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

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$15.44 $0.14 (0.92%) CCBG stock closing price Oct 24, 2016 (Closing)

The financial analysis of a company like Capital City Bank involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Capital City Bank stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Capital City Bank had a long term debt of $91.15M at the end of 2015. Capital City Bank operating cash flow was $33.76M while Capital City Bank revenue stood at $133.74M. View latest and last 10 year balance sheet data to check Capital City Bank financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Capital City Bank Total Current Assets
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
Investment & Advances638.92M505.12M399.63M296.98M307.14M309.73M176.67M191.56M190.71M191.89M
Other Non-Current Assets19.29M35.68M48.07M53.42M62.6M-----
Deferred Charges----------
Deposits & Other Assets87.16M90.07M69.47M89.56M92.12M151.37M121.13M82.07M70.94M55M
Capital City Bank Total Assets
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
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
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
Capital City Bank Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Capital City Bank stock price, and Capital City Bank historical stock prices show the stock price movement over time, and the Capital City Bank PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: CCBG total assets, which was at $2.8B for 2015 is a balance sheet item representing value of what Capital City Bank owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Capital City Bank's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CCBG stock stand at $2.52B.

Capital City Bank Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio