Capital City Bank Group I... (CCBG)
36.81
-0.29 (-0.78%)
At close: Mar 03, 2025, 3:59 PM
36.61
-0.54%
After-hours: Mar 03, 2025, 04:00 PM EST
Capital City Bank Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Cash & Equivalents | 83.12M | 72.11M | 65.31M | 67.92M | 60.09M | 62.03M | 58.42M | 48.27M | 51.29M | 55.47M | 55.21M | 66.24M | 385.31M | 236.19M | 334.29M | 88.14M | 93.44M | 98.77M | 105.19M | 87.04M | 93.14M | 89.82M | 92.41M | 73.37M | 79.5M | 128.7M | 113.8M | 88.9M | 103.06M | 89.07M |
| Short-Term Investments | 337.9M | 413.29M | 654.61M | 324.87M | 403.6M | 446.16M | 480.91M | 522.73M | 451.03M | 341.55M | 251.42M | 296.99M | 307.15M | 309.73M | 191.57M | 191.57M | 190.72M | 191.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 966.37M | 1.07B | 995.07M | 494.81M | 643.14M | 663.48M | 697.59M | 700.1M | 638.92M | 505.13M | 399.63M | 296.99M | 307.15M | 309.73M | 176.67M | 191.57M | 190.72M | 191.89M | 171.02M | 210.24M | 181.73M | 180.31M | 219.07M | 276.84M | 321.2M | 352.9M | 148.5M | 207.2M | 230.75M | 199.29M |
| Other Long-Term Assets | 2.81B | -1.25B | -1.17B | -670.7M | -812.49M | 78.59M | 90.31M | 99.38M | -183.63M | -186.71M | -188.23M | -192.15M | 1K | n/a | n/a | 92.88M | 98.57M | 104.4M | 110.45M | 80.31M | 25.79M | 29.03M | 32.28M | 22.29M | 25.1M | 28.8M | 7.7M | 8.4M | 1.13M | 1.38M |
| Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.3M | 6.9M | 7.34M | 5.55M |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 322.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.08B | 2.08B | 2.27B | 2.01B | 2.13B | 2.12B | 2.16B | 1.93B | 1.49B | 1.48B | 1.65B | 1.39B | 1.29B | 1.14B | 850.3M | 883.2M | 675.89M | 622.35M |
| Total Current Assets | 312.07M | 485.41M | 719.92M | 392.79M | 463.69M | 2.12B | 2.02B | 1.96B | 1.98B | 1.94B | 2.02B | 2.14B | 2.14B | 2.11B | 2.33B | 2.1B | 2.23B | 2.22B | 2.27B | 2.01B | 1.58B | 1.57B | 1.74B | 1.47B | 1.37B | 1.27B | 970.4M | 979M | 786.29M | 716.96M |
| Property-Plant & Equipment | 108.27M | 82.14M | 83.41M | 86.79M | 84.54M | 87.19M | 91.7M | 95.48M | 98.82M | 101.9M | 103.39M | 107.09M | 110.99M | 115.36M | 115.44M | 106.43M | 98.61M | 86.54M | 73.82M | 58.96M | 54.01M | 48.9M | 47.04M | 37.02M | 37.8M | 35M | 31.6M | 34M | 26.24M | 24.29M |
| Goodwill & Intangibles | 92.93M | 93.09M | 93.25M | 89.09M | 84.81M | 84.81M | 84.81M | 84.81M | 84.81M | 84.81M | 84.84M | 85.05M | 85.48M | 86.16M | 88.84M | 92.88M | 98.57M | 104.4M | 110.45M | 80.31M | 25.79M | 29.03M | 32.28M | 22.29M | 25.1M | 28.8M | 7.7M | 8.4M | 1.13M | 1.38M |
| Total Long-Term Assets | 3.98B | 1.25B | 1.17B | 670.7M | 812.49M | 835.48M | 874.1M | 880.39M | 822.55M | 691.84M | 587.86M | 489.13M | 503.62M | 511.25M | 380.95M | 390.88M | 387.9M | 382.83M | 355.29M | 349.51M | 261.54M | 258.25M | 79.31M | 59.32M | 62.9M | 63.8M | 39.3M | 42.4M | 27.37M | 25.67M |
| Total Assets | 4.3B | 4.53B | 4.26B | 3.8B | 3.09B | 2.96B | 2.9B | 2.85B | 2.8B | 2.63B | 2.61B | 2.63B | 2.64B | 2.62B | 2.71B | 2.49B | 2.62B | 2.6B | 2.63B | 2.36B | 1.85B | 1.82B | 1.82B | 1.53B | 1.43B | 1.33B | 1.01B | 1.02B | 813.66M | 742.63M |
| Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 8.38M | 50.21M | 34.56M | 79.65M | 6.4M | 13.54M | 7.48M | 12.75M | 61.06M | 49.42M | 51.32M | 47.44M | 106.26M | 155.81M | 98.73M | 65.15M | 116.02M | 127.91M | 115.79M | 98.33M | 108.18M | 113.67M | 67.04M | 83.47M | 66.28M | 25.2M | 1.5M | 7.3M | 2.4M | 999.18K |
