2019 Q4 Form 10-Q Financial Statement

#000072660119000033 Filed on November 04, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $28.44M
YoY Change 12.01%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.600M $1.600M $1.700M
YoY Change -5.88% 0.0% 6.25%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $2.244M
YoY Change 26.85%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $11.10M $11.45M $10.62M
YoY Change 4.52% 56.26% 59.46%
Income Tax $2.540M $2.970M $5.770M
% Of Pretax Income 22.88% 25.94% 54.33%
Net Earnings $8.570M $8.481M $8.460M
YoY Change 1.3% 41.59%
Net Earnings / Revenue 29.82%
Basic Earnings Per Share $0.51
Diluted Earnings Per Share $507.7K $0.50 $497.9K
COMMON SHARES
Basic Shares Outstanding 16.75M shares 16.75M shares 17.06M shares
Diluted Shares Outstanding 16.80M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.022B
YoY Change
Cash & Equivalents $378.4M
Short-Term Investments $643.1M $617.3M $663.5M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $84.54M $85.81M $87.19M
YoY Change -3.04% -4.19% -4.92%
Goodwill $84.80M $84.81M $84.81M
YoY Change -0.01% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $3.089B $2.935B $2.959B
YoY Change 4.39% 4.09% 2.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $2.500M $2.600M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $6.404M $10.62M $13.54M
YoY Change -52.71% -36.18% 81.03%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.500M $2.600M $13.50M
YoY Change -81.48% -84.34% 80.0%
LONG-TERM LIABILITIES
Long-Term Debt $52.90M $52.90M $52.90M
YoY Change 0.0% 0.0% 0.0%
Other Long-Term Liabilities $48.20M $66.90M $49.70M
YoY Change -3.02% 15.34% -29.4%
Total Long-Term Liabilities $101.1M $119.8M $102.6M
YoY Change -1.46% 8.03% -16.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.500M $2.600M $13.50M
Total Long-Term Liabilities $101.1M $119.8M $102.6M
Total Liabilities $2.762B $2.613B $2.657B
YoY Change 3.97% 3.64% 1.61%
SHAREHOLDERS EQUITY
Retained Earnings $322.9M $316.6M $300.2M
YoY Change 7.58% 7.94% 7.43%
Common Stock $32.26M $31.24M $31.23M
YoY Change 3.31% 18170.18% -15.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $327.0M $321.6M $302.6M
YoY Change
Total Liabilities & Shareholders Equity $3.089B $2.935B $2.959B
YoY Change 4.39% 4.09% 2.08%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income $8.570M $8.481M $8.460M
YoY Change 1.3% 41.59%
Depreciation, Depletion And Amortization $1.600M $1.600M $1.700M
YoY Change -5.88% 0.0% 6.25%
Cash From Operating Activities $9.800M $12.60M $13.10M
YoY Change -25.19% -22.7% 403.85%
INVESTING ACTIVITIES
Capital Expenditures -$400.0K -$1.400M $1.300M
YoY Change -130.77% 7.69% -244.44%
Acquisitions
YoY Change
Other Investing Activities -$35.60M $29.10M $51.80M
YoY Change -168.73% -187.65% -282.39%
Cash From Investing Activities -$36.10M $27.80M $53.20M
YoY Change -167.86% -180.81% -280.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 166.2M -89.70M 134.5M
YoY Change 23.57% 27.6% 11.07%
NET CHANGE
Cash From Operating Activities 9.800M 12.60M 13.10M
Cash From Investing Activities -36.10M 27.80M 53.20M
Cash From Financing Activities 166.2M -89.70M 134.5M
Net Change In Cash 139.9M -49.30M 200.8M
YoY Change -30.33% -44.23% 112.94%
FREE CASH FLOW
Cash From Operating Activities $9.800M $12.60M $13.10M
Capital Expenditures -$400.0K -$1.400M $1.300M
Free Cash Flow $10.20M $14.00M $11.80M
YoY Change -13.56% -20.45% 237.14%

