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

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$20.43 $0.66 (3.13%) CCBG stock closing price Feb 28, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Capital City Bank stock analysis. 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 are typically accompanied with the company releasing financial statements. The Capital City Bank balance sheet for 2015 shows cash on hand of $378.9M. The cash has decreased by $6.15M. Capital City Bank revenue was $134.84M and Capital City Bank operating cash flow was $33.76M. 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
Cash378.9M385.05M529.92M509.73M385.31M236.19M334.29M94.94M259.69M
Marketable Securities---------
Receivables1.48B1.41B1.37B1.48B1.6B1.72B1.87B1.92B1.9B
Inventory11.63M10.68M11.06M14.18M-----
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Capital City Bank Total Current Assets
1.87B1.81B1.91B2B1.98B1.96B2.21B2.02B2.16B
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
98.81M101.89M103.38M107.09M110.99M115.35M115.43M106.43M98.61M
Investment & Advances638.92M505.12M399.63M296.98M307.14M309.73M176.67M191.56M190.71M
Other Non-Current Assets19.29M35.68M48.07M53.42M62.6M----
Deferred Charges---------
Intangibles84.81M84.81M84.84M85.05M85.48M86.15M88.84M92.88M98.56M
Deposits & Other Assets87.16M90.07M69.47M89.56M92.12M151.37M121.13M82.07M70.94M
Capital City Bank Total Assets
2.8B2.63B2.61B2.63B2.64B2.62B2.71B2.49B2.62B
Notes Payable61.05M49.42M51.32M47.43M43.37M92.92M35.84M62.04M116.01M
Accounts Payable2.3B2.15B2.14B2.14B2.17B2.1B2.26B1.99B2.14B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Capital City Bank Total Current Liabilities
2.36B2.2B2.19B2.19B2.22B2.2B2.29B2.05B2.26B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt91.15M93.98M100.93M109.74M107.49M112.98M112.26M114.35M26.73M
Non-Current Capital Leases---------
Other Long-Term Liabilities68.44M64.42M47M84.91M65.98M53.14M34.08M41.29M38.55M
Capital City Bank Total Liabilities
2.52B2.35B2.34B2.39B2.39B2.36B2.44B2.21B2.32B
Minority Interest---------
Preferred Stock---------
Common Stock Net0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M
Capital Surplus38.25M42.56M41.15M38.7M37.83M36.92M36.09M36.78M38.24M
Retained Earnings258.18M251.3M243.61M237.56M237.46M237.67M246.46M262.89M260.32M
Treasury Stock---------
Other Liabilities-22.25M-21.5M-8.54M-29.55M-23.52M-15.75M-14.83M-21.01M-6.06M
Capital City Bank Shareholders Equity
274.35M272.54M276.4M246.88M251.94M259.01M267.89M278.83M292.67M
Capital City Bank Total Liabilities & Shareholders Equity
2.8B2.63B2.61B2.63B2.64B2.62B2.71B2.49B2.62B
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: An asset is a resource that a corporation like Capital City Bank owns and has monetary significance. CCBG assets grew from $2.63B in 2014 to $2.8B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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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