Capital City Bank Balance Sheet - Annual (NASDAQ:CCBG)

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$22.27 $1.11 (5.25%) CCBG stock closing price Dec 09, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Capital City Bank balance sheet. Financial strength can be guaged by performing Capital City Bank stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Capital City Bank balance sheet for 2015 shows total assets of $2.8B. Capital City Bank revenue was $133.74M and Capital City Bank operating cash flow was $33.76M for the same year. View latest and last 10 year balance sheet data to check Capital City Bank financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash378.9M385.05M529.92M509.73M385.31M236.19M334.29M94.94M259.69M177.56M
Marketable Securities----------
Receivables1.48B1.41B1.37B1.48B1.6B1.72B1.87B1.92B1.9B1.98B
Inventory11.63M10.68M11.06M14.18M------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Capital City Bank Total Current Assets
1.87B1.81B1.91B2B1.98B1.96B2.21B2.02B2.16B2.16B
Property Plant & Equipment192.36M193.93M194.72M195.2M196.76M196.88M190.55M180.96M--
Accumulated Depreciation93.54M92.03M91.34M88.11M85.77M81.52M75.11M74.52M--
Capital City Bank Net Property Plant & Equipment
98.81M101.89M103.38M107.09M110.99M115.35M115.43M106.43M98.61M86.53M
Investment & Advances638.92M505.12M399.63M296.98M307.14M309.73M176.67M191.56M190.71M191.89M
Other Non-Current Assets19.29M35.68M48.07M53.42M62.6M-----
Deferred Charges----------
Intangibles84.81M84.81M84.84M85.05M85.48M86.15M88.84M92.88M98.56M104.4M
Deposits & Other Assets87.16M90.07M69.47M89.56M92.12M151.37M121.13M82.07M70.94M55M
Capital City Bank Total Assets
2.8B2.63B2.61B2.63B2.64B2.62B2.71B2.49B2.62B2.6B
Notes Payable61.05M49.42M51.32M47.43M43.37M92.92M35.84M62.04M116.01M65.02M
Accounts Payable2.3B2.15B2.14B2.14B2.17B2.1B2.26B1.99B2.14B2.08B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Capital City Bank Total Current Liabilities
2.36B2.2B2.19B2.19B2.22B2.2B2.29B2.05B2.26B2.15B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt91.15M93.98M100.93M109.74M107.49M112.98M112.26M114.35M26.73M62.88M
Non-Current Capital Leases----------
Other Long-Term Liabilities68.44M64.42M47M84.91M65.98M53.14M34.08M41.29M38.55M72.57M
Capital City Bank Total Liabilities
2.52B2.35B2.34B2.39B2.39B2.36B2.44B2.21B2.32B2.28B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.18M
Capital Surplus38.25M42.56M41.15M38.7M37.83M36.92M36.09M36.78M38.24M80.65M
Retained Earnings258.18M251.3M243.61M237.56M237.46M237.67M246.46M262.89M260.32M243.24M
Treasury Stock----------
Other Liabilities-22.25M-21.5M-8.54M-29.55M-23.52M-15.75M-14.83M-21.01M-6.06M-8.31M
Capital City Bank Shareholders Equity
274.35M272.54M276.4M246.88M251.94M259.01M267.89M278.83M292.67M315.77M
Capital City Bank Total Liabilities & Shareholders Equity
2.8B2.63B2.61B2.63B2.64B2.62B2.71B2.49B2.62B2.6B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Capital City Bank stock price by looking at Capital City Bank historical stock prices. One can compare PE with industry average by looking at the Capital City Bank PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Capital City Bank company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Capital City Bank had total assets of $2.8B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CCBG stock had total liabilities of $2.52B for year 2015.
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Capital City Bank Balance Sheet - Key Ratios

Current ratio
0.76
Debt to Equity ratio
0.49
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
1.3590