Capital City Bank Group (CCBG) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments66686062584851
Cash and cash equivalents65686062584851
Short-term investments1      
Total current assets:66686062584851
Noncurrent Assets
Operating lease, right-of-use asset12122
Property, plant and equipment83878587929599
Intangible assets, net (including goodwill), including:93898585858585
Goodwill92898585858585
Other undisclosed intangible assets, net (including goodwill)1      
Total noncurrent assets:188188171172177180184
Other undisclosed assets4,0103,5422,8582,7252,6642,6172,563
TOTAL ASSETS:4,2643,7983,0892,9592,8992,8452,798
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt358061471361
Total current liabilities:358061471361
Noncurrent Liabilities
Other undisclosed liabilities3,8343,3762,7562,6432,6072,5572,462
Total liabilities:3,8693,4552,7622,6572,6152,5702,524
Temporary equity, carrying amount1222     
Stockholders' equity
Stockholders' equity attributable to parent383321327303284275274
Common stock0000000
Additional paid in capital34323231373438
Accumulated other comprehensive loss(16)(44)(28)(29)(32)(26)(22)
Retained earnings365333323300279267258
Total stockholders' equity:383321327303284275274
TOTAL LIABILITIES AND EQUITY:4,2643,7983,0892,9592,8992,8452,798

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues15917011399132126126
Gain on disposition of assets for financial service operations5263  
Net investment income10610611399878180
Financial services revenue464546
Cost of revenue (10)(2)(3)(2)(1)(2)
Provision for loan, lease, and other losses (10)(2)(3)
Financial services costs(2)(1)(2)
Gross profit:15916011196130125124
Operating expenses(40)(35)(29)(27)(90)(91)(91)
Operating income:1191258269403433
Nonoperating income
(Investment Income, Nonoperating)
  00000
Interest and debt expense(3)(5)(9)(7)(4)(3)(3)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (31)(33)(13)(14)(17)
Income from continuing operations before equity method investments, income taxes:1161204130231814
Other undisclosed loss from continuing operations before income taxes(66)(67)     
Income from continuing operations before income taxes:49534130231814
Income tax expense(10)(10)(10)(3)(12)(6)(4)
Net income:4043312611129
Net loss attributable to noncontrolling interest(6)(11)     
Net income available to common stockholders, diluted:3332312611129

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:4043312611129
Other comprehensive income (loss)28(16)13(0)(4)(1)
Comprehensive income:682731291188
Comprehensive loss, net of tax, attributable to noncontrolling interest(6)(11)     
Comprehensive income, net of tax, attributable to parent:611631291188

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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