2020 Q1 Form 10-Q Financial Statement

#000072660120000012 Filed on May 08, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $27.37M $27.72M
YoY Change -1.29% 19.42%
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
YoY Change 0.0% 0.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $1.592M $2.814M
YoY Change -43.43% 93.94%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $5.292M $8.495M
YoY Change -37.7% 51.99%
Income Tax $1.282M $2.059M
% Of Pretax Income 24.23% 24.24%
Net Earnings $4.287M $6.436M
YoY Change -33.39% 11.48%
Net Earnings / Revenue 15.67% 23.22%
Basic Earnings Per Share $0.25 $0.38
Diluted Earnings Per Share $0.25 $0.38
COMMON SHARES
Basic Shares Outstanding 16.81K shares 16.79K shares
Diluted Shares Outstanding 16.84K shares 16.82K shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments $634.3M $655.2M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $87.68M $86.85M
YoY Change 0.96% -4.5%
Goodwill $89.28M $84.81M
YoY Change 5.26% 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 $3.087B $3.052B
YoY Change 1.13% 4.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $7.600M $2.800M
YoY Change 171.43%
Deferred Revenue
YoY Change
Short-Term Debt $76.52M $8.983M
YoY Change 751.79% 83.59%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.600M $2.800M
YoY Change 171.43% -42.86%
LONG-TERM LIABILITIES
Long-Term Debt $52.90M $52.90M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $62.40M $53.40M
YoY Change 16.85% -19.7%
Total Long-Term Liabilities $115.3M $106.3M
YoY Change 8.47% -10.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.600M $2.800M
Total Long-Term Liabilities $115.3M $106.3M
Total Liabilities $2.751B $2.743B
YoY Change 0.29% 4.04%
SHAREHOLDERS EQUITY
Retained Earnings $321.8M $304.8M
YoY Change 5.58% 7.31%
Common Stock $32.27M $32.10M
YoY Change 0.53% -14.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $328.5M $309.0M
YoY Change
Total Liabilities & Shareholders Equity $3.087B $3.052B
YoY Change 1.13% 4.35%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $4.287M $6.436M
YoY Change -33.39% 11.48%
Depreciation, Depletion And Amortization $1.600M $1.600M
YoY Change 0.0% 0.0%
Cash From Operating Activities -$55.20M $15.24M
YoY Change -462.19% 595.89%
INVESTING ACTIVITIES
Capital Expenditures $4.773M $1.268M
YoY Change 276.42% 49.7%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$14.50M
YoY Change -100.0% 12.4%
Cash From Investing Activities -$20.30M -$15.81M
YoY Change 28.42% 14.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $583.0K -$157.0K
YoY Change -471.34% -206.8%
Debt Paid & Issued, Net $524.0K $547.0K
YoY Change -4.2% -13.72%
Cash From Financing Activities -$33.32M $78.28M
YoY Change -142.56% 216.41%
NET CHANGE
Cash From Operating Activities -$55.20M $15.24M
Cash From Investing Activities -$20.30M -$15.81M
Cash From Financing Activities -$33.32M $78.28M
Net Change In Cash -$108.8M $77.71M
YoY Change -240.01% 489.5%
FREE CASH FLOW
Cash From Operating Activities -$55.20M $15.24M
Capital Expenditures $4.773M $1.268M
Free Cash Flow -$59.97M $13.97M
YoY Change -529.22% 940.36%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2019Q1 us-gaap Gain Loss On Sale Of Mortgage Loans
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CY2020Q1 us-gaap Lease Cost
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LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
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CY2019Q1 ccbg Net Change In Operating Leases
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CY2020Q1 dei Entity Registrant Name
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CAPITAL CITY BANK GROUP INC
CY2020Q1 dei Document Period End Date
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2020-03-31
CY2020Q1 dei Amendment Flag
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false
CY2020Q1 dei Current Fiscal Year End Date
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CY2020Q1 dei Document Fiscal Year Focus
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CY2019Q1 us-gaap Income Tax Expense Benefit
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CY2019Q1 us-gaap Noninterest Expense
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CY2019Q1 us-gaap Other Comprehensive Income Loss Tax
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CY2019Q1 us-gaap Share Based Compensation
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CY2019Q1 us-gaap Allowance For Loan And Lease Losses Write Offs
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CY2019Q1 ccbg Amortization Of Unrealized Losses On Securities Transferred From Available For Sale To Held To Maturity Tax Expense Benefit
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4000 USD
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8000 USD
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CY2019Q1 us-gaap Proceeds From Insurance Settlement Operating Activities
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CY2020Q1 us-gaap Stock Repurchased During Period Shares
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CY2020Q1 us-gaap Operating Lease Liability
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CY2019Q1 us-gaap Lease Cost
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CY2020Q1 dei Entity Central Index Key
