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

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$19.85 $0.08 (0.4%) CCBG stock closing price Jan 20, 2017 (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. Financial strength can be guaged by performing Capital City Bank stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Capital City Bank balance sheet for 2016-Q3 shows total assets of $2.75B. Capital City Bank revenue was $33.12M and Capital City Bank operating cash flow was $23.88M for the same quarter. 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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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: 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Capital City Bank is $2.48B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CCBG stock.
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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
)
1.2120