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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 76,509 | 75,155 | 72,676 | 60,087 | 61,151 |
| Federal Funds Sold | 626,104 | 513,273 | 196,936 | 318,336 | 177,389 |
| Securities And Investments | 530,846 | 573,358 | 634,306 | 643,140 | 617,284 |
| Loans Gross | 1,998,161 | 2,022,177 | 1,862,387 | 1,835,929 | 1,827,753 |
| Allowance For Loan Losses | -23,137 | -22,457 | -21,083 | -13,905 | -14,319 |
| PPE Net | 87,192 | 87,972 | 87,684 | 84,543 | 85,810 |
| Intangibles | 89,095 | 89,095 | 89,275 | 84,811 | 84,811 |
| Other assets | 202,271 | 160,951 | 164,342 | 76,012 | 94,634 |
| Total Assets | $3,587,041 | $3,499,524 | $3,086,523 | $3,088,953 | $2,934,513 |
| Liabilities | |||||
| Total deposits | 3,009,446 | 2,954,996 | 2,545,585 | 2,645,454 | 2,473,007 |
| Short Term Debt | 90,936 | 63,958 | 76,516 | 6,404 | 10,622 |
| Long Term Debt | 58,155 | 58,470 | 58,783 | 59,401 | 59,850 |
| Other liabilities | 89,079 | 87,043 | 77,132 | 50,678 | 69,472 |
| Total Liabilities | $3,247,616 | $3,164,467 | $2,758,016 | $2,761,937 | $2,612,951 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,761 | 16,780 | 16,812 | 16,840 | 16,749 |
| Common Shares | 168 | 168 | 168 | 168 | 167 |
| Additional Paid Capital | 31,425 | 31,575 | 32,100 | 32,092 | 31,075 |
| Retained earnings | 333,545 | 328,570 | 321,772 | 322,937 | 316,551 |
| Other shareholders' equity | -25,713 | -25,256 | -25,533 | -28,181 | -26,231 |
| TOTAL | $339,425 | $335,057 | $328,507 | $327,016 | $321,562 |
| Total Liabilities And Equity | $3,587,041 | $3,499,524 | $3,086,523 | $3,088,953 | $2,934,513 |