CAPITAL CITY BANK GROUP INCCCBG

Market cap
$571.94M
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
NET INCOME ATTRIBUTABLE TO COMMON SHAREOWNERS50699122631323340
Provision for Credit Losses--------10-27
Depreciation77667766788
Amortization of Premiums, Discounts, and Fees, net4-3-5-5-5-6-7-5-8-14-8
Amortization of Intangible Assets1000-----00
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement----------3-2
Payments For Origination Of Mortgage Loans Held For Sale-128------1782326061,5411,025
Proceeds From Sale Of Mortgage Loans Held For Sale------1802355651,6551,053
Mortgage Banking Revenues-------5---31
Servicing Asset at Amortized Cost, Period Increase (Decrease)--------3-03
Change in Valuation Provision for Mortgage Servicing Rights----------0-
Stock Based Compensation-0111112112
Net Tax Benefit from Stock Compensation----------0
Deferred Income Taxes-33-2-5-4-3-5-1042
Net Change in Operating Leases-------0-0-0-0
Net Gain on Sales and Write-Downs of Other Real Estate Owned--6-5-4-3-31-0020
Proceeds from Insurance Settlement, Operating Activities-------0---
Loss on Disposal of Premises and Equipment----0-0-0-0-0---
Net (Increase) Decrease in Other Assets29-6-512-118-7-1038-119
Net Increase (Decrease) in Other Liabilities1313-3449-17-141-89
Net Cash Provided By Operating Activities6657352534--54-4911661
Purchases--965666501029232252220
Payments, Maturities, and Calls--1039405910068997955
Purchases---------52452
Sales-18--114-----
Proceeds from Sale of Debt Securities, Available-for-Sale---------03
Payments, Maturities, and Calls8114711811776-16116218617882
Payments To Acquire Loans Held For Investment------262544115438
Net (Increase) Decrease in Loans-----749840130-183162
Net Cash Paid for Acquisition---------4-
Proceeds From Insurance Settlement Investing Activities------11---
Proceeds From Sales of Other Real Estate Owned-26252319952352
Purchases of Premises and Equipment, net233554141056
Noncontrolling Interest Contributions---------6-7-3
Net Cash Used In Investing Activities7488-2-170-197---47-33-448-734
Net Increase in Deposits69-28-91115610962114572495226
Net Increase (Decrease) in Short-Term Borrowings-50-3-1-412-533-773-4622
Repayment of Long-Term Borrowings63653922310
Dividends Paid5--22358101011
Payments to Repurchase Common Stock---066822--
Issuance of Common Stock Under Compensation Plans11111111111
Net Cash Provided By Financing Activities9-21-130157--96631439238
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS-------102550107-435
Interest Paid-------10547
Income Taxes Paid9-4-331-0069167
Loans and Premises Transferred to Other Real Estate Owned372324156421222
Transfer of Current Portion of Long-Term Borrowings-74204-----