US Stock MarketDetailed Quotes

CCBG Capital City Bank Group

Watchlist

34.040
+1.500+4.61%

Close Aug 23 16:00 ET

34.040
0.0000.00%

Post 16:02 ET

576.70MMarket Cap11.35P/E (TTM)

Capital City Bank Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Cash cash equivalents and federal funds sold

-5.65%347.98M

-21.46%304.69M

-48.05%312.07M

-70.63%167.5M

-46.90%368.81M

-55.33%387.95M

-41.99%600.65M

-27.07%570.37M

-Cash and cash equivalents

-10.01%75.3M

-12.90%73.64M

15.26%83.12M

-0.42%72.38M

-8.26%83.68M

8.45%84.55M

10.41%72.11M

-0.61%72.69M

-Money market investments

-4.37%272.68M

-23.85%231.05M

-56.68%228.95M

-80.89%95.12M

-52.74%285.13M

-61.62%303.4M

-45.51%528.54M

-29.80%497.68M

Net loan

-0.81%2.69B

2.29%2.73B

7.16%2.73B

14.16%2.71B

20.79%2.71B

32.25%2.67B

29.92%2.55B

18.88%2.37B

-Gross loan

-0.76%2.71B

2.37%2.76B

7.28%2.76B

14.30%2.74B

20.89%2.73B

32.20%2.69B

29.77%2.57B

18.73%2.4B

-Allowance for loans and lease losses

4.49%29.22M

10.65%29.33M

19.44%29.94M

29.20%29.08M

31.40%27.96M

27.71%26.51M

16.02%25.07M

4.70%22.51M

Securities and investments

-12.91%896.46M

-11.59%934.17M

-10.03%966.37M

-11.38%969.71M

-8.96%1.03B

-7.63%1.06B

7.94%1.07B

10.86%1.09B

-Available for sale securities

48.97%2.54M

82.95%3.45M

34,400.00%3.45M

165.75%3.59M

89.22%1.7M

120.23%1.88M

-98.84%10K

--1.35M

-Held to maturity securities

-9.11%582.98M

-7.42%603.39M

-5.41%625.02M

-6.52%632.08M

21.42%641.4M

25.66%651.76M

94.56%660.74M

98.16%676.18M

-Short term investments

-19.49%310.94M

-18.76%327.34M

-18.24%337.9M

-19.84%334.05M

-35.78%386.22M

-35.46%402.94M

-36.86%413.29M

-35.47%416.75M

Net PPE

-0.79%81.41M

-0.73%81.45M

-1.06%81.27M

-0.07%81.68M

-1.05%82.06M

-0.56%82.06M

-1.53%82.14M

-3.56%81.74M

-Gross PPE

----

0.83%193.92M

----

0.65%192.32M

----

-Accumulated depreciation

----

-2.24%-112.65M

----

-2.33%-110.19M

----

Foreclosed assets

64,900.00%650K

-92.31%1K

-99.77%1K

-92.31%1K

-98.89%1K

-23.53%13K

2,435.29%431K

-93.23%13K

Goodwill and other intangible assets

-0.17%92.85M

-0.17%92.89M

-0.17%92.93M

-0.17%92.97M

-0.17%93.01M

-0.17%93.05M

-0.17%93.09M

-0.17%93.13M

Other assets

1.59%121.31M

-3.55%120.17M

0.26%119.65M

-2.40%116.31M

6.68%119.41M

17.09%124.59M

26.48%119.34M

14.21%119.17M

Total assets

-3.95%4.23B

-3.40%4.26B

-4.75%4.3B

-4.49%4.14B

1.04%4.4B

2.31%4.41B

5.99%4.52B

7.01%4.33B

Liabilities

Total deposits

-4.76%3.61B

-4.42%3.65B

-6.03%3.7B

-5.82%3.54B

0.07%3.79B

1.55%3.82B

6.10%3.94B

8.47%3.76B

Federal funds purchased and securities sold under agreement to repurchase

----

309.56%26.96M

----

--6.58M

----

Current debt and capital lease obligation

-49.14%25.77M

19.73%31.89M

-83.30%8.38M

-20.23%41.7M

28.41%50.67M

-13.71%26.63M

45.30%50.21M

1.67%52.27M

-Current debt

-49.14%25.77M

19.73%31.89M

-83.30%8.38M

-20.23%41.7M

28.41%50.67M

-13.71%26.63M

45.30%50.21M

1.67%52.27M

Long term debt and capital lease obligation

1.12%53.9M

-0.37%53.15M

-0.37%53.2M

-0.37%53.25M

-0.37%53.3M

-0.64%53.35M

-0.69%53.4M

-1.92%53.45M

-Long term debt

1.12%53.9M

