All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CAPITAL CITY BANK GROUP INC Last Reported: 1/31/2022 Stock Symbol: CCBG

Business Address

217 N MONROE ST

TALLAHASSEE , FL US 32301

Mailing Address

PO BOX 11248

TALLAHASSEE , FL US 32302-3248
Phone Number: 850-671-0300 / State Incorporated: FL / Fiscal Year End 12 /31

Balance Sheet

Date 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 4/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement $84,750,000.00 $85,745,000.00 $86,370,000.00 $86,791,000.00 $87,192,000.00 $87,972,000.00 $87,684,000.00 $84,543,000.00 $85,810,000.00 $86,005,000.00 $86,846,000.00 $87,190,000.00 $89,567,000.00 $90,000,000.00 $90,939,000.00 $91,698,000.00 $92,345,000.00 $92,495,000.00 $93,755,000.00 $95,476,000.00 $96,499,000.00 $97,313,000.00 $98,029,000.00 $98,819,000.00 $98,218,000.00 $99,108,000.00 $100,038,000.00 $101,899,000.00 $102,546,000.00 $102,141,000.00 $102,655,000.00 $103,385,000.00 $103,702,000.00 $104,743,000.00 -- $105,883,000.00 $107,092,000.00 $109,003,000.00 $110,302,000.00 $111,408,000.00 $110,991,000.00 -- -- -- $115,356,000.00 -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $32,000.00 $80,000.00 $126,000.00 -- $174,000.00 $242,000.00 $350,000.00 $458,000.00 $565,000.00 $673,000.00 -- -- -- $1,348,000.00 -- --
Goodwill -- -- $89,095,000.00 $89,100,000.00 $89,095,000.00 $89,095,000.00 $89,275,000.00 $84,811,000.00 $84,811,000.00 $84,811,000.00 $84,811,000.00 $84,811,000.00 $84,811,000.00 $84,811,000.00 $84,811,000.00 $84,811,000.00 $84,811,000.00 $84,811,000.00 $84,811,000.00 $84,811,000.00 $84,811,000.00 $84,811,000.00 $84,811,000.00 $84,811,000.00 $84,811,000.00 $84,811,000.00 $84,811,000.00 $84,811,000.00 $84,811,000.00 $84,811,000.00 $84,811,000.00 $84,811,000.00 $84,811,000.00 $84,811,000.00 -- $84,811,000.00 $84,811,000.00 $84,811,000.00 $84,811,000.00 $84,811,000.00 $84,811,000.00 -- -- -- $84,811,000.00 -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $4,048,733,000.00 $4,011,459,000.00 $3,929,884,000.00 $3,798,071,000.00 $3,587,041,000.00 $3,499,524,000.00 $3,086,523,000.00 $3,088,953,000.00 $2,934,513,000.00 $3,017,654,000.00 $3,052,051,000.00 $2,959,183,000.00 $2,819,190,000.00 $2,880,278,000.00 $2,924,832,000.00 $2,898,794,000.00 $2,790,842,000.00 $2,814,843,000.00 $2,895,531,000.00 $2,845,197,000.00 $2,753,154,000.00 $2,767,636,000.00 $2,792,186,000.00 $2,797,860,000.00 $2,615,094,000.00 $2,654,144,000.00 $2,693,715,000.00 $2,627,169,000.00 $2,499,617,000.00 $2,567,492,000.00 $2,633,040,000.00 $2,611,903,000.00 $2,514,472,000.00 $2,561,858,000.00 -- $2,605,313,000.00 $2,633,984,000.00 $2,493,784,000.00 $2,645,850,000.00 $2,660,278,000.00 $2,641,312,000.00 -- -- -- $2,622,053,000.00 -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $3,685,589,000.00 $3,654,262,000.00 $3,577,998,000.00 $3,455,234,000.00 $3,230,417,000.00 $3,153,126,000.00 $2,750,928,000.00 $2,761,937,000.00 $2,612,951,000.00 $2,703,059,000.00 $2,743,065,000.00 $2,656,596,000.00 $2,521,174,000.00 $2,586,707,000.00 $2,636,472,000.00 $2,614,584,000.00 $2,505,641,000.00 $2,533,330,000.00 $2,617,472,000.00 $2,570,029,000.00 $2,476,530,000.00 $2,492,812,000.00 $2,515,353,000.00 $2,523,508,000.00 $2,341,435,000.00 $2,382,106,000.00 $2,419,628,000.00 $2,354,629,000.00 $2,216,364,000.00 $2,285,912,000.00 $2,353,160,000.00 $2,335,503,000.00 $2,263,304,000.00 $2,312,569,000.00 -- $2,356,705,000.00 $2,387,095,000.00 $2,243,422,000.00 $2,396,828,000.00 $2,409,481,000.00 $2,389,370,000.00 -- -- -- $2,363,034,000.00 -- --
Long Term Debt -- -- -- $3,057,000.00 -- -- -- $6,514,000.00 -- -- -- $8,568,000.00 -- -- -- $13,967,000.00 -- -- -- $14,881,000.00 -- -- -- $28,265,000.00 -- -- -- $31,097,000.00 -- -- -- $38,043,000.00 -- -- -- -- $46,859,000.00 -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $33,876,000.00 $33,560,000.00 $32,804,000.00 $32,283,000.00 $31,425,000.00 $31,575,000.00 $32,100,000.00 $32,092,000.00 $31,075,000.00 $30,751,000.00 $31,929,000.00 $31,058,000.00 $38,325,000.00 $37,932,000.00 $37,343,000.00 $36,674,000.00 $35,892,000.00 $35,522,000.00 $34,859,000.00 $34,188,000.00 $33,152,000.00 $32,855,000.00 $38,671,000.00 $38,256,000.00 $37,738,000.00 $37,625,000.00 $42,941,000.00 $42,569,000.00 $41,637,000.00 $41,628,000.00 $41,220,000.00 $41,152,000.00 $40,481,000.00 $40,210,000.00 -- $39,580,000.00 $38,707,000.00 $38,493,000.00 $38,260,000.00 $38,101,000.00 $37,838,000.00 -- -- -- $36,920,000.00 -- --
Accumulated Other Comprehensive Loss $-44,727,000.00 $-43,423,000.00 $-43,871,000.00 $-44,142,000.00 $-25,713,000.00 $-25,256,000.00 $-25,533,000.00 $-28,181,000.00 $-26,231,000.00 $-26,570,000.00 $-27,874,000.00 $-28,815,000.00 $-33,734,000.00 $-33,332,000.00 $-33,144,000.00 $-32,044,000.00 $-25,874,000.00 $-25,825,000.00 $-25,904,000.00 $-26,225,000.00 $-21,277,000.00 $-20,579,000.00 $-21,149,000.00 $-22,257,000.00 $-20,515,000.00 $-20,855,000.00 $-20,794,000.00 $-21,509,000.00 $-8,465,000.00 $-8,364,000.00 $-8,531,000.00 $-8,540,000.00 $-30,328,000.00 $-30,345,000.00 -- $-29,553,000.00 $-29,559,000.00 $-23,997,000.00 $-23,983,000.00 $-23,775,000.00 $-23,529,000.00 -- -- -- $-15,751,000.00 -- --
