CCBG - Capital City Bank Group, Inc.
IEX Last Trade
34.5
0.170 0.493%
Share volume: 27,230
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$34.33
0.17
0.50%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-31 | 2023-03-01 | 2023-05-01 | 2023-07-31 | 2023-12-22 | 2024-07-12 | 2024-07-12 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 4.333 B | 4.526 B | 4.410 B | 4.400 B | 4.138 B | 4.304 B | 4.260 B | 4.226 B | |
| Current Assets | 4.039 B | 4.230 B | 4.110 B | 4.105 B | 3.847 B | 4.011 B | 3.965 B | 3.929 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 497.679 M | 528.536 M | 303.403 M | 285.129 M | 95.119 M | 228.949 M | 231.047 M | 272.675 M | |
| Short Term Investments | 1.642 B | 1.657 B | 1.415 B | 1.382 B | 1.099 B | 1.224 B | 1.190 B | 1.193 B | |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 294.055 M | 296.181 M | 299.714 M | 294.487 M | 290.965 M | 293.848 M | 294.516 M | 296.228 M | |
| Property Plant Equipment | 81.736 M | 82.138 M | 82.055 M | 82.062 M | 81.677 M | 81.266 M | 81.452 M | 81.414 M | |
| Other Assets | 119.173 M | 120.519 M | 124.593 M | 119.411 M | 116.314 M | 119.648 M | 120.170 M | 121.311 M | |
| Intangible Assets | 93.133 M | 93.093 M | 93.053 M | 93.013 M | 92.973 M | 92.933 M | 92.893 M | 92.853 M | |
| 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 | 4.333 B | 4.526 B | 4.410 B | 4.400 B | 4.138 B | 4.304 B | 4.260 B | 4.226 B | |
| Total liabilities | 3.950 B | 4.123 B | 3.990 B | 3.970 B | 3.711 B | 3.856 B | 3.805 B | 3.758 B | |
| Total current liabilities | 3.865 B | 4.050 B | 3.904 B | 3.893 B | 3.635 B | 3.790 B | 3.740 B | 3.688 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 84.657 M | 73.675 M | 85.878 M | 77.192 M | 75.585 M | 66.080 M | 65.181 M | 69.987 M | |
| Current long term debt | 105.720 M | 110.193 M | 79.982 M | 103.974 M | 94.947 M | 88.543 M | 85.038 M | 79.666 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 84.657 M | 73.675 M | 85.878 M | 77.192 M | 75.585 M | 66.080 M | 65.181 M | 69.987 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 382.916 M | 402.773 M | 419.962 M | 429.531 M | 427.310 M | 448.032 M | 454.902 M | 467.478 M | |
| Common stock | 16.960 M | 16.964 M | 17.016 M | 17.002 M | 16.985 M | 16.945 M | 16.951 M | 16.931 M | |
| Retained earnings | 384.964 M | 393.744 M | 405.634 M | 417.128 M | 418.030 M | 426.275 M | 435.364 M | 445.959 M |