Capital City Bank Group Inc Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 296.05M285.44M276.00M378.42M928.55M1,035.35M600.65M312.07M391.85M
Cash Due from Bank 48.27M58.42M62.03M60.09M67.92M65.31M72.11M83.12M70.54M
Short-term Investments 523.41M483.05M448.70M402.36M0.90M0.01M3.50M2.40M
Cash & Current Investments 819.46M768.49M724.71M780.78M928.55M1,036.25M600.66M315.57M394.25M
Fed Funds Sold 247.78M227.02M213.97M318.34M860.63M970.04M528.54M228.95M321.31M
Securities - Mortgage Backed Securities 89.72M107.81M114.01M156.08M183.17M
Securities - Tradable 522.73M480.91M446.16M403.60M324.87M654.61M413.29M337.90M403.35M
Securities - Held-to-maturity 177.37M216.68M217.32M241.43M175.18M339.60M660.74M625.02M567.15M
Securities 700.10M697.59M663.48M643.14M494.81M995.07M1,074.05M966.37M972.90M
Loans - Gross 1,561.29M1,653.49M1,774.22M1,835.93M2,006.43M1,931.46M2,547.68M2,733.92M2,651.55M
Loans - Loss Allowance 13.43M13.31M14.21M13.90M23.82M21.61M25.07M29.94M29.25M
Loans - Net 1,547.86M1,640.18M1,760.02M1,822.02M1,982.61M1,909.86M2,522.62M2,703.98M2,622.30M
Loans 10.89M4.82M6.87M9.51M
Non-Current Assets
Property, Plant & Equipment (Net) 95.48M91.70M87.19M84.54M86.79M83.41M82.14M81.27M81.95M
Long-Term Investments 1,074.05M966.37M972.90M
Goodwill 84.81M84.81M84.81M84.81M89.10M91.80M91.80M91.80M91.80M
Goodwill & Intangibles 84.81M84.81M84.81M84.81M89.09M93.25M93.09M92.93M92.77M
Other Non-Current Assets 99.38M90.31M78.59M65.55M101.37M94.35M119.34M119.65M134.12M
Assets 2,845.20M2,898.79M2,959.18M3,088.95M3,798.07M4,263.85M4,519.22M4,304.48M4,324.93M
Liabilities
Current Liabilities
Accounts Payables 2,412.29M2,469.88M2,531.86M2,645.45M3,217.56M3,712.86M3,939.32M3,701.82M3,671.98M
Notes Payables 6.49M7.27M10.09M6.07M74.80M29.60M50.21M35.34M28.30M
Payables 2,418.78M2,477.15M2,541.95M2,651.52M3,292.36M3,742.46M3,989.53M3,737.16M3,700.28M
Short term Debt 6.49M7.27M10.09M6.07M74.80M29.60M50.21M35.34M28.30M
Non-Current Liabilities
Non-Current Debt 52.89M52.89M52.89M52.89M52.89M52.89M52.89M52.89M52.89M
Pension 38.77M35.37M14.81M19.18M40.79M13.53M
Preferred Stock Liabilities 22.00M11.76M8.76M7.41M
Other Non-Current Liabilities 77.23M70.37M49.74M50.68M102.08M67.73M73.67M66.08M75.65M
Total Non-Current Liabilities 2,492.80M2,544.21M2,606.85M2,711.26M3,353.16M3,801.19M4,049.51M3,790.36M3,753.96M
Total Liabilities 2,570.03M2,614.58M2,656.60M2,761.94M3,455.23M3,868.93M4,123.19M3,856.45M3,829.61M
Shareholder's Equity
Total Debt 59.38M60.16M62.98M58.95M127.69M82.49M103.10M88.23M81.19M
Common Equity 275.17M284.21M302.59M327.02M320.84M383.17M387.28M440.62M495.32M
Shareholder's Equity 275.17M284.21M302.59M327.02M320.84M383.17M387.28M440.62M495.32M
Liabilities and Shareholders Equity 2,845.20M2,898.79M2,959.18M3,088.95M3,798.07M4,263.85M4,519.22M4,304.48M4,324.93M
Retained Earnings -26.23M-32.04M-28.82M-29.05M-47.27M-16.21M387.01M426.27M463.95M
Treasury Shares 0.44M0.32M0.08M99.95M0.12M0.08M