CSIMarket Company Name, Ticker, Industry, else..
 
Capital City Bank Group Inc   (CCBG)
Other Ticker:  
 
    Sector • Financial    Industry • Regional Banks
   Industry • Regional Banks
   Sector • Financial
 

Capital City Bank Group Inc Balance Sheet Annual

CCBG


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New: More CCBG's historic Annual Balance Sheets >>

Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2019)
2019		 (Dec 31 2017)
2017
ASSETS
Cash & cash equivalent 83.12 72.11 1,035.35 378.42 285.44
Cash, Cash Equivalents, and Federal Funds Sold AS - - - - -
Available-for-sale Securities, Debt Securities MA 337.90 1,074.05 995.07 643.14 697.59
Accounts receivable - - - - -
Financing Receivable, Net, Total NO -29.94 -25.07 -21.61 - -
Federal Reserve Securities - - - - -
Federal Funds Sold And Interest Bearing Deposits In Banks 228.95 528.54 970.04 - -
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss 625.02 - - - -
Equity Securities Fv Ni 3.45 - - - -
Inventories - - - - -
Other Current Assets - - - - 227.02
Loans and Leases Receivable, Net Amount LO1 2,703.98 2,522.62 1,909.86 1,808.12 1,626.88
Equipment/Property/Plant Net 81.27 82.14 83.41 84.54 91.70
Goodwill net - - - 84.81 84.81
Intangibles 92.93 93.09 93.25 - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets - 171.31 168.49 88.96 -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Loans Held For Sale Fair Value Disclosure 28.21 - - - -
Loans Held For Sale Fair Value Disclosure 28.21 - - - -
Loans Held For Sale Fair Value Disclosure 28.21 - - - -
Loans Held For Sale Fair Value Disclosure 28.21 - - - -
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS 0.00 0.43 0.02 0.95 3.94
Total Assets 4,304.48 4,519.22 4,263.85 3,088.95 2,898.79
LIABILITIES
Deposits LI 3,701.82 3,939.32 3,712.86 2,645.45 2,469.88
Trading Liabilities, Payables, Accrued Liabilities - - - - -
Financial Instruments - - - - -
Short-term Debt DE1 35.34 56.79 34.56 6.40 7.48
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 0.51 0.88 6.51 13.97
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 4,069.79 67.74 50.68 70.37
Total Liabilities 3,856.45 4,123.19 3,868.93 2,761.94 2,614.58
SHAREHOLDER'S EQUITY
Common Stock Value 0.17 0.17 0.17 0.17 0.17
Additional Paid In Capital Common Stock 36.33 37.33 34.42 32.09 36.67
Retained Earnings / Accumulated Deficit 426.28 387.01 364.79 322.94 279.41
Other Equity -29.55 -45.99 -27.97 -28.18 -32.04
Noncontrolling interests & other 7.41 8.76 11.76 - -
Total Stockholder's Equity 440.63 387.28 383.17 327.02 284.21
Liabilities & Stockholder's Equity 4,304.48 4,519.22 4,263.85 3,088.95 2,898.79






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