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

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$22.27 $1.11 (5.25%) CCBG stock closing price Dec 09, 2016 (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. Financial strength can be guaged by performing Capital City Bank stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Capital City Bank had a long term debt of $74.25M at the end of 2016-Q3. Capital City Bank operating cash flow was $23.88M while Capital City Bank revenue stood at $33.12M. 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: Anything that the Capital City Bank company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Capital City Bank had total assets of $2.75B.
  • 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
)
1.3590