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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Cash & Cash Equivalents | 87,039 | 93,140 | 89,823 | 92,413 | 73,367 |
| Federal Funds Sold | 74,506 | 125,452 | 170,936 | 164,417 | 40,623 |
| Securities And Investments | 210,240 | 181,734 | 180,315 | 219,073 | 276,839 |
| Loans Gross | 1,828,825 | 1,341,632 | 1,285,221 | 1,243,351 | 1,051,832 |
| Allowance For Loan Losses | -16,037 | -12,429 | -12,495 | -12,096 | -10,564 |
| PPE Net | 58,963 | 54,011 | 48,897 | 47,037 | 37,023 |
| Intangibles | 80,305 | 25,792 | 29,034 | 32,276 | 22,293 |
| Other assets | 40,172 | 37,170 | 33,040 | 34,952 | 36,047 |
| Total Assets | $2,364,013 | $1,846,502 | $1,824,771 | $1,821,423 | $1,527,460 |
| Liabilities | |||||
| Total deposits | 1,894,886 | 1,474,205 | 1,434,200 | 1,550,101 | 1,268,367 |
| Short Term Debt | 96,014 | 108,184 | 113,675 | 67,042 | 83,472 |
| Long Term Debt | 99,381 | 46,475 | 71,745 | 13,570 | 11,707 |
| Other liabilities | 16,932 | 14,829 | 18,620 | 18,927 | 16,307 |
| Total Liabilities | $2,107,213 | $1,643,693 | $1,638,240 | $1,649,640 | $1,379,853 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,593 | 16,526 | 16,509 | 16,606 | N/A |
| Common Shares | 177 | 132 | 132 | 106 | 101 |
| Additional Paid Capital | 52,328 | 16,157 | 14,691 | 17,178 | 7,369 |
| Retained earnings | 204,648 | 185,134 | 168,587 | 152,149 | 141,659 |
| Other shareholders' equity | -353 | 1,386 | 3,121 | 2,350 | -1,522 |
| TOTAL | $256,800 | $202,809 | $186,531 | $171,783 | $147,607 |
| Total Liabilities And Equity | $2,364,013 | $1,846,502 | $1,824,771 | $1,821,423 | $1,527,460 |