Capital City Bank Group, Inc.
CCBG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71 | $83 | $72 | $65 |
| Short-Term Investments | $426 | $338 | $413 | $655 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $496 | $421 | $485 | $720 |
| Property Plant & Equip (Net) | $82 | $81 | $82 | $83 |
| Goodwill | $92 | $0 | $92 | $0 |
| Intangibles | $1 | $0 | $1 | $0 |
| Long-Term Investments | $3,198 | $3,361 | $3,210 | $2,303 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $456 | $349 | $648 | $1,064 |
| Total NC Assets | $3,828 | $3,883 | $4,034 | $3,544 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,325 | $4,304 | $4,519 | $4,264 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $28 | $35 | $57 | $35 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,672 | $3,702 | $3,939 | $3,713 |
| Total Curr. Liab. | $3,700 | $3,737 | $3,996 | $3,747 |
| LT Debt | $54 | $53 | $53 | $54 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $76 | $66 | $74 | $68 |
| Total NC Liab. | $129 | $119 | $127 | $122 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,830 | $3,856 | $4,123 | $3,869 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $464 | $426 | $387 | $365 |
| AOCI | -$6 | -$22 | -$37 | -$16 |
| Other Equity | $38 | $44 | $46 | $46 |
| Total Equity | $495 | $448 | $396 | $395 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,325 | $4,304 | $4,519 | $4,264 |
| Net Debt | $11 | $5 | $38 | $23 |