Capital City Bank Group (CCBG) financial statements (2021 and earlier)

Company profile

Business Address 217 N MONROE ST
TALLAHASSEE, FL 32301
State of Incorp. FL
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments68777573606154
Cash and cash equivalents68777573606154
Total current assets:68777573606154
Noncurrent Assets
Operating lease, right-of-use asset126772  
Property, plant and equipment87878888858686
Intangible assets, net (including goodwill)89898989858585
Goodwill89898989858585
Total noncurrent assets:188183184184171171171
Other undisclosed assets3,5423,3283,2412,8302,8582,7032,793
TOTAL ASSETS:3,7983,5873,5003,0873,0892,9353,018
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt8091647761110
Total current liabilities:8091647761110
Noncurrent Liabilities
Other undisclosed liabilities3,3763,1393,0892,6742,7562,6022,693
Total liabilities:3,4553,2303,1532,7512,7622,6132,703
Temporary equity, carrying amount2217117   
Stockholders' equity
Stockholders' equity attributable to parent321339335329327322315
Common stock0000000
Additional paid in capital32313232323131
Accumulated other comprehensive loss(44)(26)(25)(26)(28)(26)(27)
Retained earnings333334329322323317310
Total stockholders' equity:321339335329327322315
TOTAL LIABILITIES AND EQUITY:3,7983,5873,5003,0873,0892,9353,018

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues89262727282829
Gain on disposition of assets for financial service operations63      
Net investment income26262727282829
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(1)(1)(2)(5)0(1)(1)
Gross profit:88252522282828
Operating expenses(18)(6)(6)(5)(15)(5)(5)
Operating income:70191917132323
Nonoperating income
(Investment Income, Nonoperating)
    0 0
Interest and debt expense(1)(1)(1)(2)(2)(2)(3)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes    0(9)(11)
Income from continuing operations before equity method investments, income taxes:69181816111110
Other undisclosed income (loss) from continuing operations before income taxes(56)1(1)(11)   
Income from continuing operations before income taxes:1318165111110
Income tax expense(3)(3)(3)(1)(3)(3)(2)
Net income:1015134987
Net income (loss) attributable to noncontrolling interest(2)(5)40   
Other undisclosed net loss attributable to parent  (9)    
Net income available to common stockholders, diluted:81094987

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:1015134987
Other comprehensive income (loss)(18)(0)03(2)01
Comprehensive income (loss):(8)15147799
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2)(5)40   
Other undisclosed comprehensive loss, net of tax, attributable to parent  (9)    
Comprehensive income (loss), net of tax, attributable to parent:(11)1097799

Statements sources

The financial statements are based on the company's filings with the 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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