Capital City Bank Group, Inc. (CCBG)
NASDAQ: CCBG · Real-Time Price · USD
36.84
+0.34 (0.93%)
Dec 20, 2024, 4:00 PM EST - Market closed
Capital City Bank Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 345.21 | 312.07 | 600.65 | 1,035 | 928.55 | 348.72 | Upgrade
|
| Investment Securities | 676.11 | 730.33 | 796.9 | 677.86 | 321.68 | 420.18 | Upgrade
|
| Trading Asset Securities | 4.45 | 5.53 | 6.38 | 2.05 | 0.57 | - | Upgrade
|
| Mortgage-Backed Securities | 223.28 | 230.64 | 272.78 | 312.97 | 165.45 | 218.9 | Upgrade
|
| Total Investments | 903.84 | 966.5 | 1,076 | 992.88 | 487.71 | 639.08 | Upgrade
|
| Gross Loans | 2,684 | 2,734 | 2,549 | 1,933 | 2,011 | 1,836 | Upgrade
|
| Allowance for Loan Losses | -29.84 | -29.94 | -25.07 | -21.61 | -23.82 | -13.91 | Upgrade
|
| Net Loans | 2,654 | 2,705 | 2,523 | 1,911 | 1,987 | 1,822 | Upgrade
|
| Property, Plant & Equipment | 107.08 | 108.27 | 104.44 | 94.91 | 98.79 | 86.24 | Upgrade
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| Goodwill | - | 91.8 | 91.8 | 91.8 | 89.1 | 84.81 | Upgrade
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| Other Intangible Assets | 92.81 | 1.13 | 1.29 | 1.45 | - | - | Upgrade
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| Loans Held for Sale | 31.25 | 28.21 | 26.91 | 52.53 | 114.04 | 9.51 | Upgrade
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| Accrued Interest Receivable | 10.6 | 10.1 | 8 | 5.3 | 6.9 | 5.5 | Upgrade
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| Restricted Cash | - | - | - | - | - | 29.7 | Upgrade
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| Other Real Estate Owned & Foreclosed | 0.65 | 0 | 0.43 | 0.02 | 0.81 | 0.95 | Upgrade
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| Other Long-Term Assets | 77.06 | 78.7 | 84.11 | 76.49 | 81.84 | 59.51 | Upgrade
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| Total Assets | 4,225 | 4,304 | 4,519 | 4,264 | 3,798 | 3,089 | Upgrade
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| Interest Bearing Deposits | 2,248 | 2,303 | 2,275 | 2,034 | 1,880 | 1,594 | Upgrade
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| Institutional Deposits | - | 20.39 | 11.1 | 10 | 8.5 | 7 | Upgrade
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| Non-Interest Bearing Deposits | 1,331 | 1,378 | 1,654 | 1,669 | 1,329 | 1,045 | Upgrade
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| Total Deposits | 3,579 | 3,702 | 3,939 | 3,713 | 3,218 | 2,645 | Upgrade
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| Short-Term Borrowings | 37.27 | 35.34 | 56.79 | 34.56 | 80.56 | 6.4 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.2 | - | - | - | - | Upgrade
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| Current Portion of Leases | 1.1 | 3.13 | - | - | - | - | Upgrade
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| Long-Term Debt | - | - | - | - | 0.9 | 1.51 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 0.79 | 0.12 | 0.51 | 0.88 | 2.16 | 5 | Upgrade
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| Long-Term Leases | 24.72 | 24.26 | 22.7 | 12.2 | 12.8 | 2.5 | Upgrade
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| Trust Preferred Securities | 52.89 | 52.89 | 52.89 | 52.89 | 52.89 | 52.89 | Upgrade
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| Pension & Post-Retirement Benefits | - | 9.2 | 14.82 | 20.77 | 54.19 | 29.43 | Upgrade
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| Other Long-Term Liabilities | 52.97 | 36.89 | 44.91 | 46.52 | 56.18 | 18.75 | Upgrade
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| Total Liabilities | 3,749 | 3,864 | 4,132 | 3,881 | 3,477 | 2,762 | Upgrade
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| Common Stock | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
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| Additional Paid-In Capital | 36.07 | 36.33 | 37.33 | 34.42 | 32.28 | 32.09 | Upgrade
|
| Retained Earnings | 454.34 | 426.28 | 387.01 | 364.79 | 332.53 | 322.94 | Upgrade
|
| Comprehensive Income & Other | -14.08 | -22.15 | -37.23 | -16.21 | -44.14 | -28.18 | Upgrade
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| Shareholders' Equity | 476.5 | 440.63 | 387.28 | 383.17 | 320.84 | 327.02 | Upgrade
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| Total Liabilities & Equity | 4,225 | 4,304 | 4,519 | 4,264 | 3,798 | 3,089 | Upgrade
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| Total Debt | 116.77 | 115.93 | 132.89 | 100.54 | 149.31 | 68.31 | Upgrade
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| Net Cash (Debt) | 232.89 | 201.66 | 474.14 | 936.87 | 779.82 | 280.42 | Upgrade
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| Net Cash Growth | 321.14% | -57.47% | -49.39% | 20.14% | 178.09% | 57.80% | Upgrade
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| Net Cash Per Share | 13.72 | 11.85 | 27.92 | 55.46 | 46.36 | 16.66 | Upgrade
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| Filing Date Shares Outstanding | 16.94 | 16.95 | 17.02 | 16.94 | 16.84 | 16.84 | Upgrade
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| Total Common Shares Outstanding | 16.94 | 16.95 | 16.99 | 16.89 | 16.79 | 16.77 | Upgrade
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| Book Value Per Share | 28.12 | 26.00 | 22.80 | 22.68 | 19.11 | 19.50 | Upgrade
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| Tangible Book Value | 383.69 | 347.69 | 294.19 | 289.91 | 231.74 | 242.21 | Upgrade
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| Tangible Book Value Per Share | 22.64 | 20.51 | 17.32 | 17.16 | 13.80 | 14.44 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.