask: 26.56
52 week range
25.57 34.16
Last updated: Friday 19th April 2024
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CCBG Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 49 M | 61 M | 13 M | 7 M | 14 M | 6 M | 80 M | 35 M | 57 M | 35 M |
| Accumulated depreciation & depletion | -92 M | -94 M | -87 M | -89 M | -92 M | -98 M | -107 M | -108 M | -110 M | -113 M |
| Additional paid in capital | 43 M | 38 M | 34 M | 37 M | 31 M | 32 M | 32 M | 34 M | 37 M | 36 M |
| AdvanceFromFederalHomeLoanBanks | 31 M | 28 M | ||||||||
| AllowanceForLoansAndLeaseLosses | 18 M | 14 M | 13 M | 13 M | 14 M | 14 M | 24 M | 22 M | 25 M | 30 M |
| AssetsHeldForSale | 11 M | 12 M | 11 M | 5 M | 7 M | 10 M | ||||
| AvailableForSaleSecurities | 342 M | 451 M | 523 M | 481 M | 446 M | 404 M | 325 M | 655 M | 413 M | 338 M |
| Cash and equivalents | 385 M | 51 M | 48 M | 58 M | 62 M | 60 M | 929 M | 65 M | 72 M | 83 M |
| CashEquivalents | 214 M | 318 M | 861 M | 970 M | ||||||
| Common par | 174000.0 | 172000.0 | 168000.0 | 170000.0 | 167000.0 | 168000.0 | 168000.0 | 169000.0 | 170000.0 | 170000.0 |
| Common stock equity | 273 M | 274 M | 275 M | 284 M | 303 M | 327 M | 321 M | 383 M | 387 M | 441 M |
| CommonStock | 174000.0 | 172000.0 | 168000.0 | 170000.0 | 167000.0 | 168000.0 | 168000.0 | 169000.0 | 170000.0 | 170000.0 |
| Cost in excess | 85 M | 85 M | 85 M | 85 M | 85 M | 85 M | 89 M | 92 M | 92 M | 92 M |
| CurrentDeferredTaxesLiabilities | 23 M | 20 M | 19 M | 13 M | 15 M | 15 M | 19 M | 14 M | 17 M | 20 M |
| DeferredTaxAssets | 7 M | 5 M | 12 M | 6 M | 16 M | 12 M | ||||
| Deposits | 2,147 M | 2,303 M | 2,412 M | 2,470 M | 2,532 M | 2,645 M | 3,218 M | 3,713 M | 3,939 M | 3,702 M |
| DividendsPayable | -5 M | -8 M | -10 M | -10 M | -11 M | -13 M | ||||
| FederalHomeLoanBankStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | |||
| Float term debt | 94 M | 91 M | 68 M | 67 M | 61 M | 59 M | 56 M | 54 M | 53 M | 53 M |
| ForeclosedAssets | 2 M | 2 M | 900000.0 | 1 M | 600000.0 | |||||
| GoodwillAndOtherIntangibleAssets | 85 M | 85 M | 85 M | 85 M | 85 M | 85 M | 89 M | 93 M | 93 M | 93 M |
| Gross fixed assets (Plant Property & Equipment) | 194 M | 192 M | 183 M | 181 M | 179 M | 182 M | 194 M | 191 M | 192 M | 194 M |
| GrossLoan | 1,431 M | 1,492 M | 1,561 M | 1,653 M | 1,774 M | 1,845 M | 2,120 M | 1,984 M | 2,575 M | 2,762 M |
| HeldToMaturitySecurities | 164 M | 188 M | 177 M | 217 M | 217 M | 240 M | 170 M | 340 M | 661 M | 625 M |
| Intangibles | 134 M | 89 M | 93 M | 93 M | 93 M | |||||
| InterestBearingDepositsAssets | 330 M | 328 M | 248 M | 227 M | ||||||
| InterestBearingDepositsLiabilities | 1,488 M | 1,545 M | 1,621 M | 1,595 M | 1,584 M | 1,601 M | 1,889 M | 2,044 M | 2,286 M | 2,324 M |
| Invested capital | 461 M | 457 M | 411 M | 418 M | 425 M | 446 M | 433 M | 491 M | 494 M | 547 M |
