Capital City Bank Gr
(CCBG)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 47,804 | 58,419 | 50,420 | 72,801 | 47,650 |
| Federal Funds Sold | 250,821 | 227,023 | 140,694 | 162,377 | 290,897 |
| Securities And Investments | 697,388 | 697,590 | 695,108 | 686,760 | 699,617 |
| Loans Gross | 1,661,895 | 1,653,492 | 1,630,338 | 1,621,196 | 1,584,959 |
| Allowance For Loan Losses | -13,258 | -13,307 | -13,339 | -13,242 | -13,335 |
| PPE Net | 90,939 | 91,698 | 92,345 | 92,495 | 93,755 |
| Intangibles | 84,811 | 84,811 | 84,811 | 84,811 | 84,811 |
| Other assets | 104,432 | 99,068 | 110,465 | 107,645 | 107,177 |
| Total Assets | $2,924,832 | $2,898,794 | $2,790,842 | $2,814,843 | $2,895,531 |
| Liabilities | |||||
| Total deposits | 2,498,884 | 2,469,877 | 2,347,617 | 2,371,933 | 2,459,305 |
| Short Term Debt | 4,893 | 7,480 | 6,777 | 6,105 | 7,603 |
| Long Term Debt | 66,220 | 66,854 | 67,934 | 68,518 | 69,347 |
| Other liabilities | 66,475 | 70,373 | 83,313 | 86,774 | 81,217 |
| Total Liabilities | $2,636,472 | $2,614,584 | $2,505,641 | $2,533,330 | $2,617,472 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,044 | 17,039 | 16,966 | 16,964 | 16,954 |
| Common Shares | 171 | 170 | 170 | 170 | 170 |
| Additional Paid Capital | 37,343 | 36,674 | 35,892 | 35,522 | 34,859 |
| Retained earnings | 283,990 | 279,410 | 275,013 | 271,646 | 268,934 |
| Other shareholders' equity | -33,144 | -32,044 | -25,874 | -25,825 | -25,904 |
| TOTAL | $288,360 | $284,210 | $285,201 | $281,513 | $278,059 |
| Total Liabilities And Equity | $2,924,832 | $2,898,794 | $2,790,842 | $2,814,843 | $2,895,531 |