CAPITAL CITY BANK GROUP INC (CCBG) Stock Balance Sheet
NASDAQ:CCBG - Nasdaq - US1396741050 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 49.38M | 58.18M | 50.47M | 45.71M | 47.53M | |||
| Investments | 1.34B | 1.25B | 1.68B | 2.04B | 1.49B | |||
| Net Loans | 2.62B | 2.70B | 2.50B | 1.91B | 1.98B | |||
| Non-Current Assets | ||||||||
| PPE Net | 81.95M | 108.27M | 104.40M | 94.90M | 98.80M | |||
| Goodwill | 92.77M | 92.93M | 93.10M | 93.30M | 89.10M | |||
| TOTAL ASSETS | 4.31B | 4.30B | 4.53B | 4.26B | 3.80B | |||
| LIABILITIES | ||||||||
| Total Deposits | 3.67B | 3.70B | 3.94B | 3.71B | 3.22B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | 56.79M | 34.60M | 79.70M | |||
| Short Term Debt | 28.30M | 35.34M | 56.80M | 34.60M | 79.70M | |||
| Accrued Expenses | N/A | 27.40M | 22.70M | 12.20M | 12.80M | |||
| Total Current Liabilities | 28.30M | 62.74M | 79.50M | 46.80M | 92.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 52.89M | 52.89M | 52.90M | 52.90M | 52.90M | |||
| Other Non-Current Liabilities | 57.86M | 38.68M | 51.00M | 55.50M | 89.30M | |||
| Total Non-Current Liabilities | 3.78B | 3.79B | 4.04B | 3.82B | 3.36B | |||
| TOTAL LIABILITIES | 3.81B | 3.86B | 4.12B | 3.87B | 3.46B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 463.95M | 426.27M | 393.70M | 364.80M | 332.50M | |||
| Additional Paid In Capital | 37.68M | 36.33M | 37.30M | 34.40M | 32.30M | |||
| Common Shares | 170.00K | 7.58M | 8.90M | 11.90M | 22.20M | |||
| Other Shareholders' Equity | -6.49M | 3.54M | 100.00K | -11.60M | -46.80M | |||
| Shares Outstanding | 16.94M | 16.95M | 17.00M | 16.90M | 16.80M | |||
| Tangible Book Value per Share | 23.76 | 20.95 | 18.22 | 17.85 | 15.10 | |||
| Total Shareholders' Equity | 495.32M | 448.03M | 402.80M | 394.90M | 342.80M | |||
| TOTAL LIABILITIES AND EQUITY | 4.31B | 4.30B | 4.53B | 4.26B | 3.80B | |||
| Statistics | ||||||||
| Debt/Equity | 0.16 | 0.20 | 0.27 | 0.22 | 0.39 | |||
| Return On Assets (ROA) | 1.23% | 1.21% | 0.89% | 0.78% | 0.83% | |||
| Return On Equity (ROE) | 10.68% | 11.66% | 9.96% | 8.46% | 9.22% | |||
All data in USD , ROIC based on taxRate of 0.21