CCBG - CAPITAL CITY BANK GROUP INC
37.58
-0.115 -0.306%
Share volume: 18,756
Last Updated: Thu 30 Jan 2025 10:00:00 PM CET
Monetary Authorities-Central Bank:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$37.70
0.36
0.01%
View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-07-31 | 2023-12-22 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 2024-08-01 | 2024-08-01 | 2024-11-04 | |
| Assets | |||||||||
| Total Assets | 4.400 B | 4.138 B | 4.304 B | 4.260 B | 4.260 B | 4.226 B | 4.226 B | 4.225 B | |
| Current Assets | 4.105 B | 3.847 B | 4.011 B | 0.000 | 3.965 B | 0.000 | 3.929 B | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 285.129 M | 95.119 M | 228.949 M | 0.000 | 231.047 M | 0.000 | 272.675 M | 0.000 | |
| Short Term Investments | 1.382 B | 1.099 B | 1.224 B | 0.000 | 1.190 B | 0.000 | 1.193 B | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 73.642 M | 0.000 | 75.304 M | 0.000 | 83.431 M | |
| Total Non-current Assets | 294.487 M | 290.965 M | 293.848 M | 0.000 | 294.516 M | 0.000 | 296.228 M | 0.000 | |
| Property Plant Equipment | 82.062 M | 81.677 M | 81.266 M | 0.000 | 81.452 M | 0.000 | 81.414 M | 0.000 | |
| Other Assets | 119.411 M | 116.314 M | 119.648 M | 0.000 | 120.170 M | 0.000 | 121.311 M | 0.000 | |
| Intangible Assets | 93.013 M | 92.973 M | 92.933 M | 0.000 | 92.893 M | 0.000 | 92.853 M | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.400 B | 4.138 B | 4.304 B | 4.260 B | 4.260 B | 4.226 B | 4.226 B | 4.225 B | |
| Total liabilities | 3.970 B | 3.711 B | 3.856 B | 3.805 B | 3.805 B | 3.758 B | 3.758 B | 3.742 B | |
| Total current liabilities | 3.893 B | 3.635 B | 3.790 B | 0.000 | 3.740 B | 0.000 | 3.688 B | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 77.192 M | 75.585 M | 66.080 M | 0.000 | 65.181 M | 0.000 | 69.987 M | 0.000 | |
| Current long term debt | 103.974 M | 94.947 M | 88.543 M | 0.000 | 85.038 M | 0.000 | 79.666 M | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 53.152 M | 0.000 | 53.896 M | 0.000 | 53.681 M | |
| Other liabilities | 77.192 M | 75.585 M | 66.080 M | 0.000 | 65.181 M | 0.000 | 69.987 M | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 429.531 M | 427.310 M | 448.032 M | 448.314 M | 454.902 M | 460.999 M | 467.478 M | 476.499 M | |
| Common stock | 17.002 M | 16.985 M | 16.945 M | 35.030 M | 16.951 M | 35.716 M | 16.931 M | 36.239 M | |
| Retained earnings | 417.128 M | 418.030 M | 426.275 M | 435.364 M | 435.364 M | 445.959 M | 445.959 M | 454.342 M |