-0.37%53.15M

-0.37%53.2M

-0.37%53.25M

-0.37%53.3M

-0.64%53.35M

-0.69%53.4M

-1.92%53.45M

Other liabilities

-9.33%69.99M

-24.10%65.18M

-10.31%66.08M

-10.72%75.59M

-17.28%77.19M

11.06%85.88M

8.77%73.68M

-25.56%84.66M

Total liabilities

-5.34%3.76B

-4.63%3.81B

-6.47%3.86B

-6.05%3.71B

-0.06%3.97B

1.59%3.99B

6.57%4.12B

7.17%3.95B

Shareholders'equity

Share capital

-0.59%169K

0.00%170K

0.59%170K

-common stock

-0.59%169K

0.00%170K

0.59%170K

-Preferred stock

--0

Paid-in capital

-3.54%35.55M

-7.07%34.86M

-2.69%36.33M

-0.14%36.18M

3.12%36.85M

6.60%37.51M

8.45%37.33M

6.96%36.23M

Retained earnings

6.91%445.96M

7.33%435.36M

10.15%426.28M

8.59%418.03M

10.78%417.13M

9.47%405.63M

6.09%387.01M

7.07%384.96M

Gains losses not affecting retained earnings

38.04%-20.68M

31.16%-22.08M

40.51%-22.15M

28.06%-34.68M

18.14%-33.37M

4.94%-32.08M

-129.61%-37.23M

-7.77%-48.2M

Other equity interest

-25.97%6.48M

-24.47%6.59M

-15.42%7.41M

-22.02%7.6M

-13.20%8.75M

-17.03%8.72M

-25.52%8.76M

-31.70%9.75M

Total stockholders'equity

8.83%467.48M

8.32%454.9M

13.13%448.03M

11.59%427.31M

12.51%429.53M

9.75%419.96M

0.28%396.04M

5.44%382.92M

Total equity

8.83%467.48M

8.32%454.9M

13.13%448.03M

11.59%427.31M

12.51%429.53M

9.75%419.96M

0.28%396.04M

5.44%382.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold	-5.65%347.98M	-21.46%304.69M	-48.05%312.07M	-48.05%312.07M	-70.63%167.5M	-46.90%368.81M	-55.33%387.95M	-41.99%600.65M	-41.99%600.65M	-27.07%570.37M
-Cash and cash equivalents	-10.01%75.3M	-12.90%73.64M	15.26%83.12M	15.26%83.12M	-0.42%72.38M	-8.26%83.68M	8.45%84.55M	10.41%72.11M	10.41%72.11M	-0.61%72.69M
-Money market investments	-4.37%272.68M	-23.85%231.05M	-56.68%228.95M	-56.68%228.95M	-80.89%95.12M	-52.74%285.13M	-61.62%303.4M	-45.51%528.54M	-45.51%528.54M	-29.80%497.68M
Net loan	-0.81%2.69B	2.29%2.73B	7.16%2.73B	7.16%2.73B	14.16%2.71B	20.79%2.71B	32.25%2.67B	29.92%2.55B	29.92%2.55B	18.88%2.37B
-Gross loan	-0.76%2.71B	2.37%2.76B	7.28%2.76B	7.28%2.76B	14.30%2.74B	20.89%2.73B	32.20%2.69B	29.77%2.57B	29.77%2.57B	18.73%2.4B
-Allowance for loans and lease losses	4.49%29.22M	10.65%29.33M	19.44%29.94M	19.44%29.94M	29.20%29.08M	31.40%27.96M	27.71%26.51M	16.02%25.07M	16.02%25.07M	4.70%22.51M
Securities and investments	-12.91%896.46M	-11.59%934.17M	-10.03%966.37M	-10.03%966.37M	-11.38%969.71M	-8.96%1.03B	-7.63%1.06B	7.94%1.07B	7.94%1.07B	10.86%1.09B
-Available for sale securities	48.97%2.54M	82.95%3.45M	34,400.00%3.45M	34,400.00%3.45M	165.75%3.59M	89.22%1.7M	120.23%1.88M	-98.84%10K	-98.84%10K	--1.35M
-Held to maturity securities	-9.11%582.98M	-7.42%603.39M	-5.41%625.02M	-5.41%625.02M	-6.52%632.08M	21.42%641.4M	25.66%651.76M	94.56%660.74M	94.56%660.74M	98.16%676.18M
-Short term investments	-19.49%310.94M	-18.76%327.34M	-18.24%337.9M	-18.24%337.9M	-19.84%334.05M	-35.78%386.22M	-35.46%402.94M	-36.86%413.29M	-36.86%413.29M	-35.47%416.75M
Net PPE	-0.79%81.41M	-0.73%81.45M	-1.06%81.27M	-1.06%81.27M	-0.07%81.68M	-1.05%82.06M	-0.56%82.06M	-1.53%82.14M	-1.53%82.14M	-3.56%81.74M
-Gross PPE	----	----	0.83%193.92M	0.83%193.92M	----	----	----	0.65%192.32M	0.65%192.32M	----
