US Stock MarketDetailed Quotes

CCBG Capital City Bank Group

Watchlist
  • 37.120
  • +0.740+2.03%
Trading Jan 27 14:11 ET
628.98MMarket Cap12.21P/E (TTM)

Capital City Bank Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
106.10%345.21M
-5.65%347.98M
-21.46%304.69M
-48.05%312.07M
-48.05%312.07M
-70.63%167.5M
-46.90%368.81M
-55.33%387.95M
-41.99%600.65M
-41.99%600.65M
-Cash and cash equivalents
15.27%83.43M
-10.01%75.3M
-12.90%73.64M
15.26%83.12M
15.26%83.12M
-0.42%72.38M
-8.26%83.68M
8.45%84.55M
10.41%72.11M
10.41%72.11M
-Money market investments
175.21%261.78M
-4.37%272.68M
-23.85%231.05M
-56.68%228.95M
-56.68%228.95M
-80.89%95.12M
-52.74%285.13M
-61.62%303.4M
-45.51%528.54M
-45.51%528.54M
Net loan
-0.94%2.68B
-0.81%2.69B
2.29%2.73B
7.16%2.73B
7.16%2.73B
14.16%2.71B
20.79%2.71B
32.25%2.67B
29.92%2.55B
29.92%2.55B
-Gross loan
-0.91%2.71B
-0.76%2.71B
2.37%2.76B
7.28%2.76B
7.28%2.76B
14.30%2.74B
20.89%2.73B
32.20%2.69B
29.77%2.57B
29.77%2.57B
-Allowance for loans and lease losses
2.59%29.84M
4.49%29.22M
10.65%29.33M
19.44%29.94M
19.44%29.94M
29.20%29.08M
31.40%27.96M
27.71%26.51M
16.02%25.07M
16.02%25.07M
Securities and investments
-6.71%904.64M
-12.91%896.46M
-11.59%934.17M
-10.03%966.37M
-10.03%966.37M
-11.38%969.71M
-8.96%1.03B
-7.63%1.06B
7.94%1.07B
7.94%1.07B
-Available for sale securities
94.59%6.98M
48.97%2.54M
82.95%3.45M
34,400.00%3.45M
34,400.00%3.45M
165.75%3.59M
89.22%1.7M
120.23%1.88M
-98.84%10K
-98.84%10K
-Held to maturity securities
-11.17%561.48M
-9.11%582.98M
-7.42%603.39M
-5.41%625.02M
-5.41%625.02M
-6.52%632.08M
21.42%641.4M
25.66%651.76M
94.56%660.74M
94.56%660.74M
-Short term investments
0.64%336.19M
-19.49%310.94M
-18.76%327.34M
-18.24%337.9M
-18.24%337.9M
-19.84%334.05M
-35.78%386.22M
-35.46%402.94M
-36.86%413.29M
-36.86%413.29M
Net PPE
0.24%81.88M
-0.79%81.41M
-0.73%81.45M
-1.06%81.27M
-1.06%81.27M
-0.07%81.68M
-1.05%82.06M
-0.56%82.06M
-1.53%82.14M
-1.53%82.14M
-Gross PPE
----
----
----
0.83%193.92M
0.83%193.92M
----
----
----
0.65%192.32M
0.65%192.32M
-Accumulated depreciation
----
----
----
-2.24%-112.65M
-2.24%-112.65M
----
----
----
-2.33%-110.19M
-2.33%-110.19M
Foreclosed assets
64,900.00%650K
64,900.00%650K
-92.31%1K
-99.77%1K
-99.77%1K
-92.31%1K
-98.89%1K
-23.53%13K
2,435.29%431K
2,435.29%431K
Goodwill and other intangible assets
-0.17%92.81M
-0.17%92.85M
-0.17%92.89M
-0.17%92.93M
-0.17%92.93M
-0.17%92.97M
-0.17%93.01M
-0.17%93.05M
-0.17%93.09M
-0.17%93.09M
Other assets
-0.60%115.61M
1.59%121.31M
-3.55%120.17M
0.26%119.65M
0.26%119.65M
-2.40%116.31M
6.68%119.41M
17.09%124.59M
26.48%119.34M
