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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 84,549 | 72,114 | 72,686 | 91,209 | 77,963 |
| Federal Funds Sold | 303,403 | 528,536 | 497,679 | 603,315 | 790,465 |
| Securities And Investments | 1,056,581 | 1,074,048 | 1,094,272 | 1,130,563 | 1,143,894 |
| Loans Gross | 2,657,147 | 2,547,685 | 2,346,185 | 2,213,653 | 1,985,509 |
| Allowance For Loan Losses | -26,808 | -25,068 | -22,510 | -21,281 | -20,756 |
| PPE Net | 82,055 | 82,138 | 81,736 | 82,932 | 82,518 |
| Intangibles | 93,053 | 93,093 | 93,146 | 93,173 | 93,213 |
| Other assets | 151,782 | 146,677 | 169,477 | 160,733 | 157,239 |
| Total Assets | $4,401,762 | $4,519,223 | $4,332,671 | $4,354,297 | $4,310,045 |
| Liabilities | |||||
| Total deposits | 3,823,920 | 3,939,317 | 3,759,378 | 3,786,258 | 3,765,507 |
| Short Term Debt | 26,632 | 56,793 | 52,271 | 39,463 | 30,865 |
| Long Term Debt | 53,350 | 53,400 | 53,449 | 53,499 | 53,693 |
| Other liabilities | 94,600 | 82,432 | 94,408 | 103,402 | 87,835 |
| Total Liabilities | $3,998,502 | $4,131,942 | $3,959,506 | $3,982,622 | $3,937,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,022 | 17,017 | 16,962 | 16,959 | 16,948 |
| Common Shares | 170 | 170 | 170 | 170 | 169 |
| Additional Paid Capital | 37,512 | 37,331 | 36,234 | 35,738 | 35,188 |
| Retained earnings | 397,654 | 387,009 | 384,964 | 376,532 | 370,531 |
| Other shareholders' equity | -32,076 | -37,229 | -48,203 | -40,765 | -33,743 |
| TOTAL | $403,260 | $387,281 | $373,165 | $371,675 | $372,145 |
| Total Liabilities And Equity | $4,401,762 | $4,519,223 | $4,332,671 | $4,354,297 | $4,310,045 |