Accumulated Deficit $359,550,000.00 $345,574,000.00 $335,324,000.00 $332,528,000.00 $333,545,000.00 $328,570,000.00 $321,772,000.00 $322,937,000.00 $316,551,000.00 $310,247,000.00 $304,763,000.00 $300,177,000.00 $293,254,000.00 $288,800,000.00 $283,990,000.00 $279,410,000.00 $275,013,000.00 $271,646,000.00 $268,934,000.00 $267,037,000.00 $264,581,000.00 $262,380,000.00 $259,139,000.00 $258,181,000.00 $256,265,000.00 $255,096,000.00 $251,765,000.00 $251,306,000.00 $249,907,000.00 $248,142,000.00 $247,017,000.00 $243,614,000.00 $240,842,000.00 $239,251,000.00 -- $238,408,000.00 $237,569,000.00 $235,694,000.00 $234,573,000.00 $236,299,000.00 $237,461,000.00 -- -- -- $237,679,000.00 -- --
Total Stockholders' Equity $348,868,000.00 $335,880,000.00 $324,426,000.00 $320,837,000.00 $339,425,000.00 $335,057,000.00 $328,507,000.00 $327,016,000.00 $321,562,000.00 $314,595,000.00 $308,986,000.00 $302,587,000.00 $298,016,000.00 $293,571,000.00 $288,360,000.00 $284,210,000.00 $285,201,000.00 $281,513,000.00 $278,059,000.00 $275,168,000.00 $276,624,000.00 $274,824,000.00 $276,833,000.00 $274,352,000.00 $273,659,000.00 $272,038,000.00 $274,087,000.00 $272,540,000.00 $283,253,000.00 $281,580,000.00 $279,880,000.00 $276,400,000.00 $251,168,000.00 $249,289,000.00 -- $248,608,000.00 $246,889,000.00 $250,362,000.00 $249,022,000.00 $250,797,000.00 $251,942,000.00 $260,925,000.00 $260,544,000.00 $259,278,000.00 $259,019,000.00 $267,899,000.00 $278,830,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $4,048,733,000.00 $4,011,459,000.00 $3,929,884,000.00 $3,798,071,000.00 $3,587,041,000.00 $3,499,524,000.00 $3,086,523,000.00 $3,088,953,000.00 $2,934,513,000.00 $3,017,654,000.00 $3,052,051,000.00 $2,959,183,000.00 $2,819,190,000.00 $2,880,278,000.00 $2,924,832,000.00 $2,898,794,000.00 $2,790,842,000.00 $2,814,843,000.00 $2,895,531,000.00 $2,845,197,000.00 $2,753,154,000.00 $2,767,636,000.00 $2,792,186,000.00 $2,797,860,000.00 $2,615,094,000.00 $2,654,144,000.00 $2,693,715,000.00 $2,627,169,000.00 $2,499,617,000.00 $2,567,492,000.00 $2,633,040,000.00 $2,611,903,000.00 $2,514,472,000.00 $2,561,858,000.00 -- $2,605,313,000.00 $2,633,984,000.00 $2,493,784,000.00 $2,645,850,000.00 $2,660,278,000.00 $2,641,312,000.00 -- -- -- $2,622,053,000.00 -- --