26.48%119.34M
Total assets
2.10%4.23B
-3.95%4.23B
-3.40%4.26B
-4.75%4.3B
-4.75%4.3B
-4.49%4.14B
1.04%4.4B
2.31%4.41B
5.99%4.52B
5.99%4.52B
Liabilities
Total deposits
1.09%3.58B
-4.76%3.61B
-4.42%3.65B
-6.03%3.7B
-6.03%3.7B
-5.82%3.54B
0.07%3.79B
1.55%3.82B
6.10%3.94B
6.10%3.94B
Federal funds purchased and securities sold under agreement to repurchase
----
----
----
309.56%26.96M
309.56%26.96M
----
----
----
--6.58M
--6.58M
Current debt and capital lease obligation
-10.62%37.27M
-49.14%25.77M
19.73%31.89M
-83.30%8.38M
-83.30%8.38M
-20.23%41.7M
28.41%50.67M
-13.71%26.63M
45.30%50.21M
45.30%50.21M
-Current debt
-10.62%37.27M
-49.14%25.77M
19.73%31.89M
-83.30%8.38M
-83.30%8.38M
-20.23%41.7M
28.41%50.67M
-13.71%26.63M
45.30%50.21M
45.30%50.21M
Long term debt and capital lease obligation
0.81%53.68M
1.12%53.9M
-0.37%53.15M
-0.37%53.2M
-0.37%53.2M
-0.37%53.25M
-0.37%53.3M
-0.64%53.35M
-0.69%53.4M
-0.69%53.4M
-Long term debt
0.81%53.68M
1.12%53.9M
-0.37%53.15M
-0.37%53.2M
-0.37%53.2M
-0.37%53.25M
-0.37%53.3M
-0.64%53.35M
-0.69%53.4M
-0.69%53.4M
Other liabilities
-4.78%71.97M
-9.33%69.99M
-24.10%65.18M
-10.31%66.08M
-10.31%66.08M
-10.72%75.59M
-17.28%77.19M
11.06%85.88M
8.77%73.68M
8.77%73.68M
Total liabilities
0.84%3.74B
-5.34%3.76B
-4.63%3.81B
-6.47%3.86B
-6.47%3.86B
-6.05%3.71B
-0.06%3.97B
1.59%3.99B
6.57%4.12B
6.57%4.12B
Shareholders'equity
Share capital
-0.59%169K
-0.59%169K
-0.59%169K
0.00%170K
0.00%170K
0.00%170K
0.00%170K
0.59%170K
0.59%170K
0.59%170K
-common stock
-0.59%169K
-0.59%169K
-0.59%169K
0.00%170K
0.00%170K
0.00%170K
0.00%170K
0.59%170K
0.59%170K
0.59%170K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
-0.31%36.07M
-3.54%35.55M
-7.07%34.86M
-2.69%36.33M
-2.69%36.33M
-0.14%36.18M
3.12%36.85M
6.60%37.51M
8.45%37.33M
8.45%37.33M
Retained earnings
8.69%454.34M
6.91%445.96M
7.33%435.36M
10.15%426.28M
10.15%426.28M
8.59%418.03M
10.78%417.13M
9.47%405.63M
6.09%387.01M
6.09%387.01M
Gains losses not affecting retained earnings
59.39%-14.08M
38.04%-20.68M
31.16%-22.08M
40.51%-22.15M
40.51%-22.15M
28.06%-34.68M
18.14%-33.37M
4.94%-32.08M
-129.61%-37.23M
-129.61%-37.23M
Other equity interest
-10.35%6.82M
-25.97%6.48M
-24.47%6.59M
-15.42%7.41M
-15.42%7.41M
-22.02%7.6M
-13.20%8.75M
-17.03%8.72M
-25.52%8.76M
-25.52%8.76M
Total stockholders'equity
13.11%483.32M
8.83%467.48M
8.32%454.9M
13.13%448.03M
13.13%448.03M
11.59%427.31M
12.51%429.53M
9.75%419.96M
0.28%396.04M
0.28%396.04M
Total equity
13.11%483.32M
8.83%467.48M
8.32%454.9M
13.13%448.03M
13.13%448.03M
11.59%427.31M
12.51%429.53M
9.75%419.96M
0.28%396.04M
