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Capital City Bank Group (CCBG)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 0 0 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 0 0 0 0 0
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 94.2M 0 91.9M 90.9M 89.9M
Other Long-term Assets 2.36B 0 2.41B 2.43B 2.40B
Total Long-Term Assets 2.45B 0 2.50B 2.53B 2.49B
Total Assets 2.45B 0 2.50B 2.53B 2.49B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 47.1M 0 68.2M 74.0M 104M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 47.1M 0 68.2M 74.0M 104M
Long Term Debt 116M 0 116M 115M 114M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.99B 0 2.04B 2.06B 2.01B
Total Long-term Liabilities 2.11B 0 2.16B 2.18B 2.12B
Minority Interest 0 0 0 0 0
Total Liabilities 2.16B 0 2.22B 2.25B 2.22B
Preferred Stock 0 0 0 0 0
Common Par 171K 0 170K 170K 170K
Additional Paid-In Capital 36.7M 0 35.8M 35.7M 36.1M
Retained Earnings 268M 0 260M 258M 253M
Treasury Stock 0 0 0 0 0
Other Equity -5.91M 0 -20.8M -21.0M -20.9M
Total Shareholder's Equity 299M 0 276M 273M 268M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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