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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 53,731 | 49,501 | 62,032 | 48,423 | 56,573 |
| Federal Funds Sold | 234,097 | 304,213 | 213,968 | 26,839 | 107,066 |
| Securities And Investments | 640,367 | 655,195 | 663,477 | 712,166 | 730,426 |
| Loans Gross | 1,835,182 | 1,797,105 | 1,774,225 | 1,773,754 | 1,724,475 |
| Allowance For Loan Losses | -14,593 | -14,120 | -14,210 | -14,219 | -13,563 |
| PPE Net | 86,005 | 86,846 | 87,190 | 89,567 | 90,000 |
| Intangibles | 84,811 | 84,811 | 84,811 | 84,811 | 84,811 |
| Other assets | 98,054 | 88,500 | 87,690 | 97,849 | 100,490 |
| Total Assets | $3,017,654 | $3,052,051 | $2,959,183 | $2,819,190 | $2,880,278 |
| Liabilities | |||||
| Total deposits | 2,561,104 | 2,617,294 | 2,531,856 | 2,381,216 | 2,459,190 |
| Short Term Debt | 9,753 | 8,983 | 13,541 | 16,644 | 7,021 |
| Long Term Debt | 60,200 | 60,548 | 61,455 | 65,343 | 65,784 |
| Other liabilities | 72,002 | 56,240 | 49,744 | 57,971 | 54,712 |
| Total Liabilities | $2,703,059 | $2,743,065 | $2,656,596 | $2,521,174 | $2,586,707 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,746 | 16,812 | 16,808 | 17,059 | 17,056 |
| Common Shares | 167 | 168 | 167 | 171 | 171 |
| Additional Paid Capital | 30,751 | 31,929 | 31,058 | 38,325 | 37,932 |
| Retained earnings | 310,247 | 304,763 | 300,177 | 293,254 | 288,800 |
| Other shareholders' equity | -26,570 | -27,874 | -28,815 | -33,734 | -33,332 |
| TOTAL | $314,595 | $308,986 | $302,587 | $298,016 | $293,571 |
| Total Liabilities And Equity | $3,017,654 | $3,052,051 | $2,959,183 | $2,819,190 | $2,880,278 |