| LineOfCredit | 157000.0 | 2 M | 3 M | 3 M | 3 M | |||||
| LoansHeldForSale | 10 M | 114 M | 53 M | 27 M | 28 M | |||||
| LoansReceivable | 7 M | 9 M | 10 M | 9 M | 1,774 M | 1,836 M | 2,006 M | 1,931 M | 2,548 M | 2,734 M |
| LongTermCapitalLeaseObligation | 3 M | 13 M | 12 M | 23 M | 27 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 94 M | 91 M | 68 M | 67 M | 61 M | 59 M | 56 M | 54 M | 53 M | 53 M |
| MortgageLoan | 1 M | 2 M | 900000.0 | 600000.0 | 500000.0 | |||||
| Net fixed assets (net PP&E) | 102 M | 99 M | 95 M | 92 M | 87 M | 85 M | 87 M | 83 M | 82 M | 81 M |
| Net loans | 1,414 M | 1,478 M | 1,548 M | 1,640 M | 1,760 M | 1,832 M | 2,097 M | 1,962 M | 2,550 M | 2,732 M |
| NonInterestBearingDeposits | 659 M | 758 M | 791 M | 875 M | 948 M | 1,045 M | 1,329 M | 1,669 M | 1,654 M | 1,378 M |
| Number of employees | 751.0 | 751.0 | 751.0 | 751.0 | 751.0 | 751.0 | 751.0 | 751.0 | 751.0 | 751.0 |
| Other equity adjustments | -22 M | -22 M | -26 M | -32 M | ||||||
| OtherAssets | 126 M | 106 M | 110 M | 94 M | 79 M | 66 M | 101 M | 94 M | 119 M | 120 M |
| OtherCurrentBorrowings | 49 M | 61 M | 13 M | 7 M | 14 M | 6 M | 80 M | 35 M | 57 M | 35 M |
| OtherDeposits | 2,147 M | 2,303 M | 2,412 M | 2,470 M | 2,532 M | |||||
| OtherEquityInterest | 22 M | 12 M | 9 M | 7 M | ||||||
| OtherLiabilities | 64 M | 68 M | 77 M | 70 M | 50 M | 51 M | 102 M | 68 M | 74 M | 66 M |
| OtherRealEstateOwned | 36 M | 19 M | 11 M | 4 M | 2 M | 953000.0 | 808000.0 | 17000.0 | 431000.0 | 1000.0 |
| RestrictedCashAndCashEquivalents | 600000.0 | 970 M | 529 M | 229 M | ||||||
| RestrictedCashAndInvestments | 970 M | 529 M | 229 M | |||||||
| Retained earnings | 251 M | 258 M | 267 M | 279 M | 271 M | 295 M | 288 M | 349 M | 350 M | 404 M |
| SecuritiesAndInvestments | 505 M | 639 M | 700 M | 698 M | 663 M | 643 M | 495 M | 995 M | 1,074 M | 966 M |
| Short term debt | 49 M | 61 M | 13 M | 7 M | 14 M | 6 M | 80 M | 35 M | 57 M | 35 M |
| TimeDepositsPlaced | 12 M | 10 M | 10 M | 8 M | 7 M | 7 M | 9 M | 10 M | 11 M | 15 M |
| Total assets | 2,627 M | 2,798 M | 2,845 M | 2,899 M | 2,959 M | 3,089 M | 3,798 M | 4,264 M | 4,519 M | 4,304 M |
| Total equity | 273 M | 274 M | 275 M | 284 M | 303 M | 327 M | 321 M | 383 M | 387 M | 441 M |
| Total liabilities | 2,355 M | 2,524 M | 2,570 M | 2,615 M | 2,657 M | 2,762 M | 3,455 M | 3,869 M | 4,123 M | 3,856 M |
| TotalEquityGrossMinority | 273 M | 274 M | 275 M | 284 M | 303 M | 327 M | 343 M | 395 M | 396 M | 448 M |
| TotalEquityGrossMinorityInterest | 273 M | 274 M | 275 M | 284 M | 303 M | 327 M | 343 M | 395 M | 396 M | 448 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,627 M | 2,798 M | 2,845 M | 2,899 M | 2,959 M | 3,089 M | 3,798 M | 4,264 M | 4,519 M | 4,304 M |
| TradingSecurities | 900000.0 | 10000.0 | 4 M |
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