Capital City Bank Gr (CCBG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 70,543 | 83,431 | 75,304 | 73,642 | 83,118 |
| Federal Funds Sold | 321,311 | 261,779 | 272,675 | 231,047 | 228,949 |
| Securities And Investments | 972,899 | 904,643 | 896,462 | 934,169 | 966,374 |
| Loans Gross | 2,651,550 | 2,683,096 | 2,690,223 | 2,731,172 | 2,733,918 |
| Allowance For Loan Losses | -29,251 | -29,836 | -29,219 | -29,329 | -29,941 |
| PPE Net | 81,952 | 81,876 | 81,414 | 81,452 | 81,266 |
| Intangibles | 92,773 | 92,813 | 92,853 | 92,893 | 92,933 |
| Other assets | 163,155 | 147,514 | 145,983 | 144,876 | 147,860 |
| Total Assets | $4,324,932 | $4,225,316 | $4,225,695 | $4,259,922 | $4,304,477 |
| Liabilities | |||||
| Total deposits | 3,671,977 | 3,579,077 | 3,608,564 | 3,654,801 | 3,701,822 |
| Short Term Debt | 28,304 | 37,268 | 25,770 | 31,886 | 35,341 |
| Long Term Debt | 53,681 | 53,681 | 53,896 | 53,152 | 53,202 |
| Other liabilities | 75,653 | 78,791 | 76,466 | 71,769 | 73,487 |
| Total Liabilities | $3,829,615 | $3,748,817 | $3,764,696 | $3,811,608 | $3,863,852 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,054 | 16,944 | 16,942 | 16,942 | 16,943 |
| Common Shares | 170 | 169 | 169 | 169 | 170 |
| Additional Paid Capital | 37,684 | 36,070 | 35,547 | 34,861 | 36,326 |
| Retained earnings | 463,949 | 454,342 | 445,959 | 435,364 | 426,275 |
| Other shareholders' equity | -6,486 | -14,082 | -20,676 | -22,080 | -22,146 |
| TOTAL | $495,317 | $476,499 | $460,999 | $448,314 | $440,625 |
| Total Liabilities And Equity | $4,324,932 | $4,225,316 | $4,225,695 | $4,259,922 | $4,304,477 |