$CCBG
Capital City Bank Group Inc

2024 Q3 Form 10-Q Financial Statement

#000072660124000033 Filed on August 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $49.33M $48.77M
YoY Change 7.81% 8.19%
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 $2.026M
YoY Change 1.4%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $9.497M
YoY Change 87.39%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $15.60M $17.23M
YoY Change 7.49% -4.94%
Income Tax $2.980M $3.189M
% Of Pretax Income 19.11% 18.51%
Net Earnings $13.12M $14.15M
YoY Change 3.66% -2.76%
Net Earnings / Revenue 26.59% 29.02%
Basic Earnings Per Share $0.77 $0.84
Diluted Earnings Per Share $0.77 $0.83
COMMON SHARES
Basic Shares Outstanding 16.94M shares 16.94M shares
Diluted Shares Outstanding 16.98M shares 16.96M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $345.2M $348.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $81.88M $81.41M
YoY Change 0.24% -0.79%
Goodwill
YoY Change
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 $4.225B $4.226B
YoY Change 2.1% -3.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $26.40M
YoY Change 7.32%
Deferred Revenue
YoY Change
Short-Term Debt $37.27M $25.77M
YoY Change -10.62% -49.14%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $25.77M
YoY Change -65.76%
LONG-TERM LIABILITIES
Long-Term Debt $52.89M
YoY Change 0.0%
Other Long-Term Liabilities $69.99M
YoY Change 33.08%
Total Long-Term Liabilities $122.9M
YoY Change 16.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.77M
Total Long-Term Liabilities $122.9M
Total Liabilities $3.742B $3.758B
YoY Change 0.84% -5.34%
SHAREHOLDERS EQUITY
Retained Earnings $454.3M $446.0M
YoY Change 8.69% 6.91%
Common Stock $36.24M $35.72M
YoY Change -0.31% -3.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $476.5M $467.5M
YoY Change
Total Liabilities & Shareholders Equity $4.225B $4.226B
YoY Change 2.1% -3.95%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $13.12M $14.15M
YoY Change 3.66% -2.76%
Depreciation, Depletion And Amortization $2.026M
YoY Change 1.4%
Cash From Operating Activities $24.94M
YoY Change 356.64%
INVESTING ACTIVITIES
Capital Expenditures $1.961M
YoY Change -0.2%
Acquisitions
YoY Change
Other Investing Activities $75.11M
YoY Change -1083.94%
Cash From Investing Activities $73.15M
YoY Change -862.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -54.80M
YoY Change 265.19%
NET CHANGE
Cash From Operating Activities 24.94M
Cash From Investing Activities 73.15M
Cash From Financing Activities -54.80M
Net Change In Cash 43.29M
YoY Change -326.13%
FREE CASH FLOW
Cash From Operating Activities $24.94M
Capital Expenditures $1.961M
Free Cash Flow $22.98M
YoY Change 557.21%

Facts In Submission

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CY2024Q2 ccbg Valuation Reserve For Collateral Dependent Loans
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Files In Submission

Name View Source Status
ccbg-20240630_cal.xml Edgar Link unprocessable
0000726601-24-000033-index-headers.html Edgar Link pending
0000726601-24-000033-index.html Edgar Link pending
0000726601-24-000033.txt Edgar Link pending
0000726601-24-000033-xbrl.zip Edgar Link pending
ccbg-20240630.htm Edgar Link pending
ccbg-20240630.xsd Edgar Link pending
exhibit311.htm Edgar Link pending
exhibit312.htm Edgar Link pending
exhibit321.htm Edgar Link pending
exhibit322.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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