Capital City Bank Group, Inc. (CCBG) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 1.29B | 62.19M | 500.12M | 529.64M | 543.06M | 496.46M | 419.62M | 386.25M | 400.98M | 421.02M | 406.43M | 469.9M |
| Cash & Due from Banks | 488.97M | 62.19M | 68.4M | 78.48M | 78.52M | 70.54M | 83.43M | 75.3M | 73.64M | 83.12M | 72.38M | 83.68M |
| Short Term Investments | 800.55M | 415.63M | 431.72M | 451.16M | 464.54M | 425.92M | 336.19M | 310.94M | 327.34M | 337.9M | 334.05M | 386.22M |
| Total Investments | 1.16B | 4.03B | 3.56B | 3.62B | 3.63B | 3.62B | 3.59B | 3.58B | 3.66B | 3.7B | 3.68B | 3.74B |
| Investments Growth % | -68.18% | 11.21% | -0.81% | 1.08% | -0.75% | -2.02% | -2.46% | -4.14% | -1.65% | 2.07% | 6.1% | 10.81% |
| Long-Term Investments | 355.38M | 4.03B | 3.13B | 3.17B | 3.17B | 3.2B | 3.25B | 3.27B | 3.33B | 3.36B | 3.35B | 3.35B |
| Accounts Receivables | 2.51B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 89.09M | 89.09M | 89.09M | 92.69M | 92.73M | 92.77M | 92.81M | 92.85M | 92.89M | 92.93M | 92.97M | 0 |
| Goodwill | 89.09M | 89.09M | 89.09M | 92.69M | 0 | 91.8M | 0 | 0 | 0 | 91.89M | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 92.73M | 973K | 92.81M | 92.85M | 92.89M | 1.04M | 92.97M | 0 |
| PP&E (Net) | 77.67M | 79.46M | 79.75M | 79.91M | 80.04M | 81.95M | 81.88M | 107.21M | 81.45M | 81.27M | 81.68M | 82.06M |
| Other Assets | 129.58M | 125.06M | 526.39M | 520.56M | 576.74M | 455.79M | 378.04M | 368.84M | 351.22M | 348.6M | 211.43M | 404.54M |
| Total Current Assets | 3.8B | 62.19M | 500.12M | 529.64M | 543.06M | 496.46M | 419.62M | 386.25M | 400.98M | 421.02M | 406.43M | 469.9M |
| Total Non-Current Assets | 651.72M | 4.32B | 3.82B | 3.86B | 3.92B | 3.83B | 3.81B | 3.84B | 3.86B | 3.88B | 3.73B | 3.93B |
| Total Assets | 4.45B | 4.39B | 4.32B | 4.39B | 4.46B | 4.32B | 4.23B | 4.23B | 4.26B | 4.3B | 4.15B | 4.4B |
| Asset Growth % | -0.17% | 1.41% | 2.33% | 3.93% | 4.73% | 0.48% | 1.88% | -3.95% | -3.4% | -4.75% | -4.28% | 1.04% |
| Return on Assets (ROA) | 0.36% | 0.31% | 0.37% | 0.34% | 0.38% | 0.31% | 0.31% | 0.33% | 0.29% | 0.28% | 0.3% | 0.32% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 67.26M | 93.35M | 83.51M | 77.8M | 90.88M | 81.98M | 90.95M | 79.67M | 85.04M | 88.54M | 94.95M | 103.97M |
| Net Debt | -421.71M | 31.16M | 15.11M | -682K | 12.36M | 11.44M | 7.52M | 4.36M | 11.4M | 5.42M | 22.57M | 20.3M |
| Long-Term Debt | 33.98M | 43.26M | 43.26M | 43.26M | 53.68M | 53.68M | 53.68M | 53.9M | 53.15M | 53M | 53.25M | 53.3M |
| Short-Term Debt | 35.99M | 50.09M | 40.24M | 34.54M | 37.2M | 28.3M | 37.27M | 25.77M | 31.89M | 35.34M | 41.7M | 50.67M |
| Other Liabilities | 74.95M | 3.74B | 84.72M | 82.67M | 73.89M | 75.65M | 71.97M | 69.99M | 65.18M | 66.08M | 75.58M | 77.19M |
| Total Current Liabilities | 3.78B | 50.09M | 3.66B | 3.74B | 3.82B | 3.7B | 3.62B | 3.63B | 3.69B | 3.74B | 3.58B | 3.84B |
| Total Non-Current Liabilities | 108.93M | 3.78B | 127.98M | 125.94M | 127.57M | 129.33M | 125.66M | 123.88M | 118.33M | 119.28M | 128.84M | 130.49M |
| Total Liabilities | 3.89B | 3.83B | 3.78B | 3.87B | 3.95B | 3.83B | 3.74B | 3.76B | 3.81B | 3.86B | 3.72B | 3.97B |
| Total Equity | 559.91M | 552.85M | 540.63M | 526.42M | 512.58M | 495.32M | 483.32M | 467.48M | 454.9M | 448.03M | 428.61M | 429.53M |
| Equity Growth % | 9.24% | 11.62% | 11.86% | 12.61% | 12.68% | 10.55% | 12.76% | 8.83% | 8.32% | 13.13% | 11.93% | 12.51% |
| Equity / Assets (Capital Ratio) | 12.57% | 12.61% | 12.5% | 11.99% | 11.49% | 11.45% | 11.44% | 11.06% | 10.68% | 10.41% | 10.33% | 9.76% |
| Return on Equity (ROE) | 2.84% | 2.51% | 2.99% | 2.9% | 3.35% | 2.68% | 2.76% | 3.07% | 2.78% | 2.67% | 2.95% | 3.34% |
| Book Value per Share | 32.66 | 32.26 | 31.59 | 30.81 | 30.07 | 29.19 | 28.47 | 27.56 | 26.81 | 26.36 | 25.18 | 25.21 |
| Tangible BV per Share | 27.46 | 27.06 | 26.38 | 25.38 | 24.63 | 23.72 | 23.00 | 22.09 | 21.33 | 20.89 | 19.71 | 25.21 |
| Common Stock | 171K | 171K | 171K | 171K | 171K | 170K | 169K | 169K | 169K | 170K | 170K | 170K |
| Additional Paid-in Capital | 39.85M | 41.65M | 40.07M | 39.53M | 38.58M | 37.68M | 36.07M | 35.55M | 34.86M | 36.33M | 36.18M | 36.85M |
| Retained Earnings | 519.63M | 508.44M | 499.18M | 487.67M | 476.71M | 463.95M | 454.34M | 445.96M | 435.36M | 426.27M | 418.03M | 417.13M |
| Accumulated OCI | 255K | 2.59M | 1.22M | -940K | -2.89M | -6.49M | -14.08M | -20.68M | -22.08M | -22.15M | -34.68M | -33.37M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |