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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 42,917 | 61,484 | 51,948 | 55,467 | 50,049 |
| Federal Funds Sold | 167,787 | 185,572 | 296,888 | 329,589 | 253,974 |
| Securities And Investments | 638,035 | 635,493 | 588,376 | 505,129 | 495,485 |
| Loans Gross | 1,475,183 | 1,474,265 | 1,451,454 | 1,431,374 | 1,414,375 |
| Allowance For Loan Losses | -14,737 | -15,236 | -16,090 | -17,539 | -19,093 |
| PPE Net | 98,218 | 99,108 | 100,038 | 101,899 | 102,546 |
| Intangibles | 84,811 | 84,811 | 84,811 | 84,811 | 84,811 |
| Other assets | 122,880 | 128,647 | 136,290 | 136,439 | 117,470 |
| Total Assets | $2,615,094 | $2,654,144 | $2,693,715 | $2,627,169 | $2,499,617 |
| Liabilities | |||||
| Total deposits | 2,114,983 | 2,164,644 | 2,210,014 | 2,146,794 | 2,033,578 |
| Short Term Debt | 65,355 | 53,698 | 49,488 | 49,425 | 42,586 |
| Long Term Debt | 91,929 | 92,620 | 93,305 | 93,984 | 95,192 |
| Other liabilities | 69,168 | 71,144 | 66,821 | 64,426 | 45,008 |
| Total Liabilities | $2,341,435 | $2,382,106 | $2,419,628 | $2,354,629 | $2,216,364 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,144 | 17,154 | 17,533 | 17,521 | 17,433 |
| Common Shares | 171 | 172 | 175 | 174 | 174 |
| Additional Paid Capital | 37,738 | 37,625 | 42,941 | 42,569 | 41,637 |
| Retained earnings | 256,265 | 255,096 | 251,765 | 251,306 | 249,907 |
| Other shareholders' equity | -20,515 | -20,855 | -20,794 | -21,509 | -8,465 |
| TOTAL | $273,659 | $272,038 | $274,087 | $272,540 | $283,253 |
| Total Liabilities And Equity | $2,615,094 | $2,654,144 | $2,693,715 | $2,627,169 | $2,499,617 |