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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 65,313 | 73,132 | 78,894 | 73,973 | 67,919 |
| Federal Funds Sold | 970,041 | 708,988 | 766,920 | 851,910 | 860,630 |
| Securities And Investments | 995,073 | 987,072 | 806,449 | 605,354 | 494,809 |
| Loans Gross | 1,931,465 | 1,941,425 | 2,008,662 | 2,057,727 | 2,006,426 |
| Allowance For Loan Losses | -21,606 | -21,500 | -22,175 | -22,026 | -23,816 |
| PPE Net | 83,412 | 84,750 | 85,745 | 86,370 | 86,791 |
| Intangibles | 93,253 | 93,293 | 93,333 | 89,095 | 89,095 |
| Other assets | 146,898 | 181,573 | 193,631 | 187,481 | 216,217 |
| Total Assets | $4,263,849 | $4,048,733 | $4,011,459 | $3,929,884 | $3,798,071 |
| Liabilities | |||||
| Total deposits | 3,712,862 | 3,465,962 | 3,446,921 | 3,358,108 | 3,217,560 |
| Short Term Debt | 34,557 | 51,410 | 47,200 | 55,687 | 79,654 |
| Long Term Debt | 53,771 | 54,497 | 54,607 | 54,716 | 55,944 |
| Other liabilities | 79,493 | 127,996 | 126,851 | 136,947 | 124,076 |
| Total Liabilities | $3,880,683 | $3,699,865 | $3,675,579 | $3,605,458 | $3,477,234 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,942 | 16,878 | 16,874 | 16,852 | 16,840 |
| Common Shares | 169 | 169 | 169 | 169 | 168 |
| Additional Paid Capital | 34,423 | 33,876 | 33,560 | 32,804 | 32,283 |
| Retained earnings | 364,788 | 359,550 | 345,574 | 335,324 | 332,528 |
| Other shareholders' equity | -16,214 | -44,727 | -43,423 | -43,871 | -44,142 |
| TOTAL | $383,166 | $348,868 | $335,880 | $324,426 | $320,837 |
| Total Liabilities And Equity | $4,263,849 | $4,048,733 | $4,011,459 | $3,929,884 | $3,798,071 |