US Stock MarketDetailed Quotes

CCBG Capital City Bank Group

Watchlist

36.840
+0.340+0.93%

Close Dec 20 16:00 ET

36.836
-0.004-0.01%

Post 16:13 ET

624.23MMarket Cap12.12P/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

(Q3)Sep 30, 2024

(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

Assets

Cash cash equivalents and federal funds sold

106.10%345.21M

-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

-Cash and cash equivalents

15.27%83.43M

-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

-Money market investments

175.21%261.78M

-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

Net loan

-0.94%2.68B

-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

-Gross loan

-0.91%2.71B

-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

-Allowance for loans and lease losses

2.59%29.84M

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

Securities and investments

-6.71%904.64M

-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

-Available for sale securities

94.59%6.98M

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

-Held to maturity securities

-11.17%561.48M

-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

-Short term investments

0.64%336.19M

-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

Net PPE

0.24%81.88M

-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

-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

Goodwill and other intangible assets

-0.17%92.81M

-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

Other assets

-0.60%115.61M

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

Total assets

2.10%4.23B

-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

Liabilities

Total deposits

1.09%3.58B

-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

Federal funds purchased and securities sold under agreement to repurchase

----

309.56%26.96M

----

--6.58M

Current debt and capital lease obligation

-10.62%37.27M

-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

-Current debt

-10.62%37.27M

-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

Long term debt and capital lease obligation

0.81%53.68M

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

-Long term debt

0.81%53.68M

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

Other liabilities

-4.78%71.97M

-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

Total liabilities

0.84%3.74B

-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

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

-0.31%36.07M

-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

Retained earnings

8.69%454.34M

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

Gains losses not affecting retained earnings

59.39%-14.08M

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

Other equity interest

-10.35%6.82M

-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

Total stockholders'equity

13.11%483.32M

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

Total equity

13.11%483.32M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Cash cash equivalents and federal funds sold	106.10%345.21M	-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
-Cash and cash equivalents	15.27%83.43M	-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
-Money market investments	175.21%261.78M	-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
Net loan	-0.94%2.68B	-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
-Gross loan	-0.91%2.71B	-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
-Allowance for loans and lease losses	2.59%29.84M	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
Securities and investments	-6.71%904.64M	-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
-Available for sale securities	94.59%6.98M	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
-Held to maturity securities	-11.17%561.48M	-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
-Short term investments	0.64%336.19M	-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
Net PPE	0.24%81.88M	-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
-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	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
Goodwill and other intangible assets	-0.17%92.81M	-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
Other assets	-0.60%115.61M	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
Total assets	2.10%4.23B	-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
Liabilities
Total deposits	1.09%3.58B	-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
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	-10.62%37.27M	-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
-Current debt	-10.62%37.27M	-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
Long term debt and capital lease obligation	0.81%53.68M	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
-Long term debt	0.81%53.68M	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
Other liabilities	-4.78%71.97M	-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
Total liabilities	0.84%3.74B	-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
Shareholders'equity
Share capital	-0.59%169K	-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
-common stock	-0.59%169K	-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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	-0.31%36.07M	-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
Retained earnings	8.69%454.34M	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
Gains losses not affecting retained earnings	59.39%-14.08M	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
Other equity interest	-10.35%6.82M	-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
Total stockholders'equity	13.11%483.32M	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
Total equity	13.11%483.32M	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
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	--

Heat List

Overall

No Data