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

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$15.3 $0.03 (0.2%) CCBG stock closing price Oct 21, 2016 (Closing)

A thorough fundamental analysis involves using data from Capital City Bank balance sheet, apart from other financial statements, to value the business. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Capital City Bank balance sheet as at the end of 2016-Q2 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.51M. Whereas, Capital City Bank revenue was $35.39M and Capital City Bank operating cash flow was $19.76M for the same period. View Capital City Bank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Capital City Bank Total Current Assets
Property Plant & Equipment--192.36M---193.93M---
Accumulated Depreciation--93.54M---92.03M---
Capital City Bank Net Property Plant & Equipment
Investment & Advances690.32M649.52M638.92M638.03M635.49M588.37M505.12M495.48M455.47M421.26M
Other Non-Current Assets14.62M17.45M19.29M25.21M30.16M33.83M35.68M41.72M42.57M44.03M
Deferred Charges----------
Deposits & Other Assets89.24M87.85M87.16M86.7M87.48M89.12M90.07M67.04M66.2M67.2M
Capital City Bank Total Assets
Notes Payable61.05M49.42M51.32M47.43M43.37M92.92M35.84M62.04M116.01M65.02M
Accounts Payable2.32B2.29B2.3B2.11B2.16B2.21B2.15B2.03B2.11B2.16B
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 Debt79.28M89.94M91.15M91.92M92.62M93.3M93.98M95.19M96.16M96.85M
Non-Current Capital Leases----------
Other Long-Term Liabilities79.1M71.07M68.44M69.16M71.14M66.82M64.42M45M44.56M43.85M
Capital City Bank Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.16M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M
Capital Surplus32.85M38.67M38.25M37.73M37.62M42.94M42.56M41.63M41.62M41.22M
Retained Earnings262.38M259.13M258.18M256.26M255.09M251.76M251.3M249.9M248.14M247.01M
Treasury Stock----------
Other Liabilities-20.57M-21.14M-22.25M-20.51M-20.85M-20.79M-21.5M-8.46M-8.36M-8.53M
Capital City Bank Shareholders Equity
Capital City Bank Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 monetary significance. CCBG assets decreased from $2.79B in 2016-Q1 to $2.77B in 2016-Q2 . 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: The total liabilities of Capital City Bank for 2016-Q2 total to $2.49B. 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.

Capital City Bank Balance Sheet - Key Ratios

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