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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 75,304 | 73,642 | 83,118 | 72,379 | 83,679 |
| Federal Funds Sold | 272,675 | 231,047 | 228,949 | 95,119 | 285,129 |
| Securities And Investments | 896,462 | 934,169 | 966,374 | 969,713 | 1,029,321 |
| Loans Gross | 2,690,223 | 2,731,172 | 2,733,918 | 2,705,181 | 2,683,512 |
| Allowance For Loan Losses | -29,219 | -29,329 | -29,941 | -29,083 | -28,243 |
| PPE Net | 81,414 | 81,452 | 81,266 | 81,677 | 82,062 |
| Intangibles | 92,853 | 92,893 | 92,933 | 92,973 | 93,013 |
| Other assets | 145,983 | 144,876 | 147,860 | 150,328 | 162,733 |
| Total Assets | $4,225,695 | $4,259,922 | $4,304,477 | $4,138,287 | $4,391,206 |
| Liabilities | |||||
| Total deposits | 3,608,564 | 3,654,801 | 3,701,822 | 3,540,445 | 3,788,866 |
| Short Term Debt | 25,770 | 31,886 | 35,341 | 41,696 | 50,673 |
| Long Term Debt | 53,896 | 53,152 | 53,202 | 53,251 | 53,301 |
| Other liabilities | 76,466 | 71,769 | 73,487 | 83,189 | 85,944 |
| Total Liabilities | $3,764,696 | $3,811,608 | $3,863,852 | $3,718,581 | $3,978,784 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,942 | 16,942 | 16,943 | 16,958 | 16,992 |
| Common Shares | 169 | 169 | 170 | 170 | 170 |
| Additional Paid Capital | 35,547 | 34,861 | 36,326 | 36,182 | 36,853 |
| Retained earnings | 445,959 | 435,364 | 426,275 | 418,030 | 408,771 |
| Other shareholders' equity | -20,676 | -22,080 | -22,146 | -34,676 | -33,372 |
| TOTAL | $460,999 | $448,314 | $440,625 | $419,706 | $412,422 |
| Total Liabilities And Equity | $4,225,695 | $4,259,922 | $4,304,477 | $4,138,287 | $4,391,206 |