Capital City Bank Group (CCBG)
(Delayed Data from NSDQ)
$26.96 USD
+0.15 (0.56%)
Updated Jul 8, 2024 04:00 PM ET
After-Market: $26.87 -0.09 (-0.33%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Capital City Bank Group falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 312 | 601 | 1,035 | 929 | 378 |
Receivables | 2,704 | 2,500 | 1,910 | 1,983 | 1,822 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 28 | 55 | 53 | 114 | 10 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,044 | 3,156 | 2,998 | 3,025 | 2,210 |
Net Property & Equipment | 81 | 82 | 83 | 87 | 85 |
Investments & Advances | 966 | 1,074 | 995 | 495 | 643 |
Other Non-Current Assets | 0 | 0 | 0 | 1 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 93 | 93 | 93 | 89 | 85 |
Deposits & Other Assets | 120 | 121 | 94 | 101 | 66 |
Total Assets | 4,304 | 4,526 | 4,264 | 3,798 | 3,089 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 35 | 57 | 35 | 80 | 6 |
Accounts Payable | 3,702 | 3,939 | 3,713 | 3,218 | 2,645 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,737 | 3,996 | 3,747 | 3,297 | 2,652 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 53 | 53 | 54 | 56 | 59 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 73 | 82 | 79 | 124 | 51 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,864 | 4,132 | 3,881 | 3,477 | 2,762 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 36 | 37 | 34 | 32 | 32 |
Retained Earnings | 426 | 394 | 365 | 333 | 323 |
Other Equity | -22 | -37 | -16 | -44 | -28 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 441 | 394 | 383 | 321 | 327 |
Total Liabilities & Shareholder's Equity | 4,304 | 4,526 | 4,264 | 3,798 | 3,089 |
Total Common Equity | 441 | 394 | 383 | 321 | 327 |
Shares Outstanding | 16.90 | 16.90 | 16.80 | 16.70 | 16.70 |
Book Value Per Share | 26.07 | 23.31 | 22.81 | 19.21 | 19.58 |
Fiscal Year End for Capital City Bank Group falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 312 | 168 | 369 |
Receivables | NA | NA | 2,704 | 2,676 | 2,639 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 28 | 34 | 68 |
Other Current Assets | NA | NA | 0 | 0 | 0 |
Total Current Assets | NA | NA | 3,044 | 2,878 | 3,076 |
Net Property & Equipment | NA | NA | 81 | 82 | 82 |
Investments & Advances | NA | NA | 966 | 970 | 1,029 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 0 | 0 | 0 |
Intangibles | NA | NA | 93 | 93 | 93 |
Deposits & Other Assets | NA | NA | 120 | 116 | 119 |
Total Assets | NA | NA | 4,304 | 4,138 | 4,400 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 35 | 42 | 51 |
Accounts Payable | NA | NA | 3,702 | 3,540 | 3,789 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | 0 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | NA | 0 | 0 | 0 |
Total Current Liabilities | NA | NA | 3,737 | 3,582 | 3,840 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 0 | 0 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 53 | 53 | 53 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 73 | 83 | 86 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 3,864 | 3,719 | 3,979 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 0 | 0 | 0 |
Capital Surplus | NA | NA | 36 | 36 | 37 |
Retained Earnings | NA | NA | 426 | 418 | 417 |
Other Equity | NA | NA | -22 | -35 | -33 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | NA | 441 | 420 | 421 |
Total Liabilities & Shareholder's Equity | NA | NA | 4,304 | 4,138 | 4,400 |
Total Common Equity | 0 | 0 | 441 | 420 | 421 |
Shares Outstanding | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 |
Book Value Per Share | 0.00 | 0.00 | 26.07 | 24.83 | 24.90 |