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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Cash & Cash Equivalents | 52,677 | 66,238 | 53,076 | 57,477 | 50,567 |
| Federal Funds Sold | 461,714 | 443,494 | 314,318 | 434,814 | 418,678 |
| Securities And Investments | 307,502 | 296,985 | 288,166 | 280,753 | 284,490 |
| Loans Gross | 1,454,899 | 1,507,113 | 1,516,768 | 1,539,267 | 1,578,884 |
| Allowance For Loan Losses | -27,803 | -29,167 | -30,222 | -29,929 | -31,217 |
| PPE Net | 105,883 | 107,092 | 109,003 | 110,302 | 111,408 |
| Intangibles | 84,985 | 85,053 | 85,161 | 85,269 | 85,376 |
| Other assets | 165,456 | 157,176 | 157,514 | 167,897 | 162,092 |
| Total Assets | $2,605,313 | $2,633,984 | $2,493,784 | $2,645,850 | $2,660,278 |
| Liabilities | |||||
| Total deposits | 2,113,982 | 2,144,996 | 2,020,594 | 2,150,386 | 2,185,704 |
| Short Term Debt | 50,682 | 47,435 | 42,388 | 69,449 | 42,188 |
| Long Term Debt | 104,111 | 109,746 | 101,013 | 101,733 | 105,713 |
| Other liabilities | 87,930 | 84,918 | 79,427 | 75,260 | 75,876 |
| Total Liabilities | $2,356,705 | $2,387,095 | $2,243,422 | $2,396,828 | $2,409,481 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,319 | 17,313 | 17,229 | 17,200 | 17,191 |
| Common Shares | 173 | 172 | 172 | 172 | 172 |
| Additional Paid Capital | 39,580 | 38,707 | 38,493 | 38,260 | 38,101 |
| Retained earnings | 238,408 | 237,569 | 235,694 | 234,573 | 236,299 |
| Other shareholders' equity | -29,553 | -29,559 | -23,997 | -23,983 | -23,775 |
| TOTAL | $248,608 | $246,889 | $250,362 | $249,022 | $250,797 |
| Total Liabilities And Equity | $2,605,313 | $2,633,984 | $2,493,784 | $2,645,850 | $2,660,278 |