Statement of Operations

Date 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 4/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $14,544,000.00 $25,731,000.00 $14,830,000.00 $52,884,000.00 $18,437,000.00 $21,641,000.00 $5,292,000.00 $40,760,000.00 $29,658,000.00 $18,207,000.00 $8,495,000.00 $29,645,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.60 $1.00 $0.56 $1.88 $1.42 $0.80 $0.26 $1.84 $1.33 $0.82 $0.38 $1.54 $0.35 $0.69 $0.34 $0.64 $0.64 $0.37 $0.16 $0.69 $0.18 $0.32 $0.10 $0.53 $0.10 $0.28 $0.06 $0.53 $0.42 $0.30 $0.22 $0.35 $0.19 $0.05 -- $0.05 $0.01 $0.07 $-0.10 $-0.07 $0.29 $0.32 $0.20 $0.08 $-0.02 $-0.20 --
Weighted Average Shares Basic 16,875,000 16,848,000 16,838 16,785,000 16,792,000 16,803,000 16,808 16,770,000 16,747,000 16,791,000 16,791,000 17,029,000 17,043,000 17,037,000 17,028,000 16,952,000 16,965,000 16,937,000 16,919,000 16,989,000 17,049,000 17,144,000 17,202 17,273 17,317 17,402 17,508 17,425 17,422 17,413 17,399 17,325 17,319 17,319 -- 17,302 17,205 17,196 17,187 17,181,333 17,140 17,134 17,124,468 17,121,602 17,076 17,044 --
Earnings Per Share Diluted $1.60 $1.00 $0.56 $1.88 $1.42 $0.55 $0.25 $1.83 $0.50 $0.44 $0.38 $1.54 $1.04 $0.69 $0.34 $0.64 $0.27 $0.21 $0.16 $0.69 $0.17 $0.22 $0.10 $0.53 $0.37 $0.28 $0.06 $0.53 $0.12 $0.30 $0.22 $0.35 $0.19 $0.10 -- $0.05 $0.01 $0.07 $-0.17 $-0.07 $0.29 $0.32 $0.20 $0.08 $-0.02 $-0.20 --
Weighted Average Shares Diluted 16,886,000 16,874,000 16,862 16,822,000 16,823,000 16,844,000 16,842 16,827,000 16,810,000 16,820,000 16,819,000 17,072,000 17,102,000 17,104,000 17,073,000 17,013,000 17,009,000 17,016,000 16,944,000 17,061,000 17,100,000 17,196,000 17,235,000 17,318 17,379 17,358 17,555 17,488 17,482 17,463 17,439 17,399 17,396 17,355 -- 17,309 17,220 17,196 17,187 17,181,333 17,140 17,167 17,134,520 17,130,118 17,077 17,045 --
Common Stock Shares Authorized 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 -- 90,000,000 90,000,000 90,000,000 90,000,000 90,000,000 -- -- -- 90,000,000 -- --
Common Stock Shares Outstanding 16,878,303 16,874,279 16,851,878 16,790,573 16,761,464 16,780,276 16,811,781 16,771,544 16,748,858 16,745,866 16,812,460 16,747,571 17,058,521 17,055,664 17,044,066 16,988,951 16,966,047 16,964,015 16,954,049 16,844,698 16,807,078 16,803,599 17,221,654 17,156,919 17,144,401 17,154,233 17,532,631 17,447,223 17,432,884 -- 17,426,651 17,360,960 17,336,278 17,336,269 17,318,786 -- 17,232,380 17,223,157 17,197,879 -- 17,160,274 -- -- -- 17,100,081 -- --
Common Stock Value $169,000.00 $169,000.00 $169,000.00 $168,000.00 $168,000.00 $168,000.00 $168,000.00 $168,000.00 $167,000.00 $167,000.00 $168,000.00 $167,000.00 $171,000.00 $171,000.00 $171,000.00 $170,000.00 $170,000.00 $170,000.00 $170,000.00 $168,000.00 $168,000.00 $168,000.00 $172,000.00 $172,000.00 $171,000.00 $172,000.00 $175,000.00 $174,000.00 $174,000.00 $174,000.00 $174,000.00 $174,000.00 $173,000.00 $173,000.00 -- $173,000.00 $172,000.00 $172,000.00 $172,000.00 $172,000.00 $172,000.00 -- -- -- $171,000.00 -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- $0.01 -- --
Payments Of Dividends Common Stock $7,758,000.00 $5,058,000.00 $2,528,000.00 $9,567,000.00 $7,052,000.00 $4,705,000.00 $2,357,000.00 $8,047,000.00 $5,868,000.00 $3,691,000.00 $1,850,000.00 $5,457,000.00 $3,922,000.00 $2,386,000.00 $1,193,000.00 $4,071,000.00 $2,884,000.00 $1,696,000.00 $847,000.00 $2,890,000.00 $2,050,000.00 $1,378,000.00 $689,000.00 $2,241,000.00 $1,555,000.00 $1,041,000.00 $527,000.00 $1,568,000.00 $1,046,000.00 $696,000.00 $348,000.00 -- -- -- -- -- -- -- -- -- $5,142,000.00 $5,142,000.00 $3,425,000.00 $1,713,000.00 $8,368,000.00 $12,959,000.00 --
Preferred Stock Shares Authorized 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 -- 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 -- -- -- 3,000,000 -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- $0.01 -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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