Capital City Bank Group Inc (CCBG) |
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Capital City Bank Group Inc Balance Sheet Quarterly
CCBG
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
83.12 |
167.50 |
368.81 |
387.95 |
72.11 |
Cash, Cash Equivalents, and Federal Funds Sold AS |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities MA |
337.90 |
969.71 |
1,029.32 |
1,056.58 |
1,074.05 |
Accounts receivable |
- |
- |
- |
- |
- |
Financing Receivable, Allowance for Credit Losses |
-29.94 |
-29.08 |
-28.24 |
-26.81 |
-25.07 |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Federal Funds Sold And Interest Bearing Deposits In Banks |
228.95 |
95.12 |
285.13 |
303.40 |
528.54 |
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss |
625.02 |
- |
- |
- |
- |
Equity Securities Fv Ni |
3.45 |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Loans and Leases Receivable, Net Amount LO1 |
2,703.98 |
2,676.10 |
2,655.27 |
2,630.34 |
2,522.62 |
Equipment/Property/Plant Net |
81.27 |
81.68 |
82.06 |
82.06 |
82.14 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
92.93 |
92.97 |
93.01 |
93.05 |
93.09 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
- |
84.29 |
- |
- |
171.31 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Loans Held For Sale Fair Value Disclosure |
28.21 |
- |
- |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS |
0.00 |
0.00 |
0.00 |
0.01 |
0.43 |
Total Assets |
4,304.48 |
4,138.29 |
4,391.21 |
4,401.76 |
4,519.22 |
LIABILITIES |
Deposits LI |
3,701.82 |
3,540.45 |
3,788.87 |
3,823.92 |
3,939.32 |
Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
35.34 |
41.70 |
50.67 |
26.63 |
56.79 |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
52.89 |
52.89 |
52.89 |
52.89 |
52.89 |
Other Long-term Debt LO |
0.32 |
0.36 |
0.41 |
0.46 |
0.51 |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
3,803.24 |
3,657.73 |
3,916.73 |
3,936.43 |
4,069.79 |
Total Liabilities |
3,856.45 |
3,710.98 |
3,970.03 |
3,989.78 |
4,123.19 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
Additional Paid In Capital Common Stock |
36.33 |
36.18 |
36.85 |
37.51 |
37.33 |
Retained Earnings / Accumulated Deficit |
426.28 |
418.03 |
408.77 |
397.65 |
387.01 |
Other Equity |
-29.55 |
-42.28 |
-42.12 |
-40.80 |
-45.99 |
Noncontrolling interests & other |
7.41 |
7.60 |
8.75 |
8.72 |
8.76 |
Total
Stockholder's Equity |
440.63 |
419.71 |
412.42 |
403.26 |
387.28 |
Liabilities & Stockholder's
Equity |
4,304.48 |
4,138.29 |
4,391.21 |
4,401.76 |
4,519.22 |
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