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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments68606258485155
Cash and cash equivalents68606258485155
Disposal group, including discontinued operation      11
Total current assets:68606258485166
Noncurrent Assets
Operating lease, right-of-use asset122
Property, plant and equipment878587929599102
Intangible assets, net (including goodwill), including:89858585858585
Goodwill89858585858585
Intangible assets, net (excluding goodwill)      85
Other undisclosed intangible assets, net (including goodwill)      (85)
Total noncurrent assets:188171172177180184187
Other undisclosed assets3,5422,8582,7252,6642,6172,5632,374
TOTAL ASSETS:3,7983,0892,9592,8992,8452,7982,627
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt806147136149
Total current liabilities:806147136149
Noncurrent Liabilities
Other undisclosed liabilities3,3762,7562,6432,6072,5572,4622,305
Total liabilities:3,4552,7622,6572,6152,5702,5242,355
Temporary equity, carrying amount22      
Stockholders' equity
Stockholders' equity attributable to parent321327303284275274273
Common stock0000000
Additional paid in capital32323137343843
Accumulated other comprehensive loss(44)(28)(29)(32)(26)(22)(22)
Retained earnings333323300279267258251
Total stockholders' equity:321327303284275274273
TOTAL LIABILITIES AND EQUITY:3,7983,0892,9592,8992,8452,7982,627

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues17011399132126126124
Gain on disposition of assets for financial service operations63  
Net investment income1061139987818078
Financial services revenue46454646
Cost of revenue(10)(2)(3)(2)(1)(2)(2)
Provision for loan, lease, and other losses(10)(2)(3)
Financial services costs(2)(1)(2)(2)
Gross profit:16011196130125124122
Operating expenses(35)(29)(27)(90)(91)(91)(97)
Operating income:125826940343326
Nonoperating income (expense) 00000(5)
Investment income, nonoperating 00000(1)
Losses on sales of other real estate      (4)
Interest and debt expense(5)(9)(7)(4)(3)(3)(4)
Other undisclosed loss from continuing operations before equity method investments, income taxes (31)(33)(13)(14)(17)(6)
Income from continuing operations before equity method investments, income taxes:120413023181411
Other undisclosed loss from continuing operations before income taxes(67)      
Income from continuing operations before income taxes:53413023181411
Income tax expense(10)(10)(3)(12)(6)(4)(2)
Net income:433126111299
Net loss attributable to noncontrolling interest(11)      
Net income available to common stockholders, diluted:323126111299

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:433126111299
Other comprehensive income (loss)(16)13(0)(4)(1)8
Comprehensive income:273129118817
Comprehensive loss, net of tax, attributable to noncontrolling interest(11)      
Other undisclosed comprehensive loss, net of tax, attributable to parent      (21)
Comprehensive income (loss), net of tax, attributable to parent:1631291188(4)

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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