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

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$19.79 $0.32 (1.59%) CCBG stock closing price Jan 17, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Capital City Bank, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Capital City Bank stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. 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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Looking at Capital City Bank historical stock prices and the current Capital City Bank stock price can tell you how the stock price has moved, whereas the Capital City Bank PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Capital City Bank owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CCBG stock as of year is $2.8B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Capital City Bank for 2015 total to $2.52B. Liabilities for a company like Capital City Bank include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.2080