CAPITAL CITY BANK GROUP INC (CCBG)

US1396741050 - Common Stock

28.15  -0.07 (-0.25%)

After market: 28.15 0 (0%)

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 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Due From Banks
51.55M58.18M50.47M45.71M47.53M
Investments
1.21B1.25B1.68B2.04B1.49B
Net Loans
2.70B2.70B2.50B1.91B1.98B
 
Non-Current Assets
PPE Net
81.45M108.27M104.40M94.90M98.80M
Goodwill
92.89M92.93M93.10M93.30M89.10M
Intangibles
N/AN/AN/AN/AN/A
 
TOTAL ASSETS
4.26B4.30B4.53B4.26B3.80B
 
LIABILITIES
Total Deposits
3.65B3.70B3.94B3.71B3.22B
Current Liabilities
Short Term Borrowings
N/AN/A56.79M34.60M79.70M
Short Term Debt
31.89M35.34M56.80M34.60M79.70M
Accrued Expenses
N/A27.40M22.70M12.20M12.80M
Total Current Liabilities
31.89M62.74M79.50M46.80M92.50M
 
Non-Current Liabilities
Long Term Debt
52.89M52.89M52.90M52.90M52.90M
Other Non-Current Liabilities
65.18M38.68M51.00M55.50M89.30M
Total Non-Current Liabilities
3.77B3.79B4.04B3.82B3.36B
 
TOTAL LIABILITIES
3.81B3.86B4.12B3.87B3.46B
 
SHAREHOLDERS' EQUITY
Retained Earnings
435.36M426.27M393.70M364.80M332.50M
Additional Paid In Capital
34.86M36.33M37.30M34.40M32.30M
Minority Interest
732.00K1.44M100.00K-6.20M-11.10M
Common Shares
6.76M7.58M8.90M11.90M22.20M
Other Shareholders' Equity
-22.08M3.54M100.00K-11.60M-46.80M
Shares Outstanding
16.94M16.95M17.00M16.90M16.80M
Tangible Book Value per Share
21.3720.9518.2217.8515.10
Total Shareholders' Equity
454.90M448.03M402.80M394.90M342.80M
 
TOTAL LIABILITIES AND EQUITY
4.26B4.30B4.53B4.26B3.80B
 
Statistics
Debt/Equity
0.190.200.270.220.39
Return On Assets (ROA)
1.21%1.21%0.89%0.78%0.83%
Return On Equity (ROE)
11.32%11.66%9.96%8.46%9.22%

All data in USD

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