0.28%396.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold 106.10%345.21M -5.65%347.98M -21.46%304.69M -48.05%312.07M -48.05%312.07M -70.63%167.5M -46.90%368.81M -55.33%387.95M -41.99%600.65M -41.99%600.65M
-Cash and cash equivalents 15.27%83.43M -10.01%75.3M -12.90%73.64M 15.26%83.12M 15.26%83.12M -0.42%72.38M -8.26%83.68M 8.45%84.55M 10.41%72.11M 10.41%72.11M
-Money market investments 175.21%261.78M -4.37%272.68M -23.85%231.05M -56.68%228.95M -56.68%228.95M -80.89%95.12M -52.74%285.13M -61.62%303.4M -45.51%528.54M -45.51%528.54M
Net loan -0.94%2.68B -0.81%2.69B 2.29%2.73B 7.16%2.73B 7.16%2.73B 14.16%2.71B 20.79%2.71B 32.25%2.67B 29.92%2.55B 29.92%2.55B
-Gross loan -0.91%2.71B -0.76%2.71B 2.37%2.76B 7.28%2.76B 7.28%2.76B 14.30%2.74B 20.89%2.73B 32.20%2.69B 29.77%2.57B 29.77%2.57B
-Allowance for loans and lease losses 2.59%29.84M 4.49%29.22M 10.65%29.33M 19.44%29.94M 19.44%29.94M 29.20%29.08M 31.40%27.96M 27.71%26.51M 16.02%25.07M 16.02%25.07M
Securities and investments -6.71%904.64M -12.91%896.46M -11.59%934.17M -10.03%966.37M -10.03%966.37M -11.38%969.71M -8.96%1.03B -7.63%1.06B 7.94%1.07B 7.94%1.07B
-Available for sale securities 94.59%6.98M 48.97%2.54M 82.95%3.45M 34,400.00%3.45M 34,400.00%3.45M 165.75%3.59M 89.22%1.7M 120.23%1.88M -98.84%10K -98.84%10K
-Held to maturity securities -11.17%561.48M -9.11%582.98M -7.42%603.39M -5.41%625.02M -5.41%625.02M -6.52%632.08M 21.42%641.4M 25.66%651.76M 94.56%660.74M 94.56%660.74M
-Short term investments 0.64%336.19M -19.49%310.94M -18.76%327.34M -18.24%337.9M -18.24%337.9M -19.84%334.05M -35.78%386.22M -35.46%402.94M -36.86%413.29M -36.86%413.29M
Net PPE 0.24%81.88M -0.79%81.41M -0.73%81.45M -1.06%81.27M -1.06%81.27M -0.07%81.68M -1.05%82.06M -0.56%82.06M -1.53%82.14M -1.53%82.14M
-Gross PPE ---- ---- ---- 0.83%193.92M 0.83%193.92M ---- ---- ---- 0.65%192.32M 0.65%192.32M
-Accumulated depreciation ---- ---- ---- -2.24%-112.65M -2.24%-112.65M ---- ---- ---- -2.33%-110.19M -2.33%-110.19M
Foreclosed assets 64,900.00%650K 64,900.00%650K -92.31%1K -99.77%1K -99.77%1K -92.31%1K -98.89%1K -23.53%13K 2,435.29%431K 2,435.29%431K
Goodwill and other intangible assets -0.17%92.81M -0.17%92.85M -0.17%92.89M -0.17%92.93M -0.17%92.93M -0.17%92.97M -0.17%93.01M -0.17%93.05M -0.17%93.09M -0.17%93.09M
Other assets -0.60%115.61M 1.59%121.31M -3.55%120.17M 0.26%119.65M 0.26%119.65M -2.40%116.31M 6.68%119.41M 17.09%124.59M 26.48%119.34M 26.48%119.34M
Total assets 2.10%4.23B -3.95%4.23B -3.40%4.26B -4.75%4.3B -4.75%4.3B -4.49%4.14B 1.04%4.4B 2.31%4.41B 5.99%4.52B 5.99%4.52B
Liabilities
