Capital City Bank Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	312.07	600.65	1,035	928.55	378.42	276	285.44	296.05	378.91	385.06	Upgrade
Cash & Cash Equivalents	312.07	600.65	1,035	928.55	378.42	276	285.44	296.05	378.91	385.06	Upgrade
Cash Growth	-48.05%	-41.99%	11.50%	145.37%	37.11%	-3.31%	-3.58%	-21.87%	-1.60%	-27.34%	Upgrade
Property, Plant & Equipment	81.27	82.14	83.41	86.79	84.54	87.19	91.7	95.48	98.82	101.9	Upgrade
Goodwill and Intangibles	92.93	93.09	93.25	89.1	84.81	84.81	84.81	84.81	84.81	84.81	Upgrade
Total Assets	4,304	4,519	4,264	3,798	3,089	2,959	2,899	2,845	2,798	2,627	Upgrade
Total Liabilities	3,856	4,123	3,869	3,455	2,762	2,657	2,615	2,570	2,524	2,355	Upgrade
Total Debt	88.54	110.19	88.33	135.6	65.81	75	74.33	80.52	152.21	143.41	Upgrade
Debt Growth	-19.65%	24.75%	-34.86%	106.06%	-12.26%	0.89%	-7.68%	-47.10%	6.14%	-5.81%	Upgrade
Retained Earnings	426.28	387.01	364.79	332.53	322.94	300.18	279.41	267.04	258.18	251.31	Upgrade
Comprehensive Income	-22.15	-37.23	-16.21	-44.14	-28.18	-28.82	-32.04	-26.23	-22.26	-21.51	Upgrade
Shareholders' Equity	440.63	387.28	383.17	320.84	327.02	302.59	284.21	275.17	274.35	272.54	Upgrade
Net Cash / Debt	223.52	490.46	947.03	792.95	312.62	201	211.11	215.53	226.7	241.65	Upgrade
Net Cash / Debt Growth	-54.43%	-48.21%	19.43%	153.65%	55.53%	-4.79%	-2.05%	-4.93%	-6.19%	-36.02%	Upgrade
Net Cash Per Share	13.13	28.88	56.06	47.14	18.58	11.77	12.41	12.63	13.09	13.82	Upgrade
Book Value Per Share	25.94	22.85	22.72	19.11	19.50	17.77	16.77	16.20	15.88	15.64	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).