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

Add to My Stocks
$21.13 $0.47 (2.27%) CCBG stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash296.05M224.18M272.48M350.82M378.9M210.7M247.05M348.83M385.05M304.02M
Marketable Securities----------
Receivables1.55B1.54B1.51B1.49B1.48B1.46B1.46B1.44B1.41B1.4B
Inventory10.89M10.51M12.04M10.47M11.63M10.96M10.99M13.33M10.68M8.7M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Capital City Bank Total Current Assets
1.85B1.78B1.79B1.85B1.87B1.68B1.72B1.8B1.81B1.71B
Property Plant & Equipment182.66M---192.36M---193.93M-
Accumulated Depreciation87.18M---93.54M---92.03M-
Capital City Bank Net Property Plant & Equipment
95.48M96.49M97.31M98.02M98.81M98.21M99.1M100.03M101.89M102.54M
Investment & Advances700.1M690.06M690.32M649.52M638.92M638.03M635.49M588.37M505.12M495.48M
Other Non-Current Assets10.64M12.73M14.62M17.45M19.29M25.21M30.16M33.83M35.68M41.72M
Deferred Charges----------
Intangibles84.81M84.81M84.81M84.81M84.81M84.81M84.81M84.81M84.81M84.81M
Deposits & Other Assets99.38M90.57M89.24M87.85M87.16M86.7M87.48M89.12M90.07M67.04M
Capital City Bank Total Assets
2.85B2.75B2.77B2.79B2.8B2.62B2.65B2.69B2.63B2.5B
Notes Payable12.75M61.05M49.42M51.32M47.43M43.37M92.92M35.84M62.04M116.01M
Accounts Payable2.41B2.32B2.32B2.29B2.3B2.11B2.16B2.21B2.15B2.03B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Capital City Bank Total Current Liabilities
2.43B2.33B2.33B2.35B2.36B2.18B2.22B2.26B2.2B2.08B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt67.77M74.25M79.28M89.94M91.15M91.92M92.62M93.3M93.98M95.19M
Non-Current Capital Leases----------
Other Long-Term Liabilities77.23M75.05M79.1M71.07M68.44M69.16M71.14M66.82M64.42M45M
Capital City Bank Total Liabilities
2.57B2.48B2.49B2.52B2.52B2.34B2.38B2.42B2.35B2.22B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.17M0.16M0.16M0.17M0.17M0.17M0.17M0.17M0.17M0.17M
Capital Surplus34.19M33.15M32.85M38.67M38.25M37.73M37.62M42.94M42.56M41.63M
Retained Earnings267.04M264.58M262.38M259.13M258.18M256.26M255.09M251.76M251.3M249.9M
Treasury Stock----------
Other Liabilities-26.23M-21.27M-20.57M-21.14M-22.25M-20.51M-20.85M-20.79M-21.5M-8.46M
Capital City Bank Shareholders Equity
275.17M276.62M274.82M276.83M274.35M273.65M272.03M274.08M272.54M283.25M
Capital City Bank Total Liabilities & Shareholders Equity
2.85B2.75B2.77B2.79B2.8B2.62B2.65B2.69B2.63B2.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Capital City Bank Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.2890