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

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$18.68 $0.1 (0.53%) CCBG stock closing price May 26, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Capital City Bank, and helps in 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 balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.3M. Whereas, Capital City Bank revenue was $33.26M and Capital City Bank operating cash flow was $23.92M for the same period. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash338.55M296.04M224.18M272.48M350.82M378.9M210.7M247.05M348.83M385.05M
Marketable Securities----------
Receivables1.57B1.55B1.54B1.51B1.49B1.48B1.46B1.46B1.44B1.41B
Inventory7.5M10.88M10.51M12.04M10.47M11.63M10.96M10.99M13.33M10.68M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Capital City Bank Total Current Assets
1.92B1.85B1.78B1.79B1.85B1.87B1.68B1.72B1.8B1.81B
Property Plant & Equipment-182.65M---192.36M---193.93M
Accumulated Depreciation-87.18M---93.54M---92.03M
Capital City Bank Net Property Plant & Equipment
93.76M95.47M96.49M97.31M98.02M98.81M98.21M99.1M100.03M101.89M
Investment & Advances699.62M700.09M690.06M690.32M649.52M638.92M638.03M635.49M588.37M505.12M
Other Non-Current Assets9.5M10.63M12.73M14.62M17.45M19.29M25.21M30.16M33.83M35.68M
Deferred Charges----------
Intangibles84.81M84.81M84.81M84.81M84.81M84.81M84.81M84.81M84.81M84.81M
Deposits & Other Assets90.18M99.38M90.57M89.24M87.85M87.16M86.7M87.48M89.12M90.07M
Capital City Bank Total Assets
2.9B2.85B2.75B2.77B2.79B2.8B2.62B2.65B2.69B2.63B
Notes Payable12.74M61.05M49.42M51.32M47.43M43.37M92.92M35.84M62.04M116.01M
Accounts Payable2.46B2.41B2.32B2.32B2.29B2.3B2.11B2.16B2.21B2.15B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Capital City Bank Total Current Liabilities
2.47B2.43B2.33B2.33B2.35B2.36B2.18B2.22B2.26B2.2B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt69.35M67.76M74.25M79.28M89.94M91.15M91.92M92.62M93.3M93.98M
Non-Current Capital Leases----------
Other Long-Term Liabilities81.22M77.22M75.05M79.1M71.07M68.44M69.16M71.14M66.82M64.42M
Capital City Bank Total Liabilities
2.62B2.57B2.48B2.49B2.52B2.52B2.34B2.38B2.42B2.35B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.17M0.16M0.16M0.16M0.17M0.17M0.17M0.17M0.17M0.17M
Capital Surplus34.86M34.18M33.15M32.85M38.67M38.25M37.73M37.62M42.94M42.56M
Retained Earnings268.93M267.03M264.58M262.38M259.13M258.18M256.26M255.09M251.76M251.3M
Treasury Stock----------
Other Liabilities-25.9M-26.22M-21.27M-20.57M-21.14M-22.25M-20.51M-20.85M-20.79M-21.5M
Capital City Bank Shareholders Equity
278.06M275.16M276.62M274.82M276.83M274.35M273.65M272.03M274.08M272.54M
Capital City Bank Total Liabilities & Shareholders Equity
2.9B2.85B2.75B2.77B2.79B2.8B2.62B2.65B2.69B2.63B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Capital City Bank historical stock prices and the current Capital City Bank stock price can tell you how the stock price has moved, whereas the Capital City Bank PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 quarter is $2.9B. 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: This item on the balance sheet implies the firm's, in this case Capital City Bank's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CCBG stock stand at $2.62B.
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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
)
1.1430