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 | -1.14% | 13.93% | -2.25% | 82.08% | -53.47% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | 64,900.00% | 0.00% | 0.00% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.23% | -1.10% | -8.89% | -12.36% | -43.31% |
| Total Current Assets | 0.85% | 12.60% | -2.97% | 63.15% | -51.74% |
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| Total Current Assets | 0.85% | 12.60% | -2.97% | 63.15% | -51.74% |
| Net Property, Plant & Equipment | -0.13% | -0.41% | -0.57% | 2.64% | -0.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.04% | -0.04% | 8,098.85% | -98.78% | -0.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.04% | 1.39% | -2.20% | -3.26% | -23.39% |
| Total Assets | -0.01% | -0.80% | -1.04% | 4.02% | -5.94% |
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| Total Accounts Payable | -0.82% | -1.27% | -1.27% | 4.56% | -6.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 44.31% | -19.21% | -9.56% | -15.24% | -17.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.21% | -46.31% | -7.91% | 248.17% | -42.61% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.51% | -1.46% | -1.35% | 4.39% | -6.72% |
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| Total Current Liabilities | -0.51% | -1.46% | -1.35% | 4.39% | -6.72% |
| Long-Term Debt | -0.40% | 1.40% | 0.28% | -0.46% | -0.09% |
| Short-term Debt | 44.31% | -19.21% | -9.56% | -15.24% | -17.72% |
| Capital Leases | -0.04% | 4.18% | -2.17% | 4.48% | 1.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.87% | 11.46% | -2.61% | -21.88% | -3.73% |
| Total Liabilities | -0.42% | -1.23% | -1.35% | 3.91% | -6.54% |
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| Common Stock & APIC | 1.46% | 1.96% | -4.02% | 0.40% | -1.81% |
| Retained Earnings | 1.88% | 2.43% | 2.13% | 1.97% | 0.22% |
| Treasury Stock & Other | 31.89% | 6.36% | 0.30% | 36.13% | -3.91% |
| Total Common Equity | 3.36% | 2.83% | 1.75% | 4.98% | -0.26% |
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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 | 3.36% | 2.83% | 1.75% | 4.98% | -0.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.36% | 2.83% | 1.75% | 4.98% | -0.26% |
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