Total deposits 1.09%3.58B -4.76%3.61B -4.42%3.65B -6.03%3.7B -6.03%3.7B -5.82%3.54B 0.07%3.79B 1.55%3.82B 6.10%3.94B 6.10%3.94B
Federal funds purchased and securities sold under agreement to repurchase ---- ---- ---- 309.56%26.96M 309.56%26.96M ---- ---- ---- --6.58M --6.58M
Current debt and capital lease obligation -10.62%37.27M -49.14%25.77M 19.73%31.89M -83.30%8.38M -83.30%8.38M -20.23%41.7M 28.41%50.67M -13.71%26.63M 45.30%50.21M 45.30%50.21M
-Current debt -10.62%37.27M -49.14%25.77M 19.73%31.89M -83.30%8.38M -83.30%8.38M -20.23%41.7M 28.41%50.67M -13.71%26.63M 45.30%50.21M 45.30%50.21M
Long term debt and capital lease obligation 0.81%53.68M 1.12%53.9M -0.37%53.15M -0.37%53.2M -0.37%53.2M -0.37%53.25M -0.37%53.3M -0.64%53.35M -0.69%53.4M -0.69%53.4M
-Long term debt 0.81%53.68M 1.12%53.9M -0.37%53.15M -0.37%53.2M -0.37%53.2M -0.37%53.25M -0.37%53.3M -0.64%53.35M -0.69%53.4M -0.69%53.4M
Other liabilities -4.78%71.97M -9.33%69.99M -24.10%65.18M -10.31%66.08M -10.31%66.08M -10.72%75.59M -17.28%77.19M 11.06%85.88M 8.77%73.68M 8.77%73.68M
Total liabilities 0.84%3.74B -5.34%3.76B -4.63%3.81B -6.47%3.86B -6.47%3.86B -6.05%3.71B -0.06%3.97B 1.59%3.99B 6.57%4.12B 6.57%4.12B
Shareholders'equity
Share capital -0.59%169K -0.59%169K -0.59%169K 0.00%170K 0.00%170K 0.00%170K 0.00%170K 0.59%170K 0.59%170K 0.59%170K
-common stock -0.59%169K -0.59%169K -0.59%169K 0.00%170K 0.00%170K 0.00%170K 0.00%170K 0.59%170K 0.59%170K 0.59%170K
-Preferred stock --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Paid-in capital -0.31%36.07M -3.54%35.55M -7.07%34.86M -2.69%36.33M -2.69%36.33M -0.14%36.18M 3.12%36.85M 6.60%37.51M 8.45%37.33M 8.45%37.33M
Retained earnings 8.69%454.34M 6.91%445.96M 7.33%435.36M 10.15%426.28M 10.15%426.28M 8.59%418.03M 10.78%417.13M 9.47%405.63M 6.09%387.01M 6.09%387.01M
Gains losses not affecting retained earnings 59.39%-14.08M 38.04%-20.68M 31.16%-22.08M 40.51%-22.15M 40.51%-22.15M 28.06%-34.68M 18.14%-33.37M 4.94%-32.08M -129.61%-37.23M -129.61%-37.23M
Other equity interest -10.35%6.82M -25.97%6.48M -24.47%6.59M -15.42%7.41M -15.42%7.41M -22.02%7.6M -13.20%8.75M -17.03%8.72M -25.52%8.76M -25.52%8.76M
Total stockholders'equity 13.11%483.32M 8.83%467.48M 8.32%454.9M 13.13%448.03M 13.13%448.03M 11.59%427.31M 12.51%429.53M 9.75%419.96M 0.28%396.04M 0.28%396.04M
Total equity 13.11%483.32M 8.83%467.48M 8.32%454.9M 13.13%448.03M 13.13%448.03M 11.59%427.31M 12.51%429.53M 9.75%419.96M 0.28%396.04M 0.28%396.04M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- Unqualified Opinion --

Trending Stocks

Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.
Unlock Now