Capital city bank group inc (CCBG)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Cash and Due From Banks

72

60

61

53

49

62

48

56

47

58

50

72

47

48

79

51

45

51

42

61

51

55

50

63

59

55

51

67

52

66

53

57

50

54

53

71

35

Federal Funds Sold and Interest Bearing Deposits

196

318

177

234

304

213

26

107

250

227

140

162

290

247

144

220

304

-

167

185

296

329

253

354

468

474

358

391

461

443

314

434

418

330

193

223

200

Total Cash and Cash Equivalents

269

378

238

287

353

276

75

163

298

285

191

235

338

296

224

272

350

378

210

247

348

385

304

418

528

529

410

459

514

509

367

492

469

385

246

294

236

Investment Securities, Available for Sale, at fair value

382

403

376

410

429

446

484

493

471

480

510

529

541

522

500

485

462

451

444

433

404

341

322

275

229

251

271

350

307

296

288

280

284

307

306

304

309

Investment Securities, Held to Maturity, (fair value of $257,929 and $241,429)

251

239

240

229

226

217

227

236

225

216

184

157

158

177

189

204

187

187

193

-

-

163

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Investment Securities

634

643

617

640

655

663

712

730

697

697

695

686

699

700

690

690

649

638

638

-

-

505

495

455

421

-

369

-

-

296

-

-

-

-

-

-

-

Loans held for sale, at fair value

82

9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment Securities, Held to Maturity, at amortized cost (fair value of $201,929 and $163,412)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

201

183

-

173

180

191

148

97

-

-

0

-

-

-

-

-

-

-

Total Investment Securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

635

588

-

-

-

-

399

-

-

-

-

-

-

-

-

-

-

-

Loans Held For Sale

-

-

13

9

4

6

8

8

4

4

7

8

7

10

10

12

10

11

10

10

13

10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans Held For Sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

13

12

11

13

15

11

14

16

16

-

21

-

-

-

Total Loans

1,862

1,835

1,827

1,835

1,797

1,774

1,773

1,724

1,661

1,653

1,630

1,621

1,584

1,561

1,557

1,520

1,506

1,492

1,475

1,474

1,451

1,431

1,414

1,405

1,394

1,388

1,417

1,430

1,454

1,507

1,516

1,539

1,578

1,607

1,657

1,687

1,758

Allowance for Credit Losses

-

-

14

14

14

14

14

13

13

13

13

13

13

13

13

13

13

13

14

15

16

17

-

-

-

23

-

-

-

29

30

29

-31

31

-29

-31

35

Allowance for Loan Losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Allowance for Loan Losses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-20