EntityCentralIndexKey
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CY2020Q1 dei Document Type
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CY2020Q1 dei Entity Filer Category
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CY2019Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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CY2020Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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42000000 USD
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CY2020Q1 ccbg Noncontrolling Interest In Subsidiary
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CY2020Q1 ccbg Available For Sale And Held To Maturity Securities Accumulated Unrecognized Holding Gain Before Tax
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CY2020Q1 us-gaap Available For Sale Securities And Held To Maturity Securities
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CY2019Q4 ccbg Available For Sale And Held To Maturity Securities Amortized Cost
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CY2019Q4 ccbg Available For Sale And Held To Maturity Securities Accumulated Unrecognized Holding Gain Before Tax
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CY2019Q4 ccbg Available For Sale And Held To Maturity Securities Accumulated Unrecognized Holding Loss Before Tax
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CY2019Q4 us-gaap Available For Sale Securities And Held To Maturity Securities
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CY2020Q1 us-gaap Securities Held As Collateral At Fair Value
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CY2020Q1 us-gaap Mortgage Loans In Process Of Foreclosure Amount
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CY2020Q1 ccbg Financing Receivable Troubled Debt Restructuring Modifications
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CY2019Q1 ccbg Financing Receivable Troubled Debt Restructuring Modifications
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CY2019Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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CY2020Q1 us-gaap Servicing Asset At Fair Value Amount
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CY2020Q1 ccbg Residential Mortgage Loans Held For Sale That Were90 Days Or More Outstanding
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CY2020Q1 ccbg Percentage Of Fnma Loan Type Of Total Loans Serviced
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CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P15Y4M24D
CY2020Q1 us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
Operating leases with an initial term of 12 months or less are not recorded on the balance sheet and the related lease expense is recognized on a straight-line basis over the lease term
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6700000 USD
CY2020Q1 us-gaap Lessee Operating Lease Lease Not Yet Commenced Description
LesseeOperatingLeaseLeaseNotYetCommencedDescription
Payments for the banking office are expected to commence after the construction period ends, which is expected to occur during the third quarter of 2021.
CY2020Q1 ccbg Operating Lease Liabilities Not Yet Commenced
OperatingLeaseLiabilitiesNotYetCommenced
1900000 USD
CY2020Q1 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
1000000 USD
CY2020Q1 us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
155000 USD
CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
1200000 USD
CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
1800000 USD
CY2020Q1 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
7300000 USD
CY2020Q1 ccbg Valuation Reserve For Collateral Dependent Loans
ValuationReserveForCollateralDependentLoans
300000 USD
CY2019Q4 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
6600000 USD
CY2019Q4 ccbg Valuation Reserve For Collateral Dependent Loans
ValuationReserveForCollateralDependentLoans
500000 USD
CY2019Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
16812460 shares
CY2020Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2020Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
217 North Monroe Street
CY2020Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Tallahassee
CY2020Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
FL
CY2020Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
32301
CY2020Q1 ccbg Purchase Of Real Estate Secured Adjustable Rate Loans
PurchaseOfRealEstateSecuredAdjustableRateLoans
1500000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
1081000 USD
CY2020Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-108811000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
77714000 USD
CY2020Q1 ccbg Fair Value Of Loans Including Derivative And Forward Contracts
FairValueOfLoansIncludingDerivativeAndForwardContracts
83868000 USD

Files In Submission

Name View Source Status
0000726601-20-000012-index-headers.html Edgar Link pending
0000726601-20-000012-index.html Edgar Link pending
0000726601-20-000012.txt Edgar Link pending
0000726601-20-000012-xbrl.zip Edgar Link pending
10q1stqtr2020.htm Edgar Link pending
ccbg-20200331.xml Edgar Link completed
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ccbg-20200331_cal.xml Edgar Link unprocessable
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