Latest CCBG reports update at 2024-03-13: 2023 ∙ 2022 ∙ 2021

Capital City Bank Group CCBG

$ 26.92 -1.17%

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

	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	3.71 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	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	4.14 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	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	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	420 M	421 M	411 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