Capital City Bank Gr
(CCBG)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Cash & Cash Equivalents | 57,877 | 88,143 | 93,437 | 98,769 | 105,195 |
| Federal Funds Sold | 276,416 | 6,806 | 166,260 | 78,795 | 61,164 |
| Securities And Investments | 176,673 | 191,569 | 190,719 | 191,894 | 171,019 |
| Loans Gross | 1,915,940 | 1,957,797 | 1,915,850 | 1,999,721 | 2,067,494 |
| Allowance For Loan Losses | -43,999 | -37,004 | -18,066 | -17,217 | -17,410 |
| PPE Net | 115,439 | 106,433 | 98,612 | 86,538 | 73,818 |
| Intangibles | 88,841 | 92,883 | 98,568 | 104,402 | 110,451 |
| Other assets | 121,137 | 82,072 | 70,947 | 55,008 | 53,731 |
| Total Assets | $2,708,324 | $2,488,699 | $2,616,327 | $2,597,910 | $2,625,462 |
| Liabilities | |||||
| Total deposits | 2,258,234 | 1,992,174 | 2,142,344 | 2,081,654 | 2,079,346 |
| Short Term Debt | 35,841 | 62,044 | 53,131 | 65,023 | 82,973 |
| Long Term Debt | 112,267 | 114,357 | 89,618 | 105,970 | 132,517 |
| Other liabilities | 34,083 | 41,294 | 38,559 | 29,493 | 24,850 |
| Total Liabilities | $2,440,425 | $2,209,869 | $2,323,652 | $2,282,140 | $2,319,686 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,056 | 17,140 | 17,169 | 18,389 | 18,663 |
| Common Shares | 170 | 171 | 172 | 185 | 186 |
| Additional Paid Capital | 36,099 | 36,783 | 38,243 | 80,654 | 83,304 |
| Retained earnings | 246,460 | 262,890 | 260,325 | 243,242 | 223,532 |
| Other shareholders' equity | -14,830 | -21,014 | -6,065 | -8,311 | -1,246 |
| TOTAL | $267,899 | $278,830 | $292,675 | $315,770 | $305,776 |
| Total Liabilities And Equity | $2,708,324 | $2,488,699 | $2,616,327 | $2,597,910 | $2,625,462 |