Capital City Bank Group, Inc. (CCBG)
USD 36.48
(-6.46%)
USD 36.48
(-6.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.3 Billion | 4.52 Billion | 4.26 Billion | 3.79 Billion | 3.08 Billion | 2.95 Billion |
| Total Current Assets | 322.16 Million | 485.4 Million | 719.92 Million | 392.78 Million | 463.68 Million | 2.12 Billion |
| Cash And Short Term Investments | 312.06 Million | 485.4 Million | 719.92 Million | 392.78 Million | 463.68 Million | 508.18 Million |
| Cash and Cash Equivalents | 83.11 Million | 72.11 Million | 65.31 Million | 67.91 Million | 60.08 Million | 62.03 Million |
| Short Term Investments | 337.9 Million | 413.29 Million | 654.61 Million | 324.87 Million | 403.6 Million | 446.15 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 322.16 Million | 609.08 Million | 1.04 Billion | 936.25 Million | 379.37 Million | 1.61 Billion |
| Total Non-Current Assets | 3.98 Billion | 1.24 Billion | 1.17 Billion | 670.69 Million | 812.49 Million | 835.47 Million |
| Net PPE | 108.26 Million | 82.13 Million | 83.41 Million | 86.79 Million | 84.54 Million | 87.19 Million |
| Good Will And Intangible Assets | 92.93 Million | 93.09 Million | 93.25 Million | 89.09 Million | 84.81 Million | 84.81 Million |
| Good Will | 91.89 Million | 93.09 Million | 93.25 Million | 89.09 Million | 84.81 Million | 84.81 Million |
| Intangible Assets | 92.93 Million | 93.09 Million | 93.25 Million | 89.09 Million | 84.81 Million | - |
| Long-Term Investments | 268.77 Million | 1.07 Billion | 995.07 Million | 494.8 Million | 643.14 Million | 663.47 Million |
| Tax Assets | 3.44 Billion | - | - | - | - | -78.59 Million |
| Other Non Current Assets | 70.93 Million | -1.24 Billion | -1.17 Billion | -670.69 Million | -812.49 Million | 78.59 Million |
| Other Assets | 1.00 | 2.79 Billion | 2.37 Billion | 2.73 Billion | 1.81 Billion | - |
| Total Liabilities | 3.85 Billion | 4.13 Billion | 3.88 Billion | 3.47 Billion | 2.76 Billion | 2.65 Billion |
| Total Current Liabilities | 3.17 Billion | 56.79 Million | 34.55 Million | 79.65 Million | 6.4 Million | 13.54 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 38.66 Million | 56.79 Million | 34.55 Million | 79.65 Million | 6.4 Million | 13.54 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.13 Billion | -56.79 Million | -34.55 Million | -79.65 Million | -6.4 Million | - |
| Total Non Current Liabilities | 680.65 Million | 56.79 Million | 53.77 Million | 55.94 Million | 59.4 Million | 61.45 Million |
| Long-Term Debt | 53 Million | 53.4 Million | 53.77 Million | 55.94 Million | 59.4 Million | 61.45 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 627.65 Million | 3.39 Million | -53.77 Million | -55.94 Million | -59.4 Million | - |
| Other Liabilities | - | 4.01 Billion | 3.79 Billion | 3.34 Billion | 2.69 Billion | 2.58 Billion |
| Total Equity | 448.03 Million | 394.01 Million | 383.16 Million | 320.83 Million | 327.01 Million | 302.58 Million |
| Stock Holders Equity | 448.03 Million | 394.01 Million | 383.16 Million | 320.83 Million | 327.01 Million | 302.58 Million |
| Common Stock | 170 Thousand | 170 Thousand | 169 Thousand | 168 Thousand | 168 Thousand | 167 Thousand |
| Retained Earnings | 426.27 Million | 393.74 Million | 364.78 Million | 332.52 Million | 322.93 Million | 300.17 Million |
| Accumulated other comprehensive income | -14.73 Million | -37.22 Million | -16.21 Million | -44.14 Million | -28.18 Million | -28.81 Million |
| Common Stock Equity | 448.03 Million | 394.01 Million | 383.16 Million | 320.83 Million | 327.01 Million | 302.58 Million |
| Capital Lease Obligation | 24.26 Million | 20.18 Million | 10.66 Million | 11.27 Million | 2.05 Million | - |
| Total Investments | 268.77 Million | 1.48 Billion | 1.64 Billion | 819.67 Million | 1.04 Billion | 1.1 Billion |
| Total Debt | 115.93 Million | 110.19 Million | 88.32 Million | 135.59 Million | 65.8 Million | 74.99 Million |
