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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Capital City Bank Group Balance Sheet 2011-2024 | CCBG
Annual Balance Sheet Capital City Bank Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-312 M | -600 M | - | -873 M | -319 M | 13 M | 15.9 M | 32.2 M | 101 M | 87.9 M | 97 M | 90.9 M | 108 M |
Long Term Debt |
314 K | 513 K | - | 55.9 M | 59.4 M | 61.5 M | 66.9 M | 67.8 M | 91.2 M | 94 M | 101 M | 110 M | 50.1 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 52.9 M | 52.9 M | 52.9 M | 62.9 M | 62.9 M | 62.9 M | 110 M | 50.1 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.86 B | 4.12 B | 3.87 B | 3.48 B | 2.76 B | 2.66 B | 2.61 B | 2.57 B | 2.52 B | 2.35 B | 2.34 B | 2.39 B | 2.36 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
426 M | 387 M | 365 M | 333 M | 323 M | 300 M | 279 M | 267 M | 258 M | 251 M | 244 M | 238 M | 238 M |
Total Assets |
4.3 B | 4.52 B | 4.26 B | 3.8 B | 3.09 B | 2.96 B | 2.9 B | 2.85 B | 2.8 B | 2.63 B | 2.61 B | 2.63 B | 2.62 B |
Cash and Cash Equivalents |
312 M | 601 M | 1.04 B | 929 M | 378 M | - | - | - | - | - | - | - | - |
Book Value |
448 M | 396 M | 395 M | 321 M | 327 M | 303 M | 284 M | 275 M | 274 M | 273 M | 276 M | 247 M | 259 M |
Total Shareholders Equity |
441 M | 387 M | 383 M | 321 M | 327 M | 303 M | 284 M | 275 M | 274 M | 273 M | 276 M | 247 M | 252 M |
All numbers in USD currency
Quarterly Balance Sheet Capital City Bank Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | 884 K | - | - | - | 3.06 M | - | - | - | 6.51 M | - | - | - | 8.57 M | - | - | - | 14 M | - | - | - | 14.9 M | - | - | - | 28.3 M | - | - | - | 31.1 M | - | - | - | 38 M | - | - | - | 46.9 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.74 B | 3.76 B | 3.81 B | 3.86 B | 3.71 B | 3.97 B | 3.99 B | 4.12 B | 3.95 B | - | 3.93 B | 3.87 B | 3.69 B | 3.65 B | 3.58 B | 3.46 B | 3.46 B | 3.46 B | 3.46 B | 2.76 B | 2.76 B | 2.76 B | 2.76 B | 2.66 B | 2.66 B | 2.66 B | 2.66 B | 2.61 B | 2.61 B | 2.61 B | 2.61 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 2.52 B | 2.52 B | 2.52 B | 2.52 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
454 M | 446 M | 435 M | 426 M | 418 M | 417 M | 406 M | 387 M | 385 M | - | 371 M | 365 M | 360 M | 346 M | 335 M | 333 M | 333 M | 333 M | 333 M | 323 M | 323 M | 323 M | 323 M | 300 M | 300 M | 300 M | 300 M | 279 M | 279 M | 279 M | 279 M | 267 M | 267 M | 267 M | 267 M | 258 M | 258 M | 258 M | 258 M | 251 M | 251 M | 251 M | 251 M | 244 M | 244 M | 244 M | 244 M | 238 M | 238 M | 238 M | 238 M | 237 M | 237 M | 237 M | 237 M |
Total Assets |
4.23 B | 4.23 B | 4.26 B | 4.3 B | 4.14 B | 4.4 B | 4.41 B | 4.52 B | 4.33 B | - | 4.31 B | 4.26 B | 4.05 B | 4.01 B | 3.93 B | 3.8 B | 3.8 B | 3.8 B | 3.8 B | 3.09 B | 3.09 B | 3.09 B | 3.09 B | 2.96 B | 2.96 B | 2.96 B | 2.96 B | 2.9 B | 2.9 B | 2.9 B | 2.9 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 2.8 B | 2.8 B | 2.8 B | 2.8 B | 2.63 B | 2.63 B | 2.63 B | 2.63 B | 2.61 B | 2.61 B | 2.61 B | 2.61 B | 2.63 B | 2.63 B | 2.63 B | 2.63 B | 2.64 B | 2.64 B | 2.64 B | 2.64 B |
Cash and Cash Equivalents |
345 M | 348 M | 305 M | 312 M | 167 M | 369 M | 388 M | 601 M | 570 M | 695 M | 868 M | 1.04 B | 782 M | - | 926 M | 929 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
483 M | 467 M | 455 M | 448 M | 427 M | 430 M | 420 M | 396 M | 383 M | - | 383 M | 395 M | 363 M | 357 M | 352 M | 343 M | 343 M | 343 M | 343 M | 327 M | 327 M | 327 M | 327 M | 303 M | 303 M | 303 M | 303 M | 284 M | 284 M | 284 M | 284 M | 275 M | 275 M | 275 M | 275 M | 274 M | 274 M | 274 M | 274 M | 273 M | 273 M | 273 M | 273 M | 276 M | 276 M | 276 M | 276 M | 247 M | 247 M | 247 M | 247 M | 252 M | 252 M | 252 M | 252 M |
Total Shareholders Equity |
476 M | 461 M | 448 M | 441 M | 420 M | 412 M | 403 M | 387 M | 368 M | 372 M | 372 M | 383 M | 349 M | 336 M | 324 M | 321 M | 321 M | 321 M | 321 M | 327 M | 327 M | 327 M | 327 M | 303 M | 303 M | 303 M | 303 M | 284 M | 284 M | 284 M | 284 M | 275 M | 275 M | 275 M | 275 M | 274 M | 274 M | 274 M | 274 M | 273 M | 273 M | 273 M | 273 M | 276 M | 276 M | 276 M | 276 M | 247 M | 247 M | 247 M | 247 M | 252 M | 252 M | 252 M | 252 M |
All numbers in USD currency