Capital City Bank Group I...

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35.19
0.94 (2.74%)
At close: Jan 14, 2025, 3:59 PM
35.27
0.23%
After-hours Jan 14, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 79.50M 128.70M 113.80M 88.90M 103.06M 89.07M
Short-Term Investments 337.90M 413.29M 654.61M 324.87M 403.60M 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 700.10M 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 321.20M 352.90M 148.50M 207.20M 230.75M 199.29M
Other Long-Term Assets 2.81B -1.25B -1.17B -670.70M -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 104.40M 110.45M 80.31M 25.79M 29.03M 32.28M 22.29M 25.10M 28.80M 7.70M 8.40M 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 6.30M 6.90M 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 850.30M 883.20M 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 2.10B 2.23B 2.22B 2.27B 2.01B 1.58B 1.57B 1.74B 1.47B 1.37B 1.27B 970.40M 979.00M 786.29M 716.96M
Property-Plant & Equipment 108.27M 82.14M 83.41M 86.79M 84.54M 87.19M 91.70M 95.48M 98.82M 101.90M 103.39M 107.09M 110.99M 115.36M 115.44M 106.43M 98.61M 86.54M 73.82M 58.96M 54.01M 48.90M 47.04M 37.02M 37.80M 35.00M 31.60M 34.00M 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 104.40M 110.45M 80.31M 25.79M 29.03M 32.28M 22.29M 25.10M 28.80M 7.70M 8.40M 1.13M 1.38M
Total Long-Term Assets 3.98B 1.25B 1.17B 670.70M 812.49M 835.48M 874.10M 880.39M 822.55M 691.84M 587.86M 489.13M 503.62M 511.25M 380.95M 390.88M 387.90M 382.83M 355.29M 349.51M 261.54M 258.25M 79.31M 59.32M 62.90M 63.80M 39.30M 42.40M 27.37M 25.67M
Total Assets 4.30B 4.53B 4.26B 3.80B 3.09B 2.96B 2.90B 2.85B 2.80B 2.63B 2.61B 2.63B 2.64B 2.62B 2.71B 2.49B 2.62B 2.60B 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 6.40M 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 25.20M 1.50M 7.30M 2.40M 999.18K
Other Current Liabilities 3.17B -50.21M -34.56M -79.65M -6.40M -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 -25.20M -1.50M -7.30M -2.40M -999.18K
Total Current Liabilities 3.18B 56.79M 34.56M 79.65M 6.40M 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 1.20B 893.30M 913.80M 730.50M 670.20M
Long-Term Debt 53.00M 73.57M 53.77M 55.94M 59.40M 61.45M 66.85M 67.77M 91.15M 93.98M 100.93M 109.75M 44.61M 50.10M 49.38M 111.25M 26.73M 43.08M 99.70M 97.07M 46.48M 71.75M 13.57M 11.71M 14.26M 16.30M 15.90M 18.10M 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 -50.10M -49.38M -111.25M -26.73M -43.08M -99.70M -97.07M -46.48M -71.75M -13.57M -11.71M -14.26M -16.30M -15.90M -18.10M -1.98M n/a
Total Long-Term Liabilities 680.66M 56.79M 53.77M 55.94M 59.40M 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 13.60M 11.70M 14.30M 16.30M 15.90M 18.10M 2.00M 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 1.30B 1.22B 909.20M 931.90M 732.50M 670.23M
Total Debt 61.59M 110.19M 88.33M 135.60M 65.81M 75.00M 74.33M 80.52M 152.21M 143.41M 152.25M 157.18M 150.87M 205.92M 148.11M 176.40M 142.75M 170.99M 215.49M 195.40M 154.66M 185.42M 80.61M 95.18M 80.60M 41.50M 17.40M 25.40M 4.38M 999.18K
Common Stock 170.00K 170.00K 169.00K 168.00K 168.00K 167.00K 170.00K 168.00K 172.00K 174.00K 174.00K 172.00K 172.00K 171.00K 170.00K 171.00K 172.00K 185.00K 186.00K 142.00K 132.00K 106.00K 106.00K 101.00K 100.00K n/a n/a n/a 31.00K 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 129.10M 102.50M 93.30M 84.40M 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 -353.00K 1.39M 3.12M 2.35M -1.52M -6.20M 600.00K 600.00K 100.00K 968.00K -884.25K
Shareholders Equity 448.03M 394.02M 383.17M 320.84M 327.02M 302.59M 284.43M 275.17M 274.35M 272.54M 276.40M 246.89M 251.94M 259.02M 267.90M 278.83M 292.68M 315.77M 305.78M 256.80M 202.81M 186.53M 171.78M 147.61M 132.20M 111.70M 100.50M 89.50M 81.16M 72.40M
Total Investments 1.30B 1.49B 1.65B 819.68M 1.05B 1.11B 1.18B 1.22B 1.09B 846.68M 651.05M 593.97M 614.30M 619.46M 368.24M 191.57M 381.44M 383.79M 171.02M 210.24M 181.73M 180.31M 219.07M 276.84M 321.20M 352.90M 148.50M 207.20M 230.75M 199.29M

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