US Stock MarketDetailed Quotes

CCBG Capital City Bank Group

Watchlist
  • 27.020
  • -0.220-0.81%
Close Apr 26 16:00 ET
  • 27.020
  • 0.0000.00%
Post 16:20 ET
457.81MMarket Cap8.98P/E (TTM)

Capital City Bank Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
-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
-17.89%694.52M
-Cash and cash equivalents
-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
15.61%91.21M
-Money market investments
-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
-21.33%603.32M
Net loan
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
8.41%2.24B
-Gross loan
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
8.27%2.26B
-Allowance for loans and lease losses
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
-4.03%21.28M
Securities and investments
-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
40.19%1.13B
-Available for sale securities
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
--900K
-Held to maturity securities
-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
62.26%528.26M
-Short term investments
-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
25.06%601.41M
Net PPE
-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
-3.28%82.93M
-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
-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
-92.45%90K
Goodwill and other intangible assets
-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
-0.17%93.17M
Other assets
-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
0.28%111.94M
Total assets
-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
8.55%4.35B
Liabilities
Total deposits
-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
9.84%3.79B
Federal funds purchased and securities sold under agreement to repurchase
--23.48M
309.56%26.96M
309.56%26.96M
----
----
----
--6.58M
--6.58M
----
----
Current debt and capital lease obligation
-68.43%8.41M
-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
-16.39%39.46M
-Current debt
-68.43%8.41M
-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
-16.39%39.46M
Long term debt and capital lease obligation
-0.37%53.15M
-0.37%53.19M
-0.37%53.19M
-0.37%53.25M
-0.37%53.3M
-0.64%53.35M
-0.71%53.39M
-0.71%53.39M
-1.92%53.45M
-2.03%53.5M
-Long term debt
-0.37%53.15M
-0.37%53.19M
-0.37%53.19M
-0.37%53.25M
-0.37%53.3M
-0.64%53.35M
-0.71%53.39M
-0.71%53.39M
-1.92%53.45M
-2.03%53.5M
Other liabilities
-24.10%65.18M
-10.30%66.1M
-10.30%66.1M
-10.72%75.59M
-17.28%77.19M
11.06%85.88M
8.79%73.69M
8.79%73.69M
-25.56%84.66M
-11.57%93.32M
Total liabilities
-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
8.71%3.97B
Shareholders'equity
Share capital
-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
0.59%170K
-common stock
-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
0.59%170K
-Preferred stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
-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
6.49%35.74M
Retained earnings
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
8.96%376.53M
Gains losses not affecting retained earnings
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
6.12%-40.77M
Other equity interest
-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
-52.70%10.08M
Total stockholders'equity
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
6.88%381.76M
Total equity
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
6.88%381.76M
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
--
--
--
(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(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold -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-17.89%694.52M
-Cash and cash equivalents -12.90%73.64M15.26%83.12M15.26%83.12M-0.42%72.38M-8.26%83.68M8.45%84.55M10.41%72.11M10.41%72.11M-0.61%72.69M15.61%91.21M
-Money market investments -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-21.33%603.32M
Net loan 2.29%2.73B7.16%2.73B7.16%2.73B14.16%2.71B20.79%2.71B32.25%2.67B29.92%2.55B29.92%2.55B18.88%2.37B8.41%2.24B
