NASDAQ:CCBG - Nasdaq - US1396741050 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 54.96M | 49.38M | 58.18M | 50.47M | 45.71M | |||
Investments | 1.47B | 1.34B | 1.25B | 1.68B | 2.04B | |||
Net Loans | 2.63B | 2.62B | 2.70B | 2.50B | 1.91B | |||
Non-Current Assets | ||||||||
PPE Net | 107.24M | 106.85M | 108.27M | 104.40M | 94.90M | |||
Goodwill | 92.73M | 92.77M | 92.93M | 93.10M | 93.30M | |||
TOTAL ASSETS | 4.46B | 4.32B | 4.30B | 4.53B | 4.26B | |||
LIABILITIES | ||||||||
Total Deposits | 3.78B | 3.67B | 3.70B | 3.94B | 3.71B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | 56.79M | 34.60M | |||
Short Term Debt | 37.20M | 28.30M | 35.34M | 56.80M | 34.60M | |||
Accrued Expenses | 27.70M | 25.50M | 27.40M | 22.70M | 12.20M | |||
Total Current Liabilities | 64.90M | 53.80M | 62.74M | 79.50M | 46.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 52.89M | 52.89M | 52.89M | 52.90M | 52.90M | |||
Other Non-Current Liabilities | 46.19M | 50.15M | 38.68M | 51.00M | 55.50M | |||
Total Non-Current Liabilities | 3.88B | 3.78B | 3.79B | 4.04B | 3.82B | |||
TOTAL LIABILITIES | 3.95B | 3.83B | 3.86B | 4.12B | 3.87B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 476.71M | 463.95M | 426.27M | 393.70M | 364.80M | |||
Additional Paid In Capital | 38.58M | 37.68M | 36.33M | 37.30M | 34.40M | |||
Common Shares | 171.00K | 170.00K | 7.58M | 8.90M | 11.90M | |||
Other Shareholders' Equity | 13.17M | 13.69M | 3.54M | 100.00K | -11.60M | |||
Shares Outstanding | 17.05M | 16.97M | 16.95M | 17.00M | 16.90M | |||
Tangible Book Value per Share | 24.62 | 23.71 | 20.95 | 18.22 | 17.85 | |||
Total Shareholders' Equity | 512.58M | 495.32M | 448.03M | 402.80M | 394.90M | |||
TOTAL LIABILITIES AND EQUITY | 4.46B | 4.32B | 4.30B | 4.53B | 4.26B | |||
Statistics | ||||||||
Debt/Equity | 0.18 | 0.16 | 0.20 | 0.27 | 0.22 | |||
Return On Assets (ROA) | 1.28% | 1.22% | 1.21% | 0.89% | 0.78% | |||
Return On Equity (ROE) | 11.16% | 10.68% | 11.66% | 9.96% | 8.46% |
All data in USD , ROIC based on taxRate of 0.21