Capital City Bank Balance Sheet (2016-2026) | CCBG

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
845.81M782.12M1,035.35M868.43M694.52M570.37M600.65M387.95M368.81M167.50M312.07M304.69M347.98M345.21M391.85M524.56M473.40M465.90M529.97M488.97M
Cash Due from Bank (Quarter)
78.89M73.13M65.31M77.96M91.21M72.69M72.11M84.55M83.68M72.38M83.12M73.64M75.30M83.43M70.54M78.52M78.48M68.40M62.19M64.21M
Short-term Investments (Quarter)
479.65M0.86M0.85M0.90M168.40M0.01M1.88M1.70M3.58M3.45M3.40M2.50M7.00M2.40M2.30M3.24M2.15M2.10M2.08M
Cash & Current Investments (Quarter)
1,325.47M782.12M1,036.21M869.28M695.42M738.76M600.66M389.83M370.51M171.08M315.52M308.09M350.48M352.21M394.25M526.86M476.64M468.04M532.07M491.05M
Fed Funds Sold (Quarter)
766.92M708.99M970.04M790.47M603.32M497.68M528.54M303.40M285.13M95.12M228.95M231.05M272.68M261.78M321.31M446.04M394.92M397.50M467.78M424.76M
Securities - Mortgage Backed Securities (Quarter)
177.57M
Securities - Tradable (Quarter)
480.89M645.84M654.61M624.36M601.40M159.00M413.29M402.94M386.22M334.05M337.90M327.34M310.94M336.19M403.35M461.22M533.46M577.33M643.92M800.55M
Securities - Held-to-maturity (Quarter)
325.56M341.23M339.60M518.68M528.26M676.18M660.74M651.75M641.40M632.08M625.02M603.39M582.98M561.48M567.15M517.18M462.60M404.66M377.45M353.30M
Securities (Quarter)
806.45M987.07M995.07M1,143.89M1,130.56M1,094.27M1,074.05M1,056.58M1,029.32M969.71M966.37M934.17M896.46M904.64M972.90M980.72M999.30M984.14M1,023.44M1,155.93M
Loans - Gross (Quarter)
2,008.66M1,941.42M1,931.46M1,988.66M2,235.25M2,369.78M2,547.68M2,657.15M2,683.51M2,705.18M2,733.92M2,731.17M2,690.22M2,683.10M2,651.55M2,660.77M2,631.49M2,582.01M2,546.12M2,518.40M
Loans - Loss Allowance (Quarter)
22.18M21.50M21.61M20.79M21.46M22.75M25.07M26.81M28.24M29.08M29.94M29.33M29.22M29.84M29.25M29.73M29.86M30.20M31.00M31.00M
Loans - Net (Quarter)
1,986.49M1,919.92M1,909.86M1,967.87M2,213.79M2,347.04M2,522.62M2,630.34M2,655.27M2,676.10M2,703.98M2,701.84M2,661.00M2,653.26M2,622.30M2,631.04M2,601.63M2,551.80M2,515.12M2,487.41M
Loans (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
85.75M84.75M83.41M82.52M82.93M81.74M82.14M82.06M82.06M81.68M81.27M81.45M81.41M81.88M81.95M80.04M79.91M79.75M79.46M77.67M
Long-Term Investments (Quarter)
1,074.05M966.37M972.90M1,023.44M
Goodwill (Quarter)
91.80M91.80M91.80M91.80M89.10M89.09M
Intangibles (Quarter)
1.60M1.60M
Goodwill & Intangibles (Quarter)
93.33M93.29M93.25M93.21M93.17M93.13M93.09M93.05M93.01M92.97M92.93M92.89M92.85M92.81M92.77M92.73M92.69M89.09M89.09M89.09M
Other Non-Current Assets (Quarter)
111.62M104.34M94.35M106.33M111.27M118.27M119.34M123.29M118.07M116.31M119.65M120.17M121.31M115.61M134.12M130.57M125.51M127.06M125.06M127.75M
Assets (Quarter)
