CAPITAL CITY BANK GROUP INCCCBG
| 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 SHAREOWNERS | 5 | 0 | 6 | 9 | 9 | 12 | 26 | 31 | 32 | 33 | 40 |
---|
Provision for Credit Losses | - | - | - | - | - | - | - | - | 10 | -2 | 7 |
---|
Depreciation | 7 | 7 | 6 | 6 | 7 | 7 | 6 | 6 | 7 | 8 | 8 |
---|
Amortization of Premiums, Discounts, and Fees, net | 4 | -3 | -5 | -5 | -5 | -6 | -7 | -5 | -8 | -14 | -8 |
---|
Amortization of Intangible Assets | 1 | 0 | 0 | 0 | - | - | - | - | - | 0 | 0 |
---|
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 | - | - | - | - | - | -178 | 232 | 606 | 1,541 | 1,025 |
---|
Proceeds From Sale Of Mortgage Loans Held For Sale | - | - | - | - | - | - | 180 | 235 | 565 | 1,655 | 1,053 |
---|
Mortgage Banking Revenues | - | - | - | - | - | - | -5 | - | - | - | 31 |
---|
Servicing Asset at Amortized Cost, Period Increase (Decrease) | - | - | - | - | - | - | - | - | 3 | -0 | 3 |
---|
Change in Valuation Provision for Mortgage Servicing Rights | - | - | - | - | - | - | - | - | - | -0 | - |
---|
Stock Based Compensation | - | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 |
---|
Net Tax Benefit from Stock Compensation | - | - | - | - | - | - | - | - | - | - | 0 |
---|
Deferred Income Taxes | -3 | 3 | -2 | -5 | -4 | -3 | -5 | -1 | 0 | 4 | 2 |
---|
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 | -3 | 1 | -0 | 0 | 2 | 0 |
---|
Proceeds from Insurance Settlement, Operating Activities | - | - | - | - | - | - | - | 0 | - | - | - |
---|
Loss on Disposal of Premises and Equipment | - | - | - | -0 | -0 | -0 | -0 | -0 | - | - | - |
---|
Net (Increase) Decrease in Other Assets | 29 | -6 | -5 | 12 | -1 | 18 | -7 | -10 | 38 | -11 | 9 |
---|
Net Increase (Decrease) in Other Liabilities | 13 | 13 | -3 | 4 | 4 | 9 | -17 | -1 | 41 | -8 | 9 |
---|
Net Cash Provided By Operating Activities | 66 | 57 | 35 | 25 | 34 | - | - | 54 | -49 | 116 | 61 |
---|
Purchases | - | - | 96 | 56 | 66 | 50 | 102 | 92 | 32 | 252 | 220 |
---|
Payments, Maturities, and Calls | - | - | 10 | 39 | 40 | 59 | 100 | 68 | 99 | 79 | 55 |
---|
Purchases | - | - | - | - | - | - | - | - | - | 524 | 52 |
---|
Sales | - | 1 | 8 | - | - | 114 | - | - | - | - | - |
---|
Proceeds from Sale of Debt Securities, Available-for-Sale | - | - | - | - | - | - | - | - | - | 0 | 3 |
---|
Payments, Maturities, and Calls | 81 | 147 | 118 | 117 | 76 | - | 161 | 162 | 186 | 178 | 82 |
---|
Payments To Acquire Loans Held For Investment | - | - | - | - | - | - | 26 | 25 | 44 | 115 | 438 |
---|
Net (Increase) Decrease in Loans | - | - | - | - | - | 74 | 98 | 40 | 130 | -183 | 162 |
---|
Net Cash Paid for Acquisition | - | - | - | - | - | - | - | - | - | 4 | - |
---|
Proceeds From Insurance Settlement Investing Activities | - | - | - | - | - | - | 1 | 1 | - | - | - |
---|
Proceeds From Sales of Other Real Estate Owned | - | 26 | 25 | 23 | 19 | 9 | 5 | 2 | 3 | 5 | 2 |
---|
Purchases of Premises and Equipment, net | 2 | 3 | 3 | 5 | 5 | 4 | 1 | 4 | 10 | 5 | 6 |
---|
Noncontrolling Interest Contributions | - | - | - | - | - | - | - | - | -6 | -7 | -3 |
---|
Net Cash Used In Investing Activities | 74 | 88 | -2 | -170 | -197 | - | - | -47 | -33 | -448 | -734 |
---|
Net Increase in Deposits | 69 | -28 | -9 | 11 | 156 | 109 | 62 | 114 | 572 | 495 | 226 |
---|
Net Increase (Decrease) in Short-Term Borrowings | -50 | -3 | -1 | -4 | 12 | -53 | 3 | -7 | 73 | -46 | 22 |
---|
Repayment of Long-Term Borrowings | 6 | 3 | 6 | 5 | 3 | 9 | 2 | 2 | 3 | 1 | 0 |
---|
Dividends Paid | 5 | - | - | 2 | 2 | 3 | 5 | 8 | 10 | 10 | 11 |
---|
Payments to Repurchase Common Stock | - | - | - | 0 | 6 | 6 | 8 | 2 | 2 | - | - |
---|
Issuance of Common Stock Under Compensation Plans | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
---|
Net Cash Provided By Financing Activities | 9 | -21 | -13 | 0 | 157 | - | - | 96 | 631 | 439 | 238 |
---|
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | - | - | - | - | - | - | - | 102 | 550 | 107 | -435 |
---|
Interest Paid | - | - | - | - | - | - | - | 10 | 5 | 4 | 7 |
---|
Income Taxes Paid | 9 | -4 | -3 | 3 | 1 | -0 | 0 | 6 | 9 | 16 | 7 |
---|
Loans and Premises Transferred to Other Real Estate Owned | 37 | 23 | 24 | 15 | 6 | 4 | 2 | 1 | 2 | 2 | 2 |
---|
Transfer of Current Portion of Long-Term Borrowings | - | 7 | 4 | 2 | 0 | 4 | - | - | - | - | - |
---|