Capital City Bank Group, Inc.
CCBG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70,543 | $83,118 | $72,114 | $65,313 |
| Short-Term Investments | $425,918 | $337,902 | $413,294 | $654,611 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $496,461 | $421,020 | $485,408 | $719,924 |
| Property Plant & Equip (Net) | $81,952 | $81,266 | $82,138 | $83,412 |
| Goodwill | $91,800 | $0 | $91,800 | $0 |
| Intangibles | $973 | $0 | $1,293 | $0 |
| Long-Term Investments | $3,197,952 | $3,360,660 | $3,210,280 | $2,302,853 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $455,794 | $348,598 | $648,304 | $1,064,407 |
| Total NC Assets | $3,828,471 | $3,883,457 | $4,033,815 | $3,543,925 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,324,932 | $4,304,477 | $4,519,223 | $4,263,849 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $28,304 | $35,341 | $56,793 | $34,557 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,671,977 | $3,701,822 | $3,939,317 | $3,712,862 |
| Total Curr. Liab. | $3,700,281 | $3,737,163 | $3,996,110 | $3,747,419 |
| LT Debt | $53,681 | $53,202 | $53,400 | $53,771 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $75,653 | $66,080 | $73,675 | $67,735 |
| Total NC Liab. | $129,334 | $119,282 | $127,075 | $121,506 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,829,615 | $3,856,445 | $4,123,185 | $3,868,925 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $170 | $170 | $170 | $169 |
| Retained Earnings | $463,949 | $426,275 | $387,009 | $364,788 |
| AOCI | -$6,486 | -$22,146 | -$37,229 | -$16,214 |
| Other Equity | $0 | $7,407 | $8,757 | $11,758 |
| Total Equity | $495,317 | $448,032 | $396,038 | $394,924 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,324,932 | $4,304,477 | $4,519,223 | $4,263,849 |
| Net Debt | $11,442 | $5,425 | $38,079 | $23,015 |