| Other Current Liabilities | 3.17B | -50.21M | -34.56M | -79.65M | -6.4M | -13.54M | -7.48M | -12.75M | -61.06M | -49.42M | -51.32M | 62.89M | -106.26M | -155.81M | -98.73M | -65.15M | -116.02M | -127.91M | -115.79M | -98.33M | -108.18M | -113.67M | -67.04M | -83.47M | -66.28M | -25.2M | -1.5M | -7.3M | -2.4M | -999.18K |
| Total Current Liabilities | 3.18B | 56.79M | 34.56M | 79.65M | 6.4M | 13.54M | 7.48M | 12.75M | 61.06M | 49.42M | 51.32M | 47.44M | 43.37M | 92.93M | 35.84M | 62.04M | 53.13M | 65.02M | 82.97M | 96.01M | 108.18M | 113.67M | 1.64B | 1.37B | 1.28B | 1.2B | 893.3M | 913.8M | 730.5M | 670.2M |
| Long-Term Debt | 53M | 73.57M | 53.77M | 55.94M | 59.4M | 61.45M | 66.85M | 67.77M | 91.15M | 93.98M | 100.93M | 109.75M | 44.61M | 50.1M | 49.38M | 111.25M | 26.73M | 43.08M | 99.7M | 97.07M | 46.48M | 71.75M | 13.57M | 11.71M | 14.26M | 16.3M | 15.9M | 18.1M | 1.98M | n/a |
| Other Long-Term Liabilities | 627.65M | 4.06B | 3.83B | 3.42B | 2.64B | 2.53B | 2.49B | 2.44B | 2.31B | 2.15B | 2.12B | 2.17B | -44.61M | -50.1M | -49.38M | -111.25M | -26.73M | -43.08M | -99.7M | -97.07M | -46.48M | -71.75M | -13.57M | -11.71M | -14.26M | -16.3M | -15.9M | -18.1M | -1.98M | n/a |
| Total Long-Term Liabilities | 680.66M | 56.79M | 53.77M | 55.94M | 59.4M | 61.45M | 66.85M | 67.77M | 91.15M | 93.98M | 100.93M | 109.75M | 107.49M | 112.99M | 112.27M | 114.36M | 89.62M | 105.97M | 132.52M | 99.38M | 46.48M | 71.75M | 13.6M | 11.7M | 14.3M | 16.3M | 15.9M | 18.1M | 2M | n/a |
| Total Liabilities | 3.86B | 4.13B | 3.88B | 3.48B | 2.76B | 2.66B | 2.61B | 2.57B | 2.52B | 2.35B | 2.34B | 2.39B | 2.39B | 2.36B | 2.44B | 2.21B | 2.32B | 2.28B | 2.32B | 2.11B | 1.64B | 1.64B | 1.65B | 1.38B | 1.3B | 1.22B | 909.2M | 931.9M | 732.5M | 670.23M |
| Total Debt | 61.59M | 110.19M | 88.33M | 135.6M | 65.81M | 75M | 74.33M | 80.52M | 152.21M | 143.41M | 152.25M | 157.18M | 150.87M | 205.92M | 148.11M | 176.4M | 142.75M | 170.99M | 215.49M | 195.4M | 154.66M | 185.42M | 80.61M | 95.18M | 80.6M | 41.5M | 17.4M | 25.4M | 4.38M | 999.18K |
| Common Stock | 170K | 170K | 169K | 168K | 168K | 167K | 170K | 168K | 172K | 174K | 174K | 172K | 172K | 171K | 170K | 171K | 172K | 185K | 186K | 142K | 132K | 106K | 106K | 101K | 100K | n/a | n/a | n/a | 31K | 31.05K |
| Retained Earnings | 426.27M | 393.74M | 364.79M | 332.53M | 322.94M | 300.18M | 273.83M | 267.04M | 258.18M | 251.31M | 243.61M | 237.57M | 237.46M | 237.68M | 246.46M | 262.89M | 260.32M | 243.24M | 223.53M | 204.65M | 185.13M | 168.59M | 152.15M | 141.66M | 129.1M | 102.5M | 93.3M | 84.4M | 80.66M | 73.99M |
| Comprehensive Income | -22.15M | -37.23M | -16.21M | -44.14M | -28.18M | -28.82M | -26.25M | -26.23M | -22.26M | -21.51M | -8.54M | -29.56M | -23.53M | -15.75M | -14.83M | -21.01M | -6.07M | -8.31M | -1.25M | -353K | 1.39M | 3.12M | 2.35M | -1.52M | -6.2M | 600K | 600K | 100K | 968K | -884.25K |
| Shareholders Equity | 448.03M | 394.02M | 383.17M | 320.84M | 327.02M | 302.59M | 284.43M | 275.17M | 274.35M | 272.54M | 276.4M | 246.89M | 251.94M | 259.02M | 267.9M | 278.83M | 292.68M | 315.77M | 305.78M | 256.8M | 202.81M | 186.53M | 171.78M | 147.61M | 132.2M | 111.7M | 100.5M | 89.5M | 81.16M | 72.4M |
| Total Investments | 1.3B | 1.49B | 1.65B | 819.68M | 1.05B | 1.11B | 1.18B | 1.22B | 1.09B | 846.68M | 651.05M | 593.97M | 614.3M | 619.46M | 368.24M | 191.57M | 381.44M | 383.79M | 171.02M | 210.24M | 181.73M | 180.31M | 219.07M | 276.84M | 321.2M | 352.9M | 148.5M | 207.2M | 230.75M | 199.29M |