Capital City Bank Group (CCBG) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
217 N MONROE ST TALLAHASSEE, FL 32301 |
| State of Incorp. | FL |
| 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) ($ in thousands)
| 3/31/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 86,568 | 72,124 | 66,174 | 67,919 | 60,087 | 62,032 | |||
| Cash and cash equivalents | 83,118 | 72,114 | 65,313 | 67,919 | 60,087 | 62,032 | |||
| Short-term investments | 3,450 | 10 | 861 | ||||||
| Intangible current assets | 1,200 | 1,300 | |||||||
| Total current assets: | 87,768 | 73,424 | 66,174 | 67,919 | 60,087 | 62,032 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 27,000 | 22,300 | 11,500 | 12,000 | 1,700 | ✕ | |||
| Property, plant and equipment | 81,266 | 82,138 | 83,412 | 86,791 | 84,543 | 87,190 | |||
| Intangible assets, net (including goodwill), including: | 92,933 | 93,093 | 93,253 | 89,095 | 84,811 | 84,811 | |||
| Goodwill | 91,800 | 91,800 | 91,800 | 89,095 | 84,811 | 84,811 | |||
| Other undisclosed intangible assets, net (including goodwill) | 1,133 | 1,293 | 1,453 | ||||||
| Total noncurrent assets: | 201,199 | 197,531 | 188,165 | 187,886 | 171,054 | 172,001 | |||
| Other undisclosed assets | 4,015,510 | 4,248,268 | 4,009,510 | 3,542,266 | 2,857,812 | 2,725,150 | |||
| TOTAL ASSETS: | 4,304,477 | 4,519,223 | 4,263,849 | 3,798,071 | 3,088,953 | 2,959,183 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Debt | 35,341 | 56,793 | 34,557 | 79,654 | 6,404 | 13,541 | |||
| Total current liabilities: | 35,341 | 56,793 | 34,557 | 79,654 | 6,404 | 13,541 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 3,821,104 | 4,066,392 | 3,834,368 | 3,375,580 | 2,755,533 | 2,643,055 | |||
| Total liabilities: | 3,856,445 | 4,123,185 | 3,868,925 | 3,455,234 | 2,761,937 | 2,656,596 | |||
| Temporary equity, carrying amount | 7,407 | 8,757 | 11,758 | 22,000 | |||||
| Equity | |||||||||
| Equity, attributable to parent | 440,625 | 387,281 | 383,166 | 320,837 | 327,016 | 302,587 | |||
| Common stock | 170 | 170 | 169 | 168 | 168 | 167 | |||
| Additional paid in capital | 36,326 | 37,331 | 34,423 | 32,283 | 32,092 | 31,058 | |||
| Accumulated other comprehensive loss | (22,146) | (37,229) | (16,214) | (44,142) | (28,181) | (28,815) | |||
| Retained earnings | 426,275 | 387,009 | 364,788 | 332,528 | 322,937 | 300,177 | |||
| Total equity: | 440,625 | 387,281 | 383,166 | 320,837 | 327,016 | 302,587 | |||
| TOTAL LIABILITIES AND EQUITY: | 4,304,477 | 4,519,223 | 4,263,849 | 3,798,071 | 3,088,953 | 2,959,183 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 191,468 | 131,910 | 158,776 | 169,541 | 112,836 | 99,395 | ||
| Gain on disposition of assets for financial service operations | 10,400 | 52,425 | 63,344 | |||||
| Net investment income | 181,068 | 131,910 | 106,351 | 106,197 | 112,836 | 99,395 | ||
| Cost of revenue (Provision for Loan, Lease, and Other Losses) | (9,714) | (7,494) | (9,645) | (2,027) | (2,921) | |||
| Gross profit: | 181,754 | 124,416 | 158,776 | 159,896 | 110,809 | 96,474 | ||
| Operating expenses | (41,413) | (39,804) | (39,706) | (34,959) | (29,204) | (27,172) | ||
| Operating income: | 140,341 | 84,612 | 119,070 | 124,937 | 81,605 | 69,302 | ||
| Nonoperating income (Investment Income, Nonoperating) | 4 | 12 | ||||||
| Interest and debt expense | (22,080) | (6,888) | (3,490) | (4,871) | (9,493) | (6,891) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (31,356) | (32,778) | ||||||
| Income from continuing operations before equity method investments, income taxes: | 118,261 | 77,724 | 115,580 | 120,066 | 40,760 | 29,645 | ||
| Other undisclosed loss from continuing operations before income taxes | (54,400) | (36,649) | (66,129) | (67,182) | ||||
| Income from continuing operations before income taxes: | 63,861 | 41,075 | 49,451 | 52,884 | 40,760 | 29,645 | ||
| Income tax expense | (13,040) | (7,798) | (9,835) | (10,230) | (9,953) | (3,421) | ||
| Income from continuing operations: | 50,821 | 33,277 | 39,616 | 42,654 | 30,807 | 26,224 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 39,616 | 42,654 | 30,807 | 26,224 | |
| Net income: | 50,821 | 33,277 | 39,616 | 42,654 | 30,807 | 26,224 | ||
| Net income (loss) attributable to noncontrolling interest | 1,437 | 135 | (6,220) | (11,078) | ||||
| Net income available to common stockholders, diluted: | 52,258 | 33,412 | 33,396 | 31,576 | 30,807 | 26,224 | ||
Comprehensive Income ($ in thousands)
| 3/31/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 50,821 | 33,277 | 39,616 | 42,654 | 30,807 | 26,224 | ||
| Other comprehensive income (loss) | 15,083 | (21,015) | 27,928 | (15,961) | 634 | 3,229 | ||
| Comprehensive income: | 65,904 | 12,262 | 67,544 | 26,693 | 31,441 | 29,453 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 1,437 | 135 | (6,220) | (11,078) | ||||
| Comprehensive income, net of tax, attributable to parent: | 67,341 | 12,397 | 61,324 | 15,615 | 31,441 | 29,453 | ||
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.