Capital City Bank Gr (CCBG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 67,919 | 60,087 | 62,032 | 58,419 | 48,268 |
| Federal Funds Sold | 860,630 | 318,336 | 213,968 | 227,023 | 247,779 |
| Securities And Investments | 494,809 | 643,140 | 663,477 | 697,590 | 700,099 |
| Loans Gross | 2,006,426 | 1,835,929 | 1,774,225 | 1,653,492 | 1,561,289 |
| Allowance For Loan Losses | -23,816 | -13,905 | -14,210 | -13,307 | -13,431 |
| PPE Net | 86,791 | 84,543 | 87,190 | 91,698 | 95,476 |
| Intangibles | 89,095 | 84,811 | 84,811 | 84,811 | 84,811 |
| Other assets | 216,217 | 76,012 | 87,690 | 99,068 | 120,906 |
| Total Assets | $3,798,071 | $3,088,953 | $2,959,183 | $2,898,794 | $2,845,197 |
| Liabilities | |||||
| Total deposits | 3,217,560 | 2,645,454 | 2,531,856 | 2,469,877 | 2,412,286 |
| Short Term Debt | 79,654 | 6,404 | 13,541 | 7,480 | 12,749 |
| Long Term Debt | 55,944 | 59,401 | 61,455 | 66,854 | 67,768 |
| Other liabilities | 124,076 | 50,678 | 49,744 | 70,373 | 77,226 |
| Total Liabilities | $3,477,234 | $2,761,937 | $2,656,596 | $2,614,584 | $2,570,029 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,840 | 16,840 | 16,808 | 17,039 | 16,950 |
| Common Shares | 168 | 168 | 167 | 170 | 168 |
| Additional Paid Capital | 32,283 | 32,092 | 31,058 | 36,674 | 34,188 |
| Retained earnings | 332,528 | 322,937 | 300,177 | 279,410 | 267,037 |
| Other shareholders' equity | -44,142 | -28,181 | -28,815 | -32,044 | -26,225 |
| TOTAL | $320,837 | $327,016 | $302,587 | $284,210 | $275,168 |
| Total Liabilities And Equity | $3,798,071 | $3,088,953 | $2,959,183 | $2,898,794 | $2,845,197 |