Financial: Banking

Capital City Bank Group Inc. (CCBG: NASDAQ)

$7.00 0.29 | 4.32%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 85.48M 86.16M 88.84M 92.88M
Other Non-Current Assets 2.56B 2.54B 2.62B 2.40B
Total Non-Current Assets 2.64B 2.62B 2.71B 2.49B
Liabilities & Shareholder Equity
Total Assets 2.64B 2.62B 2.71B 2.49B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 43.37M 92.93M 35.84M 62.04M
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 107.49M 112.99M 112.27M 114.36M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 2.24B 2.16B 2.29B 2.03B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.35B 2.27B 2.40B 2.15B
Total Liabilities 2.39B 2.36B 2.44B 2.21B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 251.94M 259.02M 267.90M 278.83M
Common Par 172.00K 171.00K 170.00K 171.00K
Additional Paid In Capital 37.84M 36.92M 36.10M 36.78M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 237.46M 237.68M 246.46M 262.89M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -23.53M -15.75M -14.83M -22.49M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 251.94M 259.02M 267.90M 278.83M
Total Liabilities & Stock Equity 2.64B 2.62B 2.71B 2.49B
Total Common Shares Outstanding 17.16M 17.10M 17.04M 17.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.14M 17.08M 17.04M 17.14M
Diluted Weighted Shares Outstanding 17.14M 17.08M 17.04M 17.15M
Number of Employees 959 975 1006 1097
Number of Part-Time Employees 0 0 0 0

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