4,011.46M4,048.73M4,263.85M4,308.53M4,351.33M4,327.99M4,519.22M4,401.76M4,391.21M4,138.29M4,304.48M4,259.92M4,225.69M4,225.32M4,324.93M4,461.23M4,391.75M4,323.77M4,385.77M4,453.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3,446.92M3,465.96M3,712.86M3,765.51M3,786.26M3,759.38M3,939.32M3,823.92M3,788.87M3,540.45M3,701.82M3,654.80M3,608.56M3,579.08M3,671.98M3,783.89M3,704.85M3,614.91M3,662.31M3,751.62M
Notes Payables (Quarter)
47.20M51.41M4.96M30.86M39.46M52.27M26.63M50.67M41.70M26.96M31.89M25.77M37.27M28.30M37.20M34.54M40.24M50.09M33.28M
Payables (Quarter)
3,494.12M3,517.37M3,717.82M3,796.37M3,825.72M3,811.65M3,939.32M3,850.55M3,839.54M3,582.14M3,728.78M3,686.69M3,634.33M3,616.34M3,700.28M3,821.09M3,739.39M3,655.16M3,712.40M3,784.89M
Short term Debt (Quarter)
47.20M51.41M30.86M39.46M52.27M50.21M26.63M50.67M41.70M26.96M31.89M25.77M37.27M28.30M37.20M34.54M40.24M50.09M33.28M
Non-Current Liabilities
Non-Current Debt (Quarter)
52.89M1.61M52.89M0.81M52.89M0.56M0.51M0.46M52.89M0.36M0.32M0.27M52.89M0.79M52.89M52.89M0.68M42.58M42.58M0.68M
Pension (Quarter)
172.51M108.15M
Preferred Stock Liabilities (Quarter)
21.32M14.28M11.76M10.51M10.08M9.75M8.76M8.72M8.75M7.60M7.41M6.59M6.48M6.82M
Other Non-Current Liabilities (Quarter)
105.53M113.72M67.73M77.32M93.32M84.66M73.67M85.88M77.19M75.58M66.08M65.18M69.99M71.97M75.65M73.89M82.67M84.72M77.25M74.95M
Total Non-Current Liabilities (Quarter)
3,548.73M3,571.87M3,801.19M3,850.07M3,879.22M3,865.10M4,049.51M3,903.90M3,892.84M3,635.39M3,790.36M3,739.84M3,688.23M3,670.03M3,753.96M3,874.77M3,782.66M3,698.42M3,755.67M3,818.88M
Total Liabilities (Quarter)
3,654.26M3,685.59M3,868.93M3,927.39M3,972.54M3,949.76M4,123.19M3,989.78M3,970.03M3,710.98M3,856.45M3,805.02M3,758.22M3,742.00M3,829.61M3,948.66M3,865.33M3,783.14M3,832.91M3,893.82M
Shareholder's Equity
Total Debt (Quarter)
100.09M53.02M52.89M31.67M92.35M52.83M50.72M27.09M103.56M42.06M27.27M32.15M78.66M38.06M81.19M90.09M35.22M82.83M92.67M33.96M
Common Equity (Quarter)
335.88M348.87M383.17M370.63M368.70M368.49M387.28M403.26M412.42M419.71M440.62M448.31M461.00M476.50M495.32M512.58M526.42M540.63M552.85M559.91M
Shareholder's Equity (Quarter)
335.88M348.87M383.17M370.63M368.70M368.49M387.28M403.26M412.42M419.71M440.62M448.31M461.00M476.50M495.32M512.58M526.42M540.63M552.85M559.91M
Liabilities and Shareholders Equity (Quarter)
4,011.46M4,048.73M4,263.85M4,308.53M4,351.33M4,327.99M4,519.22M4,401.76M4,391.21M4,138.29M4,304.48M4,259.92M4,225.69M4,225.32M4,324.93M4,461.23M4,391.75M4,323.77M4,385.77M4,453.73M
Retained Earnings (Quarter)
-43.42M-44.73M1.53M-33.74M-40.77M-48.20M-37.23M-32.08M-33.37M-34.68M-22.15M-22.08M-20.68M454.34M-6.49M-2.89M-0.94M1.22M2.59M0.26M
Treasury Shares (Quarter)
0.03M0.04M0.10M0.12M0.08M0.08M0.08M0.08M0.06M
Shares Outstanding (Quarter)
16.87M16.88M16.89M16.95M16.96M16.96M16.99M17.02M16.99M16.96M16.95M16.93M16.94M16.94M16.97M17.05M17.07M17.07M17.08M17.10M