Capital City Bank Group, Inc.
CCBG
$36.29
$0.200.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 349.66M | 353.68M | 310.44M | 317.59M | 174.43M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 650.00K | 650.00K | 1.00K | 1.00K | 1.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.85M | 34.52M | 34.91M | 38.31M | 43.71M |
| Total Current Assets | 392.16M | 388.86M | 345.35M | 355.91M | 218.14M |
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| Total Current Assets | 392.16M | 388.86M | 345.35M | 355.91M | 218.14M |
| Net Property, Plant & Equipment | 107.08M | 107.21M | 107.65M | 108.27M | 105.48M |
| Long-term Investments | -- | -- | -- | 91.80M | -- |
| Goodwill | -- | -- | -- | 91.80M | -- |
| Total Other Intangibles | 92.81M | 92.85M | 92.89M | 1.13M | 92.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.56M | 116.04M | 114.44M | 117.01M | 120.95M |
| Total Assets | 4.23B | 4.23B | 4.26B | 4.30B | 4.14B |
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| Total Accounts Payable | 3.58B | 3.61B | 3.65B | 3.70B | 3.54B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 37.27M | 25.83M | 31.96M | 35.34M | 41.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.10M | 1.64M | 3.06M | 3.33M | 955.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.62B | 3.64B | 3.69B | 3.74B | 3.58B |
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| Total Current Liabilities | 3.62B | 3.64B | 3.69B | 3.74B | 3.58B |
| Long-Term Debt | 53.68M | 53.90M | 53.15M | 53.00M | 53.25M |
| Short-term Debt | 37.27M | 25.83M | 31.96M | 35.34M | 41.70M |
| Capital Leases | 24.72M | 24.73M | 23.74M | 24.26M | 23.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.97M | 50.04M | 44.89M | 46.10M | 59.01M |
| Total Liabilities | 3.75B | 3.76B | 3.81B | 3.86B | 3.72B |
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| Common Stock & APIC | 36.24M | 35.72M | 35.03M | 36.50M | 36.35M |
| Retained Earnings | 454.34M | 445.96M | 435.36M | 426.28M | 418.03M |
| Treasury Stock & Other | -14.08M | -20.68M | -22.08M | -22.15M | -34.68M |
| Total Common Equity | 476.50M | 461.00M | 448.31M | 440.63M | 419.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 476.50M | 461.00M | 448.31M | 440.63M | 419.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 476.50M | 461.00M | 448.31M | 440.63M | 419.71M |
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