-Gross loan 2.37%2.76B7.28%2.76B7.28%2.76B14.30%2.74B20.89%2.73B32.20%2.69B29.77%2.57B29.77%2.57B18.73%2.4B8.27%2.26B
-Allowance for loans and lease losses 10.65%29.33M19.44%29.94M19.44%29.94M29.20%29.08M31.40%27.96M27.71%26.51M16.02%25.07M16.02%25.07M4.70%22.51M-4.03%21.28M
Securities and investments -11.59%934.17M-10.03%966.37M-10.03%966.37M-11.38%969.71M-8.96%1.03B-7.63%1.06B7.94%1.07B7.94%1.07B10.86%1.09B40.19%1.13B
-Available for sale securities 82.95%3.45M34,400.00%3.45M34,400.00%3.45M165.75%3.59M89.22%1.7M120.23%1.88M-98.84%10K-98.84%10K--1.35M--900K
-Held to maturity securities -7.42%603.39M-5.41%625.02M-5.41%625.02M-6.52%632.08M21.42%641.4M25.66%651.76M94.56%660.74M94.56%660.74M98.16%676.18M62.26%528.26M
-Short term investments -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%416.75M25.06%601.41M
Net PPE -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-3.28%82.93M
-Gross PPE ----0.83%193.92M0.83%193.92M------------0.65%192.32M0.65%192.32M--------
-Accumulated depreciation -----2.24%-112.65M-2.24%-112.65M-------------2.33%-110.19M-2.33%-110.19M--------
Foreclosed assets -92.31%1K-99.77%1K-99.77%1K-92.31%1K-98.89%1K-23.53%13K2,435.29%431K2,435.29%431K-93.23%13K-92.45%90K
Goodwill and other intangible assets -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-0.17%93.17M
Other assets -3.55%120.17M0.26%119.65M0.26%119.65M-2.40%116.31M6.68%119.41M17.09%124.59M26.48%119.34M26.48%119.34M14.21%119.17M0.28%111.94M
Total assets -3.40%4.26B-4.75%4.3B-4.75%4.3B-4.49%4.14B1.04%4.4B2.31%4.41B5.99%4.52B5.99%4.52B7.01%4.33B8.55%4.35B
Liabilities
Total deposits -4.42%3.65B-6.03%3.7B-6.03%3.7B-5.82%3.54B0.07%3.79B1.55%3.82B6.10%3.94B6.10%3.94B8.47%3.76B9.84%3.79B
Federal funds purchased and securities sold under agreement to repurchase --23.48M309.56%26.96M309.56%26.96M--------------6.58M--6.58M--------
Current debt and capital lease obligation -68.43%8.41M-83.30%8.38M-83.30%8.38M-20.23%41.7M28.41%50.67M-13.71%26.63M45.30%50.21M45.30%50.21M1.67%52.27M-16.39%39.46M
-Current debt -68.43%8.41M-83.30%8.38M-83.30%8.38M-20.23%41.7M28.41%50.67M-13.71%26.63M45.30%50.21M45.30%50.21M1.67%52.27M-16.39%39.46M
Long term debt and capital lease obligation -0.37%53.15M-0.37%53.19M-0.37%53.19M-0.37%53.25M-0.37%53.3M-0.64%53.35M-0.71%53.39M-0.71%53.39M-1.92%53.45M-2.03%53.5M
-Long term debt -0.37%53.15M-0.37%53.19M-0.37%53.19M-0.37%53.25M-0.37%53.3M-0.64%53.35M-0.71%53.39M-0.71%53.39M-1.92%53.45M-2.03%53.5M
Other liabilities -24.10%65.18M-10.30%66.1M-10.30%66.1M-10.72%75.59M-17.28%77.19M11.06%85.88M8.79%73.69M8.79%73.69M-25.56%84.66M-11.57%93.32M
Total liabilities -4.63%3.81B-6.47%3.86B-6.47%3.86B-6.05%3.71B-0.06%3.97B1.59%3.99B6.57%4.12B6.57%4.12B7.17%3.95B8.71%3.97B
Shareholders'equity
Share capital -0.59%169K0.00%170K0.00%170K0.00%170K0.00%170K0.59%170K0.59%170K0.59%170K0.59%170K0.59%170K
-common stock -0.59%169K0.00%170K0.00%170K0.00%170K0.00%170K0.59%170K0.59%170K0.59%170K0.59%170K0.59%170K
-Preferred stock ------0--0--0--0--0--0--0--0--0
Paid-in capital -7.07%34.86M-2.69%36.33M-2.69%36.33M-0.14%36.18M3.12%36.85M6.60%37.51M8.45%37.33M8.45%37.33M6.96%36.23M6.49%35.74M
Retained earnings 7.33%435.36M10.15%426.28M10.15%426.28M8.59%418.03M10.78%417.13M9.47%405.63M6.09%387.01M6.09%387.01M7.07%384.96M8.96%376.53M
Gains losses not affecting retained earnings 31.16%-22.08M40.51%-22.15M40.51%-22.15M28.06%-34.68M18.14%-33.37M4.94%-32.08M-129.61%-37.23M-129.61%-37.23M-7.77%-48.2M6.12%-40.77M
Other equity interest -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-52.70%10.08M
Total stockholders'equity 8.32%454.9M13.13%448.03M13.13%448.03M11.59%427.31M12.51%429.53M9.75%419.96M0.28%396.04M0.28%396.04M5.44%382.92M6.88%381.76M
Total equity 8.32%454.9M13.13%448.03M13.13%448.03M11.59%427.31M12.51%429.53M9.75%419.96M0.28%396.04M0.28%396.04M5.44%382.92M6.88%381.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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