CAPITOL CITY BANCSHARES INC Financial Statements (2025 and earlier)
Company Profile
| Business Address |
PO BOX 42200 ATLANTA, GA 30311 |
| State of Incorp. | GA |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6022 - State Commercial Banks (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 3/31/2014 MRQ | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 12,743,850 | 7,807,478 | |||
| Cash and cash equivalents | 12,743,850 | 7,807,478 | |||
| Total current assets: | 12,743,850 | 7,807,478 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 8,590,361 | 8,962,223 | |||
| Total noncurrent assets: | 8,590,361 | 8,962,223 | |||
| Other undisclosed assets | 265,639,615 | 283,893,158 | |||
| TOTAL ASSETS: | 286,973,826 | 300,662,859 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Debt | 49,969 | 71,909 | |||
| Total current liabilities: | 49,969 | 71,909 | |||
| Noncurrent Liabilities | |||||
| Other undisclosed liabilities | 286,219,452 | 292,174,366 | |||
| Total liabilities: | 286,269,421 | 292,246,275 | |||
| Equity | |||||
| Equity, attributable to parent, including: | 704,405 | 8,416,584 | |||
| Common stock | 10,376,069 | 10,292,069 | |||
| Additional paid in capital | 927,398 | 801,398 | |||
| Accumulated other comprehensive loss | (2,438,581) | (48,218) | |||
| Accumulated deficit | (10,768,281) | (5,236,465) | |||
| Other undisclosed equity, attributable to parent | 2,607,800 | 2,607,800 | |||
| Total equity: | 704,405 | 8,416,584 | |||
| TOTAL LIABILITIES AND EQUITY: | 286,973,826 | 300,662,859 | |||
Income Statement (P&L) (USD)
| 3/31/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Operating expenses | (4,694,235) | (5,549,260) | ||
| Other operating income, net (Other Expenses) | 518,424 | |||
| Operating loss: | (4,175,811) | (5,549,260) | ||
| Nonoperating income (expense) | 1,188,081 | (396,378) | ||
| Investment income, nonoperating | 413,040 | 377,560 | ||
| Losses on sales of other real estate | (325,609) | (37,993) | ||
| Profit (loss) from real estate operations | 1,100,650 | (735,945) | ||
| Interest and debt expense | (3,379,091) | (4,342,958) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 864,761 | 8,556,871 | ||
| Loss from continuing operations: | (5,502,060) | (1,731,725) | ||
| Loss before gain (loss) on sale of properties: | (5,502,060) | (1,731,725) | ||
| Net loss attributable to parent: | (5,502,060) | (1,731,725) | ||
| Preferred stock dividends and other adjustments | (29,756) | (62,156) | ||
| Net loss available to common stockholders, diluted: | (5,531,816) | (1,793,881) | ||
Comprehensive Income (USD)
| 3/31/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net loss: | (5,502,060) | (1,731,725) | ||
| Comprehensive loss: | (5,502,060) | (1,731,725) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (2,390,363) | (121,220) | ||
| Comprehensive loss, net of tax, attributable to parent: | (7,892,423) | (1,852,945) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.