Capital City Bank Gr (CCBG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 70,543 | 83,118 | 72,114 | 65,313 | 67,919 |
| Federal Funds Sold | 321,311 | 228,949 | 528,536 | 970,041 | 860,630 |
| Securities And Investments | 972,899 | 966,374 | 1,074,048 | 995,073 | 494,809 |
| Loans Gross | 2,651,550 | 2,733,918 | 2,547,685 | 1,931,465 | 2,006,426 |
| Allowance For Loan Losses | -29,251 | -29,941 | -25,068 | -21,606 | -23,816 |
| PPE Net | 81,952 | 81,266 | 82,138 | 83,412 | 86,791 |
| Intangibles | 92,773 | 92,933 | 93,093 | 93,253 | 89,095 |
| Other assets | 163,155 | 147,860 | 146,677 | 146,898 | 216,217 |
| Total Assets | $4,324,932 | $4,304,477 | $4,519,223 | $4,263,849 | $3,798,071 |
| Liabilities | |||||
| Total deposits | 3,671,977 | 3,701,822 | 3,939,317 | 3,712,862 | 3,217,560 |
| Short Term Debt | 28,304 | 35,341 | 56,793 | 34,557 | 79,654 |
| Long Term Debt | 53,681 | 53,202 | 53,400 | 53,771 | 55,944 |
| Other liabilities | 75,653 | 73,487 | 82,432 | 79,493 | 124,076 |
| Total Liabilities | $3,829,615 | $3,863,852 | $4,131,942 | $3,880,683 | $3,477,234 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,054 | 16,943 | 17,017 | 16,942 | 16,840 |
| Common Shares | 170 | 170 | 170 | 169 | 168 |
| Additional Paid Capital | 37,684 | 36,326 | 37,331 | 34,423 | 32,283 |
| Retained earnings | 463,949 | 426,275 | 387,009 | 364,788 | 332,528 |
| Other shareholders' equity | -6,486 | -22,146 | -37,229 | -16,214 | -44,142 |
| TOTAL | $495,317 | $440,625 | $387,281 | $383,166 | $320,837 |
| Total Liabilities And Equity | $4,324,932 | $4,304,477 | $4,519,223 | $4,263,849 | $3,798,071 |