Capital City Bank Gr
(CCBG)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 60,087 | 62,032 | 58,419 | 48,268 | 51,288 |
| Federal Funds Sold | 318,336 | 213,968 | 227,023 | 247,779 | 327,617 |
| Securities And Investments | 643,140 | 663,477 | 697,590 | 700,099 | 638,920 |
| Loans Gross | 1,835,929 | 1,774,225 | 1,653,492 | 1,561,289 | 1,492,275 |
| Allowance For Loan Losses | -13,905 | -14,210 | -13,307 | -13,431 | -13,953 |
| PPE Net | 84,543 | 87,190 | 91,698 | 95,476 | 98,819 |
| Intangibles | 84,811 | 84,811 | 84,811 | 84,811 | 84,811 |
| Other assets | 76,012 | 87,690 | 99,068 | 120,906 | 118,083 |
| Total Assets | $3,088,953 | $2,959,183 | $2,898,794 | $2,845,197 | $2,797,860 |
| Liabilities | |||||
| Total deposits | 2,645,454 | 2,531,856 | 2,469,877 | 2,412,286 | 2,302,849 |
| Short Term Debt | 6,404 | 13,541 | 7,480 | 12,749 | 61,058 |
| Long Term Debt | 59,401 | 61,455 | 66,854 | 67,768 | 91,152 |
| Other liabilities | 50,678 | 49,744 | 70,373 | 77,226 | 68,449 |
| Total Liabilities | $2,761,937 | $2,656,596 | $2,614,584 | $2,570,029 | $2,523,508 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,840 | 16,808 | 17,039 | 16,950 | 17,222 |
| Common Shares | 168 | 167 | 170 | 168 | 172 |
| Additional Paid Capital | 32,092 | 31,058 | 36,674 | 34,188 | 38,256 |
| Retained earnings | 322,937 | 300,177 | 279,410 | 267,037 | 258,181 |
| Other shareholders' equity | -28,181 | -28,815 | -32,044 | -26,225 | -22,257 |
| TOTAL | $327,016 | $302,587 | $284,210 | $275,168 | $274,352 |
| Total Liabilities And Equity | $3,088,953 | $2,959,183 | $2,898,794 | $2,845,197 | $2,797,860 |