2024 Q4 Form 10-Q Financial Statement

#000072660124000040 Filed on November 04, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $49.33M
YoY Change 7.81%
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
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $15.60M
YoY Change 7.49%
Income Tax $2.980M
% Of Pretax Income 19.11%
Net Earnings $13.12M
YoY Change 3.66%
Net Earnings / Revenue 26.59%
Basic Earnings Per Share $0.77
Diluted Earnings Per Share $0.77
COMMON SHARES
Basic Shares Outstanding 16.94M shares 16.94M shares
Diluted Shares Outstanding 16.98M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $345.2M
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
YoY Change 0.24%
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
YoY Change 2.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $37.27M
YoY Change -10.62%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $3.742B
YoY Change 0.84%
SHAREHOLDERS EQUITY
Retained Earnings $454.3M
YoY Change 8.69%
Common Stock $36.24M
YoY Change -0.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $476.5M
YoY Change
Total Liabilities & Shareholders Equity $4.225B
YoY Change 2.1%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $13.12M
YoY Change 3.66%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Local Phone Number
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dei Trading Symbol
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2024
dei Entity Central Index Key
EntityCentralIndexKey
0000726601
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
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dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2024Q3 us-gaap Preferred Stock Value
PreferredStockValue
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CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
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dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
0-13358
dei Entity Registrant Name
EntityRegistrantName
Capital City Bank Group, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
FL
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
59-2273542
dei Entity Address Address Line1
EntityAddressAddressLine1
217 North Monroe Street
dei Entity Address City Or Town
EntityAddressCityOrTown
Tallahassee
dei Security12b Title
Security12bTitle
Common Stock, Par value $0.01
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
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CY2023Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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us-gaap Financing Receivable Allowance For Credit Losses Recovery
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ccbg Financing Receivable Allowance For Credit Loss Net Charge Off Or Net Recovery
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us-gaap Financing Receivable Allowance For Credit Losses Recovery
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ccbg Financing Receivable Allowance For Credit Loss Net Charge Off Or Net Recovery
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us-gaap Provision For Loan Losses Expensed
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ccbg Financing Receivable Troubled Debt Restructuring Modifications
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CY2023Q4 us-gaap Loans And Leases Receivable Related Parties
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CY2023Q4 us-gaap Derivative Liability Fair Value Of Collateral
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5500000 usd
us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
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CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
25800000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
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us-gaap Operating Lease Lease Income Lease Payments
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500000 usd
CY2024Q3 us-gaap Operating Lease Cost
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841000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
710000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2509000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
2114000 usd
CY2024Q3 us-gaap Short Term Lease Cost
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229000 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
167000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
618000 usd
us-gaap Short Term Lease Cost
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438000 usd
CY2024Q3 us-gaap Lease Cost
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1070000 usd
CY2023Q3 us-gaap Lease Cost
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us-gaap Lease Cost
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3127000 usd
us-gaap Lease Cost
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2552000 usd
CY2024Q3 us-gaap Operating Lease Payments
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1095000 usd
CY2023Q3 us-gaap Operating Lease Payments
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720000 usd
us-gaap Operating Lease Payments
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2315000 usd
CY2024Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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29000 usd
CY2023Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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55000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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3048000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P16Y8M12D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.033 pure
CY2024Q3 us-gaap Operating Lease Liability
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25818000 usd
CY2024Q3 ccbg Lessee Operating Lease Lease Not Yet Commenced Number Of Lease Obligations
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1 contracts
CY2024Q3 ccbg Operating Lease Liabilities Not Yet Commenced
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3800000 usd
CY2024Q3 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
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P15Y
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2989000 usd
CY2024Q3 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
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382000 usd
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CY2024Q3 us-gaap Off Balance Sheet Credit Loss Liability
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CY2024Q3 us-gaap Off Balance Sheet Credit Loss Liability
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CY2023Q3 us-gaap Off Balance Sheet Credit Loss Liability
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3502000 usd
CY2024Q3 us-gaap Loss Contingency Pending Claims Number
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us-gaap Loss Contingency Accrual Payments
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200000 usd
CY2024Q3 us-gaap Loss Contingency Accrual At Carrying Value
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
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11000000.0 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
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16300000 usd
CY2024Q3 ccbg Valuation Reserve For Collateral Dependent Loans
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CY2024Q3 us-gaap Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
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CY2024Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Other Net Of Tax
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2553000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2024Q3 ecd Rule10b51 Arr Adopted Flag
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false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
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false
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false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
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false

Files In Submission

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ccbg-20240930_htm.xml Edgar Link completed
R41.htm Edgar Link pending
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ccbg-20240930_cal.xml Edgar Link unprocessable