Capital City Bank Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Capital City Bank Group's balance sheet done over the years? Its assets were worth $4,304,477,000 last year, which is less than in the previous period. 90% of Capital City Bank Group’s total assets is currently financed by debt. Its liabilities reached the amount of $3,856,445,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 2627169000 | 2.35B | 89.63% |
|---|---|---|---|
| 2015 | 2797860000 | 2.52B | 90.19% |
| 2016 | 2845197000 | 2.57B | 90.33% |
| 2017 | 2899192000 | 2.61B | 90.19% |
| 2018 | 2959183000 | 2.65B | 89.77% |
| 2019 | 3088953000 | 2.76B | 89.41% |
| 2020 | 3798071000 | 3.47B | 91.55% |
| 2021 | 4263849000 | 3.88B | 91.01% |
| 2022 | 4525958000 | 4.13B | 91.29% |
| 2023 | 4304477000 | 3.85B | 89.59% |
CCBG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 83.11M | 72.11M | 65.31M | 67.91M | 60.08M | 62.03M | 58.41M | 48.26M | 51.28M | 55.46M |
Short term investments | 337.90M | 413.29M | 654.61M | 324.87M | 403.60M | 446.15M | 480.91M | 522.73M | 451.02M | 341.54M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 322.16M | 609.08M | 1.04B | 936.25M | 379.37M | 1.61B | 0 | 1.39B | 0 | 0 |
Total current assets | 312.06M | 485.40M | 719.92M | 392.78M | 463.68M | 2.12B | 2.02B | 1.96B | 1.97B | 1.93B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 108.26M | 82.13M | 83.41M | 86.79M | 84.54M | 87.19M | 91.69M | 95.47M | 98.81M | 101.89M |
Goodwill | 91.89M | 93.09M | 93.25M | 89.09M | 84.81M | 84.81M | 84.81M | 84.81M | 84.81M | 84.81M |
Intangible assets | 1.13M | 93.09M | 93.25M | 89.09M | 84.81M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 966.37M | 1.07B | 995.07M | 494.80M | 643.14M | 663.47M | 697.59M | 700.09M | 638.92M | 505.12M |
Other non-current assets | 2.81B | -1.24B | -1.17B | -670.69M | -812.49M | 78.59M | 90.31M | 0 | -183.63M | -186.71M |
Total non-current assets | 3.98B | 1.24B | 1.17B | 670.69M | 812.49M | 835.47M | 874.09M | 880.38M | 822.55M | 691.83M |
Total assets | 4.30B | 4.52B | 4.26B | 3.79B | 3.08B | 2.95B | 2.89B | 2.84B | 2.79B | 2.62B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 8.38M | 56.79M | 34.55M | 79.65M | 6.40M | 13.54M | 7.48M | 12.74M | 61.05M | 49.42M |
Total current liabilities | 3.17B | 56.79M | 34.55M | 79.65M | 6.40M | 13.54M | 7.48M | 12.74M | 61.05M | 49.42M |
| Non-current liabilities: | ||||||||||
Long term debt | 53.00M | 53.4M | 53.77M | 55.94M | 59.40M | 61.45M | 66.85M | 67.76M | 91.15M | 93.98M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 627.65M | 3.39M | -53.77M | -55.94M | -59.40M | 0 | 2.48B | 0 | 2.30B | 2.14B |
Total non-current liabilities | 680.65M | 56.79M | 53.77M | 55.94M | 59.40M | 61.45M | 66.85M | 67.76M | 91.15M | 93.98M |
Total liabilities | 3.85B | 4.13B | 3.88B | 3.47B | 2.76B | 2.65B | 2.61B | 2.57B | 2.52B | 2.35B |
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