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

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$22.05 $1.06 (5.05%) CCBG stock closing price Apr 26, 2017 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Capital City Bank stock analysis. A company releases its balance sheet every quarter along with its quarterly results. 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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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 grew from $2.8B in 2015 to $2.85B in 2016 . 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 $2.57B. 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
0.77
Debt to Equity ratio
0.29
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
1.3450