-Accumulated depreciation	----	----	-2.24%-112.65M	-2.24%-112.65M	----	----	----	-2.33%-110.19M	-2.33%-110.19M	----
Foreclosed assets	64,900.00%650K	-92.31%1K	-99.77%1K	-99.77%1K	-92.31%1K	-98.89%1K	-23.53%13K	2,435.29%431K	2,435.29%431K	-93.23%13K
Goodwill and other intangible assets	-0.17%92.85M	-0.17%92.89M	-0.17%92.93M	-0.17%92.93M	-0.17%92.97M	-0.17%93.01M	-0.17%93.05M	-0.17%93.09M	-0.17%93.09M	-0.17%93.13M
Other assets	1.59%121.31M	-3.55%120.17M	0.26%119.65M	0.26%119.65M	-2.40%116.31M	6.68%119.41M	17.09%124.59M	26.48%119.34M	26.48%119.34M	14.21%119.17M
Total assets	-3.95%4.23B	-3.40%4.26B	-4.75%4.3B	-4.75%4.3B	-4.49%4.14B	1.04%4.4B	2.31%4.41B	5.99%4.52B	5.99%4.52B	7.01%4.33B
Liabilities
Total deposits	-4.76%3.61B	-4.42%3.65B	-6.03%3.7B	-6.03%3.7B	-5.82%3.54B	0.07%3.79B	1.55%3.82B	6.10%3.94B	6.10%3.94B	8.47%3.76B
Federal funds purchased and securities sold under agreement to repurchase	----	----	309.56%26.96M	309.56%26.96M	----	----	----	--6.58M	--6.58M	----
Current debt and capital lease obligation	-49.14%25.77M	19.73%31.89M	-83.30%8.38M	-83.30%8.38M	-20.23%41.7M	28.41%50.67M	-13.71%26.63M	45.30%50.21M	45.30%50.21M	1.67%52.27M
-Current debt	-49.14%25.77M	19.73%31.89M	-83.30%8.38M	-83.30%8.38M	-20.23%41.7M	28.41%50.67M	-13.71%26.63M	45.30%50.21M	45.30%50.21M	1.67%52.27M
Long term debt and capital lease obligation	1.12%53.9M	-0.37%53.15M	-0.37%53.2M	-0.37%53.2M	-0.37%53.25M	-0.37%53.3M	-0.64%53.35M	-0.69%53.4M	-0.69%53.4M	-1.92%53.45M
-Long term debt	1.12%53.9M	-0.37%53.15M	-0.37%53.2M	-0.37%53.2M	-0.37%53.25M	-0.37%53.3M	-0.64%53.35M	-0.69%53.4M	-0.69%53.4M	-1.92%53.45M
Other liabilities	-9.33%69.99M	-24.10%65.18M	-10.31%66.08M	-10.31%66.08M	-10.72%75.59M	-17.28%77.19M	11.06%85.88M	8.77%73.68M	8.77%73.68M	-25.56%84.66M
Total liabilities	-5.34%3.76B	-4.63%3.81B	-6.47%3.86B	-6.47%3.86B	-6.05%3.71B	-0.06%3.97B	1.59%3.99B	6.57%4.12B	6.57%4.12B	7.17%3.95B
Shareholders'equity
Share capital	-0.59%169K	-0.59%169K	0.00%170K	0.00%170K	0.00%170K	0.00%170K	0.59%170K	0.59%170K	0.59%170K	0.59%170K
-common stock	-0.59%169K	-0.59%169K	0.00%170K	0.00%170K	0.00%170K	0.00%170K	0.59%170K	0.59%170K	0.59%170K	0.59%170K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	-3.54%35.55M	-7.07%34.86M	-2.69%36.33M	-2.69%36.33M	-0.14%36.18M	3.12%36.85M	6.60%37.51M	8.45%37.33M	8.45%37.33M	6.96%36.23M
Retained earnings	6.91%445.96M	7.33%435.36M	10.15%426.28M	10.15%426.28M	8.59%418.03M	10.78%417.13M	9.47%405.63M	6.09%387.01M	6.09%387.01M	7.07%384.96M
Gains losses not affecting retained earnings	38.04%-20.68M	31.16%-22.08M	40.51%-22.15M	40.51%-22.15M	28.06%-34.68M	18.14%-33.37M	4.94%-32.08M	-129.61%-37.23M	-129.61%-37.23M	-7.77%-48.2M
Other equity interest	-25.97%6.48M	-24.47%6.59M	-15.42%7.41M	-15.42%7.41M	-22.02%7.6M	-13.20%8.75M	-17.03%8.72M	-25.52%8.76M	-25.52%8.76M	-31.70%9.75M
Total stockholders'equity	8.83%467.48M	8.32%454.9M	13.13%448.03M	13.13%448.03M	11.59%427.31M	12.51%429.53M	9.75%419.96M	0.28%396.04M	0.28%396.04M	5.44%382.92M
Total equity	8.83%467.48M	8.32%454.9M	13.13%448.03M	13.13%448.03M	11.59%427.31M	12.51%429.53M	9.75%419.96M	0.28%396.04M	0.28%396.04M	5.44%382.92M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall