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

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$21.36 $0.32 (1.52%) CCBG stock closing price Feb 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Capital City Bank balance sheet, apart from other financial statements, to value the business. As in our Capital City Bank stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Capital City Bank revenue was $33.61M and Capital City Bank operating cash flow was $23.88M forĀ 2016-Q3. The balance sheet shows total liabilities of $2.48B and shareholders equity of $276.62M. View Capital City Bank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash224.18M272.48M350.82M378.9M210.7M247.05M348.83M385.05M304.02M418.18M
Marketable Securities----------
Receivables1.54B1.51B1.49B1.48B1.46B1.46B1.44B1.41B1.4B1.39B
Inventory10.51M12.04M10.47M11.63M10.96M10.99M13.33M10.68M8.7M13.04M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Capital City Bank Total Current Assets
1.78B1.79B1.85B1.87B1.68B1.72B1.8B1.81B1.71B1.82B
Property Plant & Equipment---192.36M---193.93M--
Accumulated Depreciation---93.54M---92.03M--
Capital City Bank Net Property Plant & Equipment
96.49M97.31M98.02M98.81M98.21M99.1M100.03M101.89M102.54M102.14M
Investment & Advances690.06M690.32M649.52M638.92M638.03M635.49M588.37M505.12M495.48M455.47M
Other Non-Current Assets12.73M14.62M17.45M19.29M25.21M30.16M33.83M35.68M41.72M42.57M
Deferred Charges----------
Intangibles84.81M84.81M84.81M84.81M84.81M84.81M84.81M84.81M84.81M84.81M
Deposits & Other Assets90.57M89.24M87.85M87.16M86.7M87.48M89.12M90.07M67.04M66.2M
Capital City Bank Total Assets
2.75B2.77B2.79B2.8B2.62B2.65B2.69B2.63B2.5B2.57B
Notes Payable61.05M49.42M51.32M47.43M43.37M92.92M35.84M62.04M116.01M65.02M
Accounts Payable2.32B2.32B2.29B2.3B2.11B2.16B2.21B2.15B2.03B2.11B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Capital City Bank Total Current Liabilities
2.33B2.33B2.35B2.36B2.18B2.22B2.26B2.2B2.08B2.15B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt74.25M79.28M89.94M91.15M91.92M92.62M93.3M93.98M95.19M96.16M
Non-Current Capital Leases----------
Other Long-Term Liabilities75.05M79.1M71.07M68.44M69.16M71.14M66.82M64.42M45M44.56M
Capital City Bank Total Liabilities
2.48B2.49B2.52B2.52B2.34B2.38B2.42B2.35B2.22B2.29B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.16M0.16M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M
Capital Surplus33.15M32.85M38.67M38.25M37.73M37.62M42.94M42.56M41.63M41.62M
Retained Earnings264.58M262.38M259.13M258.18M256.26M255.09M251.76M251.3M249.9M248.14M
Treasury Stock----------
Other Liabilities-21.27M-20.57M-21.14M-22.25M-20.51M-20.85M-20.79M-21.5M-8.46M-8.36M
Capital City Bank Shareholders Equity
276.62M274.82M276.83M274.35M273.65M272.03M274.08M272.54M283.25M281.58M
Capital City Bank Total Liabilities & Shareholders Equity
2.75B2.77B2.79B2.8B2.62B2.65B2.69B2.63B2.5B2.57B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Capital City Bank stock price, and Capital City Bank historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Capital City Bank PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Capital City Bank owns and has monetary significance. CCBG assets decreased from $2.77B in 2016-Q2 to $2.75B in 2016-Q3 . 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-Q3 total to $2.48B. 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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