CAPITAL CITY BANK GROUP INCCCBG

Market cap
$747.51M
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
Dec 31,
2023
Dec 31,
2024
NET INCOME ATTRIBUTABLE TO COMMON SHAREOWNERS506991226313233405253
Provision for Credit Losses--------10-27104
Depreciation7766776678888
Amortization of Premiums, Discounts, and Fees, net4-3-5-5-5-6-7-5-8-14-8-4-4
Amortization of Intangible Assets1000-----0000
Debt Securities Gain Loss------------0-
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement----------3-20-
Payments For Origination Of Mortgage Loans Held For Sale-128------1782326061,5411,025307486
Proceeds From Sale Of Mortgage Loans Held For Sale------1802355651,6551,053316495
Mortgage Banking Revenues-------5---311014
Servicing Asset at Amortized Cost, Period Increase (Decrease)--------3-03-00
Change in Valuation Provision for Mortgage Servicing Rights----------0---
Stock Based Compensation-011111211212
Net Tax Benefit from Stock Compensation----------000
Deferred Income Taxes-33-2-5-4-3-5-104201
The amount of increase or decrease in operating leases.-------0-0-0-000
Net Gain on Sales and Write-Downs of Other Real Estate Owned--6-5-4-3-31-002021
Proceeds from Insurance Settlement, Operating Activities-------0-----
Loss on Disposal of Premises and Equipment----0-0-0-0-0-----
Net (Increase) Decrease in Other Assets29-6-512-118-7-1038-119112
Net (Decrease) Increase in Other Liabilities1313-3449-17-141-89-412
Net Cash Provided By Operating Activities6657352534--54-49116616664
Purchases--965666501029232252220164
Payments, Maturities, and Calls--103940591006899795537122
Purchases---------524528127
Proceeds from Sale of Debt Securities, Available-for-Sale---------0330-
Payments, Maturities, and Calls8114711811776-161162186178826364
Payments to Acquire Equity Securities, FV-NI-----------149
Increase (Decrease) in Equity Securities, Net------------10-10
Payments To Acquire Loans Held For Investment------26254411543821
Payments For Proceeds From Other Loans And Leases-------------39
Proceeds From Sale Of Loans Held For Investment------------41
Net Cash Paid for Acquisition---------4---
Proceeds From Insurance Settlement Investing Activities------11-----
Proceeds From Sales of Other Real Estate Owned-2625231995235242
Purchases of Premises and Equipment, net23355414105679
Noncontrolling Interest Contributions---------6-7-3--
Net Cash Provided By (Used In) Investing Activities7488-2-170-197---47-33-448-734-8068
Increase (Decrease) in Deposits69-28-91115610962114572495226-237-30
Net (Decrease) Increase in Short-Term Borrowings-50-3-1-412-533-773-4622-21-7
Repayment of Other Long-Term Borrowings6365392231000
Proceeds From Issuance Of Long Term Debt1131---------1
Dividends Paid5--223581010111315
Payments to Repurchase Common Stock---066822--42
Issuance of Common Stock Under Compensation Plans1111111111112
Net Cash (Used in) Provided By Financing Activities9-21-130157--96631439238-275-52
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS-------102550107-435-28980
Interest Paid-------105472235
Income Taxes Paid9-4-331-006916796
Transfer of Portfolio Loans and Leases to Held-for-sale------------36
Loans and Premises Transferred to Other Real Estate Owned37232415642122221
Transfer of Current Portion of Long-Term Borrowings-74204-------
Transfer of Temporary Equity to Other Liabilities------------6