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

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$21.23 $0.02 (0.09%) CCBG stock closing price Jul 26, 2017 (Closing)

The Capital City Bank balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Capital City Bank stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Capital City Bank had a long term debt of $67.76M at the end of 2016. Capital City Bank operating cash flow was $22.62M while Capital City Bank revenue stood at $134.83M. View latest and last 10 year balance sheet data to check Capital City Bank financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash296.04M378.9M385.05M529.92M509.73M385.31M236.19M334.29M94.94M259.69M
Marketable Securities----------
Receivables1.55B1.48B1.41B1.37B1.48B1.6B1.72B1.87B1.92B1.9B
Inventory10.88M11.63M10.68M11.06M14.18M-----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Capital City Bank Total Current Assets
1.85B1.87B1.81B1.91B2B1.98B1.96B2.21B2.02B2.16B
Property Plant & Equipment182.65M192.36M193.93M194.72M195.2M196.76M196.88M190.55M180.96M-
Accumulated Depreciation87.18M93.54M92.03M91.34M88.11M85.77M81.52M75.11M74.52M-
Capital City Bank Net Property Plant & Equipment
95.47M98.81M101.89M103.38M107.09M110.99M115.35M115.43M106.43M98.61M
Investment & Advances700.09M638.92M505.12M399.63M296.98M307.14M309.73M176.67M191.56M190.71M
Other Non-Current Assets10.63M19.29M35.68M48.07M53.42M62.6M----
Deferred Charges----------
Intangibles84.81M84.81M84.81M84.84M85.05M85.48M86.15M88.84M92.88M98.56M
Deposits & Other Assets99.38M87.16M90.07M69.47M89.56M92.12M151.37M121.13M82.07M70.94M
Capital City Bank Total Assets
2.85B2.8B2.63B2.61B2.63B2.64B2.62B2.71B2.49B2.62B
Notes Payable12.74M61.05M49.42M51.32M47.43M43.37M92.92M35.84M62.04M116.01M
Accounts Payable2.41B2.3B2.15B2.14B2.14B2.17B2.1B2.26B1.99B2.14B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Capital City Bank Total Current Liabilities
2.43B2.36B2.2B2.19B2.19B2.22B2.2B2.29B2.05B2.26B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt67.76M91.15M93.98M100.93M109.74M107.49M112.98M112.26M114.35M26.73M
Non-Current Capital Leases----------
Other Long-Term Liabilities77.22M68.44M64.42M47M84.91M65.98M53.14M34.08M41.29M38.55M
Capital City Bank Total Liabilities
2.57B2.52B2.35B2.34B2.39B2.39B2.36B2.44B2.21B2.32B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.16M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M0.17M
Capital Surplus34.18M38.25M42.56M41.15M38.7M37.83M36.92M36.09M36.78M38.24M
Retained Earnings267.03M258.18M251.3M243.61M237.56M237.46M237.67M246.46M262.89M260.32M
Treasury Stock----------
Other Liabilities-26.22M-22.25M-21.5M-8.54M-29.55M-23.52M-15.75M-14.83M-21.01M-6.06M
Capital City Bank Shareholders Equity
275.16M274.35M272.54M276.4M246.88M251.94M259.01M267.89M278.83M292.67M
Capital City Bank Total Liabilities & Shareholders Equity
2.85B2.8B2.63B2.61B2.63B2.64B2.62B2.71B2.49B2.62B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Capital City Bank stock price by looking at Capital City Bank historical stock prices. One can compare PE with industry average by looking at the Capital City Bank PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Capital City Bank owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CCBG stock as of year is $2.85B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CCBG stock had total liabilities of $2.57B for year 2016.
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Capital City Bank Balance Sheet - Key Ratios

Current ratio
0.78
Debt to Equity ratio
0.3
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
1.3000