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    Capital City Bank Group Inc. (CCBG)

    -NasdaqGS
    14.01 Down 0.39(2.71%) Jun 27, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents1,017,825  890,185  929,559  
    Short Term Investments -   -   -  
    Net Receivables -   -   -  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments2,128,874  1,929,652  1,776,205  
    Property Plant and Equipment118,109  137,579  151,456  
    Goodwill84,811  84,811  84,811  
    Intangible Assets -   -  32  
    Accumulated Amortization -   -   -  
    Other Assets87,161  90,071  69,471  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 2,797,860   2,627,169   2,611,903  
    Liabilities
    Current Liabilities
    Accounts Payable -   -   -  
    Short/Current Long Term Debt61,058  49,425  51,321  
    Other Current Liabilities2,302,849  2,146,794  2,136,248  
    Total Current Liabilities -   -   -  
    Long Term Debt -   -   -  
    Other Liabilities68,449  64,426  47,004  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 2,523,508   2,354,629   2,335,503  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock172  174  174  
    Retained Earnings258,181  251,306  243,614  
    Treasury Stock -   -   -  
    Capital Surplus38,256  42,569  41,152  
    Other Stockholder Equity(22,257)(21,509)(8,540)
    Total Stockholder Equity 274,352   272,540   276,400  
    Net Tangible Assets 189,541   187,729   191,557  

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    Currency in USD.