Capital City Bank Gr
(CCBG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 48,268 | 79,608 | 51,766 | 45,914 | 51,288 |
| Federal Funds Sold | 247,779 | 144,576 | 220,719 | 304,908 | 327,617 |
| Securities And Investments | 700,099 | 690,067 | 690,322 | 649,523 | 638,920 |
| Loans Gross | 1,561,289 | 1,557,512 | 1,520,474 | 1,506,835 | 1,492,275 |
| Allowance For Loan Losses | -13,431 | -13,744 | -13,677 | -13,613 | -13,953 |
| PPE Net | 95,476 | 96,499 | 97,313 | 98,029 | 98,819 |
| Intangibles | 84,811 | 84,811 | 84,811 | 84,811 | 84,811 |
| Other assets | 120,906 | 113,825 | 115,908 | 115,779 | 118,083 |
| Total Assets | $2,845,197 | $2,753,154 | $2,767,636 | $2,792,186 | $2,797,860 |
| Liabilities | |||||
| Total deposits | 2,412,286 | 2,315,107 | 2,324,806 | 2,291,408 | 2,302,849 |
| Short Term Debt | 12,749 | 12,113 | 9,609 | 62,922 | 61,058 |
| Long Term Debt | 67,768 | 74,255 | 79,288 | 89,949 | 91,152 |
| Other liabilities | 77,226 | 75,055 | 79,109 | 71,074 | 68,449 |
| Total Liabilities | $2,570,029 | $2,476,530 | $2,492,812 | $2,515,353 | $2,523,508 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,950 | 16,807 | 16,804 | 17,222 | 17,222 |
| Common Shares | 168 | 168 | 168 | 172 | 172 |
| Additional Paid Capital | 34,188 | 33,152 | 32,855 | 38,671 | 38,256 |
| Retained earnings | 267,037 | 264,581 | 262,380 | 259,139 | 258,181 |
| Other shareholders' equity | -26,225 | -21,277 | -20,579 | -21,149 | -22,257 |
| TOTAL | $275,168 | $276,624 | $274,824 | $276,833 | $274,352 |
| Total Liabilities And Equity | $2,845,197 | $2,753,154 | $2,767,636 | $2,792,186 | $2,797,860 |