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Capital City Bank Group I... (CCBG)

NASDAQ: CCBG · Real-Time Price · USD

38.04

-0.58 (-1.50%)

At close: May 09, 2025, 10:35 AM

Capital City Bank Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	70.54M	83.12M	72.11M	65.31M	67.92M	60.09M	62.03M	58.42M	48.27M
Short-Term Investments	425.92M	337.9M	413.29M	654.61M	324.87M	403.6M	446.16M	480.91M	522.73M
Long-Term Investments	972.9M	966.37M	1.07B	995.07M	494.81M	643.14M	663.48M	697.59M	700.1M
Other Long-Term Assets	-1.15B	2.81B	-1.25B	-1.17B	-670.7M	-812.49M	78.59M	90.31M	99.38M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	322.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	402.52M	312.07M	485.41M	719.92M	392.79M	463.69M	2.12B	2.02B	1.96B
Property-Plant & Equipment	81.95M	108.27M	82.14M	83.41M	86.79M	84.54M	87.19M	91.7M	95.48M
Goodwill & Intangibles	92.77M	92.93M	93.09M	93.25M	89.09M	84.81M	84.81M	84.81M	84.81M
Total Long-Term Assets	3.92B	3.98B	1.25B	1.17B	670.7M	812.49M	835.48M	874.1M	880.39M
Total Assets	4.32B	4.3B	4.53B	4.26B	3.8B	3.09B	2.96B	2.9B	2.85B
Account Payables	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
Short-Term Debt	2.06M	8.38M	50.21M	34.56M	79.65M	6.4M	13.54M	7.48M	12.75M
Other Current Liabilities	3.17B	3.17B	-50.21M	-34.56M	-79.65M	-6.4M	-13.54M	-7.48M	-12.75M
Total Current Liabilities	3.18B	3.18B	56.79M	34.56M	79.65M	6.4M	13.54M	7.48M	12.75M
Long-Term Debt	53.68M	53M	53.39M	53.77M	55.94M	59.4M	61.45M	66.85M	67.77M
Other Long-Term Liabilities	-53.68M	627.65M	4.06B	3.83B	3.42B	2.64B	2.53B	2.49B	2.44B
Total Long-Term Liabilities	n/a	680.66M	56.79M	53.77M	55.94M	59.4M	61.45M	66.85M	67.77M
Total Liabilities	3.83B	3.86B	4.13B	3.88B	3.48B	2.76B	2.66B	2.61B	2.57B
Total Debt	55.74M	61.59M	110.19M	88.33M	135.6M	65.81M	75M	74.33M	80.52M
Common Stock	170K	170K	170K	169K	168K	168K	167K	170K	168K
Retained Earnings	463.95M	426.27M	393.74M	364.79M	332.53M	322.94M	300.18M	273.83M	267.04M
Comprehensive Income	-6.49M	-22.15M	-37.23M	-16.21M	-44.14M	-28.18M	-28.82M	-26.25M	-26.23M
Shareholders Equity	495.32M	448.03M	394.02M	383.17M	320.84M	327.02M	302.59M	284.43M	275.17M
Total Investments	1.4B	1.3B	1.49B	1.65B	819.68M	1.05B	1.11B	1.18B	1.22B