Capital City Bank Gr (CCBG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 51,288 | 55,467 | 55,209 | 66,238 | 54,953 |
| Federal Funds Sold | 327,617 | 329,589 | 474,719 | 443,494 | 330,361 |
| Securities And Investments | 638,920 | 505,129 | 399,631 | 296,985 | 307,149 |
| Loans Gross | 1,492,275 | 1,431,374 | 1,388,604 | 1,507,113 | 1,607,458 |
| Allowance For Loan Losses | -13,953 | -17,539 | -23,095 | -29,167 | -31,035 |
| PPE Net | 98,819 | 101,899 | 103,385 | 107,092 | 110,991 |
| Intangibles | 84,811 | 84,811 | 84,843 | 85,053 | 85,484 |
| Other assets | 118,083 | 136,439 | 128,607 | 157,176 | 175,951 |
| Total Assets | $2,797,860 | $2,627,169 | $2,611,903 | $2,633,984 | $2,641,312 |
| Liabilities | |||||
| Total deposits | 2,302,849 | 2,146,794 | 2,136,248 | 2,144,996 | 2,172,519 |
| Short Term Debt | 61,058 | 49,425 | 51,321 | 47,435 | 43,372 |
| Long Term Debt | 91,152 | 93,984 | 100,930 | 109,746 | 107,493 |
| Other liabilities | 68,449 | 64,426 | 47,004 | 84,918 | 65,986 |
| Total Liabilities | $2,523,508 | $2,354,629 | $2,335,503 | $2,387,095 | $2,389,370 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,222 | 17,521 | 17,413 | 17,313 | 17,182 |
| Common Shares | 172 | 174 | 174 | 172 | 172 |
| Additional Paid Capital | 38,256 | 42,569 | 41,152 | 38,707 | 37,838 |
| Retained earnings | 258,181 | 251,306 | 243,614 | 237,569 | 237,461 |
| Other shareholders' equity | -22,257 | -21,509 | -8,540 | -29,559 | -23,529 |
| TOTAL | $274,352 | $272,540 | $276,400 | $246,889 | $251,942 |
| Total Liabilities And Equity | $2,797,860 | $2,627,169 | $2,611,903 | $2,633,984 | $2,641,312 |