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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Cash & Cash Equivalents | 63,956 | 59,288 | 55,209 | 51,136 | 67,811 |
| Federal Funds Sold | 354,233 | 468,805 | 474,719 | 358,869 | 391,457 |
| Securities And Investments | 455,475 | 421,260 | 399,631 | 369,147 | 350,614 |
| Loans Gross | 1,405,591 | 1,394,777 | 1,388,604 | 1,417,842 | 1,430,117 |
| Allowance For Loan Losses | -20,543 | -22,110 | -23,095 | -25,010 | -27,294 |
| PPE Net | 102,141 | 102,655 | 103,385 | 103,702 | 104,743 |
| Intangibles | 84,811 | 84,811 | 84,843 | 84,891 | 84,937 |
| Other assets | 121,828 | 123,554 | 128,607 | 153,895 | 159,473 |
| Total Assets | $2,567,492 | $2,633,040 | $2,611,903 | $2,514,472 | $2,561,858 |
| Liabilities | |||||
| Total deposits | 2,108,450 | 2,163,713 | 2,136,248 | 2,016,886 | 2,071,123 |
| Short Term Debt | 36,732 | 48,733 | 51,321 | 51,918 | 46,081 |
| Long Term Debt | 96,169 | 96,858 | 100,930 | 103,131 | 104,138 |
| Other liabilities | 44,561 | 43,856 | 47,004 | 91,369 | 91,227 |
| Total Liabilities | $2,285,912 | $2,353,160 | $2,335,503 | $2,263,304 | $2,312,569 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,449 | 17,427 | 17,413 | 17,340 | 17,336 |
| Common Shares | 174 | 174 | 174 | 173 | 173 |
| Additional Paid Capital | 41,628 | 41,220 | 41,152 | 40,481 | 40,210 |
| Retained earnings | 248,142 | 247,017 | 243,614 | 240,842 | 239,251 |
| Other shareholders' equity | -8,364 | -8,531 | -8,540 | -30,328 | -30,345 |
| TOTAL | $281,580 | $279,880 | $276,400 | $251,168 | $249,289 |
| Total Liabilities And Equity | $2,567,492 | $2,633,040 | $2,611,903 | $2,514,472 | $2,561,858 |