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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments72,12466,17467,91960,08762,03258,419
Cash and cash equivalents72,11465,31367,91960,08762,03258,419
Short-term investments10861    
Intangible current assets 1,300     
Total current assets:73,42466,17467,91960,08762,03258,419
Noncurrent Assets
Operating lease, right-of-use asset22,30011,50012,0001,700
Property, plant and equipment82,13883,41286,79184,54387,19091,698
Intangible assets, net (including goodwill), including:93,09393,25389,09584,81184,81184,811
Goodwill 91,80091,80089,09584,81184,81184,811
Other undisclosed intangible assets, net (including goodwill)1,2931,453    
Total noncurrent assets:197,531188,165187,886171,054172,001176,509
Other undisclosed assets4,248,2684,009,5103,542,2662,857,8122,725,1502,663,866
TOTAL ASSETS:4,519,2234,263,8493,798,0713,088,9532,959,1832,898,794
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt56,79334,55779,6546,40413,5417,480
Total current liabilities:56,79334,55779,6546,40413,5417,480
Noncurrent Liabilities
Other undisclosed liabilities4,066,3923,834,3683,375,5802,755,5332,643,0552,607,104
Total liabilities:4,123,1853,868,9253,455,2342,761,9372,656,5962,614,584
Temporary equity, carrying amount8,75711,75822,000   
Equity
Equity, attributable to parent387,281383,166320,837327,016302,587284,210
Common stock170169168168167170
Additional paid in capital37,33134,42332,28332,09231,05836,674
Accumulated other comprehensive loss(37,229)(16,214)(44,142)(28,181)(28,815)(32,044)
Retained earnings387,009364,788332,528322,937300,177279,410
Total equity:387,281383,166320,837327,016302,587284,210
TOTAL LIABILITIES AND EQUITY:4,519,2234,263,8493,798,0713,088,9532,959,1832,898,794

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues131,910158,776169,541112,83699,395132,494
Gain on disposition of assets for financial service operations  52,42563,344  
Net investment income131,910106,351106,197112,83699,39586,930
Financial services revenue45,564
Cost of revenue(7,494) (9,645)(2,027)(2,921)(2,215)
Provision for loan, lease, and other losses(7,494) (9,645)(2,027)(2,921)
Financial services costs(2,215)
Gross profit:124,416158,776159,896110,80996,474130,279
Operating expenses(39,804)(39,706)(34,959)(29,204)(27,172)(90,067)
Operating income:84,612119,070124,93781,60569,30240,212
Nonoperating income
(Investment Income, Nonoperating)
    41276
Interest and debt expense(6,888)(3,490)(4,871)(9,493)(6,891)(3,948)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (31,356)(32,778)(13,274)
Income from continuing operations before equity method investments, income taxes:77,724115,580120,06640,76029,64523,066
Other undisclosed loss from continuing operations before income taxes(36,649)(66,129)(67,182)   
Income from continuing operations before income taxes:41,07549,45152,88440,76029,64523,066
Income tax expense(7,798)(9,835)(10,230)(9,953)(3,421)(12,203)
Income from continuing operations:33,27739,61642,65430,80726,22410,863
Income before gain (loss) on sale of properties:39,61642,65430,80726,22410,863
Net income:33,27739,61642,65430,80726,22410,863
Net income (loss) attributable to noncontrolling interest135(6,220)(11,078)   
Net income available to common stockholders, diluted:33,41233,39631,57630,80726,22410,863

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:33,27739,61642,65430,80726,22410,863
Other comprehensive income (loss)(21,015)27,928(15,961)6343,229(238)
Comprehensive income:12,26267,54426,69331,44129,45310,625
Comprehensive income (loss), net of tax, attributable to noncontrolling interest135(6,220)(11,078)   
Comprehensive income, net of tax, attributable to parent:12,39761,32415,61531,44129,45310,625

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.

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