| Net Debt | 32.81 Million | 38.07 Million | 23.01 Million | 67.67 Million | 5.71 Million | 12.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.22 Billion | 4.22 Billion | 4.25 Billion | 4.3 Billion | 4.3 Billion | 4.14 Billion |
| Total Current Assets | 345.86 Million | 359.12 Million | 314.89 Million | 322.16 Million | 322.16 Million | 406.43 Million |
| Cash And Short Term Investments | - | 347.97 Million | 304.68 Million | 312.06 Million | 312.06 Million | 406.43 Million |
| Cash and Cash Equivalents | - | 75.3 Million | 304.68 Million | 83.11 Million | 83.11 Million | 72.37 Million |
| Short Term Investments | - | 310.94 Million | - | 337.9 Million | 337.9 Million | 334.05 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 345.86 Million | 359.12 Million | 314.89 Million | 322.16 Million | 322.16 Million | 177.19 Million |
| Total Non-Current Assets | 3.87 Billion | 3.86 Billion | 3.94 Billion | 3.98 Billion | 3.98 Billion | 1.14 Billion |
| Net PPE | 81.87 Million | 107.21 Million | 107.65 Million | 108.26 Million | 108.26 Million | 81.67 Million |
| Good Will And Intangible Assets | 92.81 Million | 92.85 Million | 92.89 Million | 92.93 Million | 92.93 Million | 92.97 Million |
| Good Will | 92.81 Million | 92.85 Million | - | 91.89 Million | 91.89 Million | - |
| Intangible Assets | - | 92.85 Million | 92.89 Million | 92.93 Million | 92.93 Million | 92.97 Million |
| Long-Term Investments | 293.03 Million | 307.47 Million | 267.8 Million | 268.77 Million | 268.77 Million | 969.71 Million |
| Tax Assets | - | 3.28 Billion | 3.4 Billion | 3.67 Billion | 3.44 Billion | - |
| Other Non Current Assets | 3.41 Billion | 76.76 Million | 71.72 Million | -158.01 Million | 70.93 Million | -1.14 Billion |
| Other Assets | 1.00 | -1.00 | - | 1.00 | 1.00 | 2.59 Billion |
| Total Liabilities | 3.74 Billion | 3.75 Billion | 3.8 Billion | 3.85 Billion | 3.85 Billion | 3.71 Billion |
| Total Current Liabilities | 2.94 Billion | 1.37 Billion | 1.39 Billion | 3.17 Billion | 3.17 Billion | 18.78 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 37.26 Million | 27.41 Million | 34.52 Million | 38.66 Million | 38.66 Million | 18.78 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.9 Billion | 1.34 Billion | 1.36 Billion | 3.13 Billion | 3.13 Billion | -18.78 Million |
| Total Non Current Liabilities | 798.15 Million | 2.38 Billion | 2.4 Billion | 680.65 Million | 680.65 Million | 53.25 Million |
| Long-Term Debt | 53.68 Million | 53.89 Million | 53.15 Million | 53 Million | 53 Million | 53.25 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 744.47 Million | 2.33 Billion | 2.35 Billion | 627.65 Million | 627.65 Million | -53.25 Million |
| Other Liabilities | 1.00 | - | - | - | - | 3.64 Billion |
| Total Equity | 483.31 Million | 467.47 Million | 454.9 Million | 448.03 Million | 448.03 Million | 428.61 Million |
| Stock Holders Equity | 483.31 Million | 467.47 Million | 454.9 Million | 448.03 Million | 448.03 Million | 428.61 Million |
| Common Stock | 6.98 Million | 6.64 Million | 6.75 Million | 170 Thousand | 170 Thousand | 170 Thousand |
| Retained Earnings | 454.34 Million | 445.95 Million | 435.36 Million | 426.27 Million | 426.27 Million | 426.93 Million |
| Accumulated other comprehensive income | -14.08 Million | -20.67 Million | -22.08 Million | -14.73 Million | -14.73 Million | -34.67 Million |
| Common Stock Equity | 483.31 Million | 467.47 Million | 454.9 Million | 448.03 Million | 448.03 Million | 428.61 Million |
| Capital Lease Obligation | - | 24.73 Million | 24.16 Million | 24.26 Million | 24.26 Million | 23.22 Million |
| Total Investments | 293.03 Million | 307.47 Million | 267.8 Million | 268.77 Million | 268.77 Million | 1.3 Billion |
| Total Debt | 90.94 Million | 106.04 Million | 111.83 Million | 115.93 Million | 115.93 Million | 72.03 Million |
| Net Debt | 90.94 Million | 30.73 Million | -192.85 Million | 32.81 Million | 32.81 Million | -342 Thousand |
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