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 | 100.46% | -5.66% | -21.08% | -47.68% | -69.79% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 64,900.00% | 64,900.00% | -92.31% | -99.77% | -92.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.26% | -55.23% | -45.22% | 9.75% | -23.18% |
| Total Current Assets | 79.77% | -13.97% | -24.44% | -44.60% | -65.61% |
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| Total Current Assets | 79.77% | -13.97% | -24.44% | -44.60% | -65.61% |
| Net Property, Plant & Equipment | 1.52% | 0.80% | 0.84% | 3.67% | 10.17% |
| Long-term Investments | -- | -- | -- | 0.00% | -- |
| Goodwill | -- | -- | -- | 0.00% | -- |
| Total Other Intangibles | -0.17% | -0.17% | -0.17% | -12.37% | -0.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.15% | -26.50% | -24.44% | -2.04% | -18.95% |
| Total Assets | 2.10% | -3.95% | -3.40% | -4.75% | -4.49% |
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| Total Accounts Payable | 1.09% | -4.76% | -4.42% | -6.03% | -5.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -10.62% | -49.04% | 19.06% | -37.77% | -20.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.97% | -1.20% | 30.08% | -- | 52.80% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.96% | -5.34% | -4.24% | -6.40% | -6.01% |
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| Total Current Liabilities | 0.96% | -5.34% | -4.24% | -6.40% | -6.01% |
| Long-Term Debt | 0.81% | 1.12% | -0.37% | -0.74% | -0.37% |
| Short-term Debt | -10.62% | -49.04% | 19.06% | -37.77% | -20.23% |
| Capital Leases | 6.44% | 7.61% | 4.52% | 6.89% | 66.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.23% | -18.37% | -35.24% | -22.83% | -26.07% |
| Total Liabilities | 0.81% | -5.38% | -4.67% | -6.49% | -6.08% |
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| Common Stock & APIC | -0.31% | -3.53% | -7.04% | -2.68% | -0.14% |
| Retained Earnings | 8.69% | 6.91% | 7.33% | 10.15% | 8.59% |
| Treasury Stock & Other | 59.39% | 38.04% | 31.16% | 40.51% | 28.06% |
| Total Common Equity | 13.53% | 9.56% | 9.02% | 13.77% | 12.47% |
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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 | 13.53% | 9.56% | 9.02% | 13.77% | 12.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.53% | 9.56% | 9.02% | 13.77% | 12.47% |
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