CCBG Balance Sheet - Capital City Bank Group Inc - Alpha Spread

Capital City Bank Group Inc
NASDAQ:CCBG

Watchlist Manager
Capital City Bank Group Inc Logo
Capital City Bank Group Inc
NASDAQ:CCBG
Watchlist
Price: 35.71 USD 2.32% Market Closed
Market Cap: 606m USD
Have any thoughts about
Capital City Bank Group Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Capital City Bank Group Inc

Net Loans 2.7B
Investments 1.2B
PP&E 81.4m
Intangibles 92.9m
Other Assets 174.7m
Total Deposits 3.6B
Short Term Debt 25.8m
Long Term Debt 52.9m
Other Liabilities 71m

Balance Sheet
Capital City Bank Group Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Net Loans
1 414
1 478
1 548
1 640
1 760
1 822
1 983
1 910
2 500
2 704
Investments
862
994
973
947
903
989
1 490
2 037
1 679
1 248
PP&E Net
102
99
96
92
87
86
99
95
104
108
PP&E Gross
102
99
96
92
87
86
99
95
104
108
Accumulated Depreciation
92
94
87
89
92
98
107
108
110
113
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
85
85
85
85
85
85
89
93
93
93
Customer Acceptances Liabilities
0
0
0
0
0
0
0
0
0
0
Other Assets
211
191
195
179
166
150
179
176
192
213
Total Assets
2 627
N/A
2 798
+6%
2 845
+2%
2 899
+2%
2 959
+2%
3 089
+4%
3 798
+23%
4 264
+12%
4 526
+6%
4 304
-5%
Liabilities
Accrued Liabilities
0
0
0
0
0
3
13
12
23
27
Short-Term Debt
49
61
13
8
14
6
80
35
57
35
Total Deposits
2 147
2 303
2 412
2 470
2 532
2 646
3 218
3 713
3 939
3 702
Other Interest Bearing Liabilities
31
28
15
14
9
7
3
1
1
0
Total Current Liabilities
49
61
13
8
14
9
93
47
80
63
Long-Term Debt
63
63
53
53
53
53
53
53
53
53
Other Liabilities
64
68
77
70
50
48
89
56
51
39
Total Liabilities
2 355
N/A
2 524
+7%
2 570
+2%
2 615
+2%
2 657
+2%
2 762
+4%
3 455
+25%
3 869
+12%
4 123
+7%
3 856
-6%
Equity
Common Stock
0
0
0
0
0
0
22
12
9
8
Retained Earnings
251
258
267
279
300
323
333
365
394
426
Additional Paid In Capital
43
38
34
37
31
32
32
34
37
36
Unrealized Security Profit/Loss
0
0
1
2
2
1
3
5
37
26
Other Equity
22
22
26
30
27
29
47
12
0
4
Total Equity
273
N/A
274
+1%
275
+0%
284
+3%
303
+6%
327
+8%
343
+5%
395
+15%
403
+2%
448
+11%
Total Liabilities & Equity
2 627
N/A
2 798
+6%
2 845
+2%
2 899
+2%
2 959
+2%
3 089
+4%
3 798
+23%
4 264
+12%
4 526
+6%
4 304
-5%
Shares Outstanding
Common Shares Outstanding
17
17
17
17
17
17
17
17
17
17

See Also

Discover More