Facts In Submission

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dei Document Type
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2018Q4 us-gaap Cash And Due From Banks
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us-gaap Other Real Estate Valuation Adjustments
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CY2018Q4 us-gaap Liabilities And Stockholders Equity
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2959183000 USD
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2912000 USD
ccbg Amortization Of Unrealized Losses On Securities Transferred From Available For Sale To Held To Maturity Tax Expense Benefit
AmortizationOfUnrealizedLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityTaxExpenseBenefit
8000 USD
ccbg Amortization Of Unrealized Losses On Securities Transferred From Available For Sale To Held To Maturity
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33000 USD
CY2018Q4 us-gaap Short Term Borrowings
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13541000 USD
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6869000 USD
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28441000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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3427000 USD
CY2018Q4 us-gaap Noninterest Bearing Deposit Liabilities
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947858000 USD
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253653000 USD
CY2019Q3 us-gaap Interest Income Securities Taxable
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3249000 USD
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us-gaap Interest Income Federal Funds Sold
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4242000 USD
CY2018Q4 us-gaap Goodwill
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us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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14000 USD
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6000 USD
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857000 USD
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3460000 USD
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404994000 USD
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
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3127000 USD
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0.01
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90139000 USD
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CY2019Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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31260000 USD
CY2019Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
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1515000 USD
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2584000 USD
CY2019Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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203000 USD
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ccbg Gain On Sale Of Property Plant Equipment
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240000 USD
CY2019Q3 ccbg Gain On Sale Of Property Plant Equipment
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148000 USD
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us-gaap Interest Expense Deposits
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5683000 USD
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15052000 USD
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46000 USD
us-gaap Payments To Acquire Held To Maturity Securities
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1866000 USD
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316551000 USD
CY2019Q3 us-gaap Common Stock Shares Outstanding
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16748858 shares
CY2018Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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363000 USD
CY2019Q3 us-gaap Interest Expense
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2244000 USD
CY2019Q3 ccbg Available For Sale And Held To Maturity Securities Amortized Cost
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616404000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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2405000 USD
CY2019Q3 ccbg Federal Funds Sold And Interest Bearing Deposits In Banks
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177389000 USD
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CY2018Q4 us-gaap Available For Sale Securities And Held To Maturity Securities
AvailableForSaleSecuritiesAndHeldToMaturitySecurities
660570000 USD
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727000 USD
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1792000 USD
us-gaap Other Real Estate Improvements
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2229000 USD
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2405000 USD
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InterestAndFeeIncomeLoansAndLeases
23992000 USD
CY2019Q3 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
1450233000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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-1847000 USD
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319600000 USD
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156676000 USD
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1596000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
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74900000 USD
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63000 USD
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167000 USD
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ccbg Property Carrying Costs
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282000 USD
us-gaap Repayments Of Long Term Debt
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1511000 USD
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AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
445000 USD
CY2018Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
343563000 USD
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FinancingReceivableIndividuallyEvaluatedForImpairment
25162000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
90937000 USD
CY2019Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
196775000 USD
CY2019Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
40099000 USD
CY2019Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
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309000 USD
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443000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
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-3826000 USD
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13354000 USD
CY2018Q4 us-gaap Assets
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
29658000 USD
CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
125598000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1774225000 USD
CY2019Q3 us-gaap Provision For Loan And Lease Losses
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776000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
56450000 USD
CY2018Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
448705000 USD
CY2018Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
214413000 USD
CY2019Q3 us-gaap Subordinated Debt
SubordinatedDebt
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CY2019Q3 us-gaap Preferred Stock Shares Authorized
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3000000 shares
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8470000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
302587000 USD
CY2019Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
16203000 USD
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373438000 USD
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1813434000 USD
CY2018Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1747030000 USD
CY2019Q3 ccbg Financing Receivable Modifications Nonaccruing
FinancingReceivableModificationsNonaccruing
1404000 USD
CY2018Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
89910000 USD
CY2019Q3 ccbg Loss On Sale Of Property Plant Equipment
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73000 USD
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868000 USD
us-gaap Transfer Of Other Real Estate
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792000 USD
us-gaap Proceeds From Issuance Of Common Stock
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480000 USD
CY2018Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
3275000 USD
CY2019Q3 us-gaap Financing Receivable Recorded Investment Current
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1817705000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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11805000 USD
CY2018Q4 us-gaap Marketable Securities
MarketableSecurities
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us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
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3397000 USD
CY2018Q4 us-gaap Deposits
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LoansAndLeasesReceivableDeferredIncome
1500000 USD
us-gaap Allowance For Loan And Lease Losses Writeoffs Net
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2080000 USD
CY2018Q3 us-gaap Interest Income Securities Tax Exempt
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182000 USD
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q3 ccbg Fixed Loss Contingencies
FixedLossContingencies
125751000 USD
us-gaap Transfer Of Other Real Estate
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1260000 USD
