Capital City Bank Group (CCBG) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments616258485155 
Cash and cash equivalents616258485155 
Disposal group, including discontinued operation     11 
Total current assets:616258485166 
Noncurrent Assets
Property, plant and equipment8687929599102103
Intangible assets, net (including goodwill), including:85858585858585
Goodwill85858585858585
Intangible assets, net (excluding goodwill)     850
Other undisclosed intangible assets, net (including goodwill)     (85)(0)
Total noncurrent assets:171172177180184187188
Other undisclosed assets2,7032,7252,6642,6172,5632,3742,424
TOTAL ASSETS:2,9352,9592,8992,8452,7982,6272,612
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt1114713614951
Total current liabilities:1114713614951
Noncurrent Liabilities
Other undisclosed liabilities2,6022,6432,6072,5572,4622,3052,284
Total liabilities:2,6132,6572,6152,5702,5242,3552,336
Stockholders' equity
Stockholders' equity attributable to parent322303284275274273276
Common stock0000000
Additional paid in capital31313734384341
Accumulated other comprehensive loss(26)(29)(32)(26)(22)(22)(9)
Retained earnings317300279267258251244
Total stockholders' equity:322303284275274273276
TOTAL LIABILITIES AND EQUITY:2,9352,9592,8992,8452,7982,6272,612

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues7899132126126124 
Net investment income859987818078 
Financial services revenue46454646 
Cost of revenue(3)(3)(2)(1)(2)(2)(3)
Provision for loan, lease, and other losses(2)(3)
Financial services costs(2)(1)(2)(2)(3)
Gross profit:7596130125124122(3)
Operating expenses20(27)(90)(91)(91)(97)(78)
Operating income (loss):956940343326(82)
Nonoperating income (expense)00000(5)(5)
Investment income, nonoperating00000(1) 
Losses on sales of other real estate     (4)(5)
Interest and debt expense(10)(7)(4)(3)(3)(4)(4)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(45)(33)(13)(14)(17)(6)99
Income from continuing operations before income taxes:4030231814118
Income tax expense(10)(3)(12)(6)(4)(2)(2)
Net income available to common stockholders, diluted:31261112996

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:31261112996
Other comprehensive income (loss)83(0)(4)(1)8(13)
Other undisclosed comprehensive income      28
Comprehensive income:382911881721
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     (21)6
Comprehensive income (loss), net of tax, attributable to parent:38291188(4)27

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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