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Capital City Bank Gr (CCBG)

Capital City Bank Gr (CCBG)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Cash & Cash Equivalents 55,467 55,209 66,238 54,953 35,410
Federal Funds Sold 329,589 474,719 443,494 330,361 200,783
Securities And Investments 505,129 399,631 296,985 307,149 309,731
Loans Gross 1,431,374 1,388,604 1,507,113 1,607,458 1,758,671
Allowance For Loan Losses -17,539 -23,095 -29,167 -31,035 -35,436
PPE Net 101,899 103,385 107,092 110,991 115,356
Intangibles 84,811 84,843 85,053 85,484 86,159
Other assets 136,439 128,607 157,176 175,951 151,379
Total Assets $2,627,169 $2,611,903 $2,633,984 $2,641,312 $2,622,053
Liabilities
Total deposits 2,146,794 2,136,248 2,144,996 2,172,519 2,103,976
Short Term Debt 49,425 51,321 47,435 43,372 92,928
Long Term Debt 93,984 100,930 109,746 107,493 112,988
Other liabilities 64,426 47,004 84,918 65,986 53,142
Total Liabilities $2,354,629 $2,335,503 $2,387,095 $2,389,370 $2,363,034
Shareholders' Equity
Shares Outstanding, K 17,521 17,413 17,313 17,182 17,120
Common Shares 174 174 172 172 171
Additional Paid Capital 42,569 41,152 38,707 37,838 36,920
Retained earnings 251,306 243,614 237,569 237,461 237,679
Other shareholders' equity -21,509 -8,540 -29,559 -23,529 -15,751
TOTAL $272,540 $276,400 $246,889 $251,942 $259,019
Total Liabilities And Equity $2,627,169 $2,611,903 $2,633,984 $2,641,312 $2,622,053
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