CY2019Q3 us-gaap Common Stock Shares Issued
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us-gaap Depreciation Nonproduction
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4845000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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1773754000 USD
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CY2019Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
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635000 USD
CY2019Q3 us-gaap Other Real Estate And Foreclosed Assets
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526000 USD
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454000 USD
CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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2738000 USD
CY2018Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
51531000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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43928000 USD
us-gaap Proceeds From Sale Of Other Real Estate
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1540000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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9164000 USD
CY2019Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
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15038000 USD
us-gaap Increase Decrease In Deposits
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CY2019Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
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16692000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2019Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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282000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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21462000 USD
CY2018Q4 ccbg Available For Sale And Held To Maturity Securities Accumulated Unrecognized Holding Gain Before Tax
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947000 USD
CY2018Q4 ccbg Available For Sale And Held To Maturity Securities Accumulated Unrecognized Holding Loss Before Tax
AvailableForSaleAndHeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLossBeforeTax
6402000 USD
CY2019Q3 ccbg Available For Sale And Held To Maturity Securities Accumulated Unrecognized Holding Gain Before Tax
AvailableForSaleAndHeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGainBeforeTax
3381000 USD
CY2019Q3 ccbg Available For Sale And Held To Maturity Securities Accumulated Unrecognized Holding Loss Before Tax
AvailableForSaleAndHeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLossBeforeTax
917000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
298016000 USD
CY2018Q3 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
75262000 USD
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
21537000 USD
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
25048000 USD
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
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1 Contracts
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
64000 USD
CY2019Q3 ccbg Amortization Of Unrealized Losses On Securities Transferred From Available For Sale To Held To Maturity
AmortizationOfUnrealizedLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturity
11000 USD
CY2019Q3 ccbg Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax Benefit
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTaxBenefit
112000 USD
CY2019Q3 ccbg Amortization Of Unrealized Losses On Securities Transferred From Available For Sale To Held To Maturity Tax Expense Benefit
AmortizationOfUnrealizedLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityTaxExpenseBenefit
3000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
331000 USD
CY2019Q3 ccbg Amortization Of Unrealized Losses On Securities Transferred From Available For Sale To Held To Maturity Net Of Tax
AmortizationOfUnrealizedLossesOnSecuritiesTransferredFromAvailableForSaleToHeldToMaturityNetOfTax
8000 USD
CY2019Q3 ccbg Total Other Comprehensive Income Loss Net Of Tax
TotalOtherComprehensiveIncomeLossNetOfTax
339000 USD
CY2019Q3 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
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0 USD
CY2019Q3 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
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0 Contracts
CY2018Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
14219000 USD
CY2019Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
14319000 USD
CY2019Q3 us-gaap Other Real Estate
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526000 USD
CY2018Q3 us-gaap Other Real Estate
OtherRealEstate
2720000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
321562000 USD
CY2019Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
376981000 USD
us-gaap Noninterest Income
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38327000 USD
CY2019Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1827753000 USD
CY2019Q3 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
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240303000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q3 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
238540000 USD
CY2019Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
241887000 USD
CY2019Q3 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
327000 USD
CY2018Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
21618000 USD
CY2018Q3 us-gaap Interest Expense Deposits
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1068000 USD
CY2018Q3 us-gaap Occupancy Net
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4645000 USD
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92000 USD
CY2018Q3 us-gaap Provision For Loan And Lease Losses
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904000 USD
CY2018Q3 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
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us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
41000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1134000 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
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us-gaap Dividends Common Stock Cash
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3922000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
674000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5868000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
689000 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
2584000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
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160720000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
136492000 USD
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
158293000 USD
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
136618000 USD
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
3779000 USD
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
3606000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
814000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
81000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
27000 USD
CY2019Q3 us-gaap Lease Cost
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108000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
107000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
451000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CAPITAL CITY BANK GROUP INC
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0000726601
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2019-09-30
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Q3
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CCBG
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us-gaap Interest Income Securities Tax Exempt
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us-gaap Interest And Dividend Income Operating
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us-gaap Interest Income Securities Taxable
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us-gaap Foreclosed Real Estate Expense
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CY2019Q3 us-gaap Share Based Compensation
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CY2018Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
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CY2018Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
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us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
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CY2018Q3 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
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CY2018Q3 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
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CY2018Q3 us-gaap Rental Income Nonoperating
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CY2018Q3 us-gaap Other Real Estate Valuation Adjustments
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CY2018Q3 ccbg Gain On Sale Of Property Plant Equipment
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CY2018Q3 ccbg Property Carrying Costs
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us-gaap Rental Income Nonoperating
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ccbg Gain On Sale Of Property Plant Equipment
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ccbg Loss On Sale Of Property Plant Equipment
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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dei Entity Shell Company
EntityShellCompany
false
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OperatingLeaseLiability
2591000 USD

Files In Submission

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