-22

-

-25

-27

-27

-

-

-

-

-

-

-

-

Loans Held for Investment, Net

1,841

1,822

1,813

1,820

1,782

1,760

1,759

1,710

1,648

1,640

1,616

1,607

1,571

1,547

1,543

1,506

1,493

1,478

1,460

1,459

1,435

1,413

1,395

1,385

1,372

1,365

1,392

1,402

1,427

1,477

1,486

1,526

1,547

1,576

1,628

1,656

1,723

Premises and Equipment, Net

87

84

85

86

86

87

89

90

90

91

92

92

93

95

96

97

98

98

98

99

100

101

102

102

102

103

103

104

105

107

109

110

111

110

111

112

115

Goodwill

89

84

84

84

84

84

84

84

84

84

84

84

84

84

84

84

84

84

84

84

84

84

84

84

84

84

84

84

84

84

84

84

84

84

84

84

84

Other Intangible Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

1

Other Real Estate Owned

1

0

0

1

1

2

2

3

3

3

5

7

9

10

12

14

17

19

25

30

33

35

41

42

44

48

53

55

58

53

53

58

58

62

61

61

57

Other assets

80

65

81

87

82

78

86

88

96

90

96

91

90

99

90

89

87

87

86

87

89

90

67

66

67

69

87

89

95

89

87

92

103

92

85

84

93

Total Assets

3,086

3,088

2,934

3,017

3,052

2,959

2,819

2,880

2,924

2,898

2,790

2,814

2,895

2,845

2,753

2,767

2,792

2,797

2,615

2,654

2,693

2,627

2,499

2,567

2,633

2,611

2,514

2,561

2,605

2,633

2,493

2,645

2,660

2,641

2,523

2,599

2,622

LIABILITIES
Deposits:
Noninterest Bearing Deposits

1,066

1,044

1,022

1,024

995

947

934

937

890

874

870

842

836

791

801

798

790

758

720

723

707

659

667

689

657

641

626

644

616

609

596

623

605

618

584

568

546

Interest Bearing Deposits

1,478

1,600

1,450

1,536

1,621

1,583

1,447

1,521

1,608

1,595

1,476

1,529

1,623

1,621

1,513

1,526

1,501

1,544

1,394

1,440

1,502

1,487

1,365

1,418

1,506

1,494

1,390

1,426

1,497

1,535

1,423

1,527

1,579

1,554

1,459

1,532

1,557

Total Deposits

2,545

2,645

2,473

2,561

2,617

2,531

2,381

2,459

2,498

2,469

2,347

2,371

2,459

2,412

2,315

2,324

2,291

2,302

2,114

2,164

2,210

2,146

2,033

2,108

2,163

2,136

2,016

2,071

2,113

2,144

2,020

2,150

2,185

2,172

2,043

2,101

2,103

Short-Term Borrowings

76

6

10

9

8

13

16

7

4

7

6

6

7

12

12

9

62

61

65

53

49

49

42

36

48

51

51

46

50

47

42

69

42

43

47

65

92

Subordinated Notes Payable

52

52

52

52

52

52

52

52

52

52

52

52

52

52

52

52

62

62

62

62

62

62

62

62

62

62

62

62

62

62

62

62

62

62

62

62

62

Other Long-Term Borrowings

5

6

6

7

7

8

12

12

13

13

15

15

16

14

21

26

27

28

29

29

30

31

32

33

33

38

40

41

41

46

38

38

42

44

45

49

50

Other liabilities

70

50

69

72

56

49

57

54

66

70

83

86

81

77

75

79

71

68

69

71

66

64

45

44

43

47

91

91

87

84

79

75

75

65

63

60

53

Total Liabilities

2,750

2,761

2,612

2,703

2,743

2,656

2,521

2,586

2,636

2,614

2,505

2,533

2,617

2,570

2,476

2,492

2,515

2,523

2,341

2,382

2,419

2,354

2,216

2,285

2,353

2,335

2,263

2,312

2,356

2,387

2,243

2,396

2,409

2,389

2,263

2,338

2,363

Temporary Equity, Carrying Amount, Attributable to Parent

7

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

SHAREOWNERS' EQUITY
Preferred Stock, $.01 par value; 3,000,000 shares authorized; no shares issued and outstanding

-

-

0

0

0

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

-

0

-

-

0

Common Stock, $.01 par value; 90,000,000 shares authorized; 16,811,781 and 16,771,544 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional Paid-In Capital

32

32

31

30

31

31

38

37

37

36

35

35

34

34

33

32

38

38

37

37

42

42

41

41

41

41

40

40

39

38

38

38

38

37

38

37

36

Retained Earnings

321

322

316

310

304

300

293

288

283

279

275

271

268

267

264

262

259

258

256

255

251

251

249

248

247

243

240

239

238

237

235

234

236

237

237

237

237

Accumulated Other Comprehensive Loss, Net of Tax

-25

-28

-26

-26

-27

-28

-33

-33

-33

-32

-25

-25

-25

-26

-21

-20

-21

-22

-20

-20

-20

-21

-8

-8

-8

-8

-30

-30

-29

-29

-23

-23

-23

-23

-15

-15

-15

Total Shareowners' Equity

328

327

321

314

308

302

298

293

288

284

285

281

278

275

276

274

276

274

273

272

274

272

283

281

279

276

251

249

248

246

250

249

250

251

260

260

259

Total Liabilities and Shareowners' Equity

3,086

3,088

2,934

3,017

3,052

2,959

2,819

2,880

2,924

2,898

2,790

2,814

2,895

2,845

2,753

2,767

2,792

2,797

2,615

2,654

2,693

2,627

2,499

2,567

2,633

2,611

2,514

2,561

2,605

2,633

2,493

2,645

2,660

2,641

2,523

2,599

2,622