Capital City Bank CCBG Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.05B	4.26B	4.31B	4.35B	4.33B	4.53B	4.41B	4.4B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	73.13M	65.31M	77.96M	91.21M	72.69M	72.11M	84.55M	83.68M
Securities	990.66M	997.92M	1.14B	1.13B	1.09B	1.08B	1.05B	1.02B
Loans	1.92B	1.91B	1.96B	2.19B	2.32B	2.5B	2.61B	2.64B
Total Liabilities	3.69B	3.87B	3.93B	3.97B	3.95B	4.12B	3.99B	3.97B
Total Deposits	3.47B	3.71B	3.77B	3.79B	3.76B	3.94B	3.82B	3.79B
Common Equity	34.05M	34.59M	35.36M	35.91M	36.4M	37.5M	37.68M	37.02M
Retained Earnings	359.55M	364.79M	370.53M	376.53M	384.96M	393.74M	405.63M	417.13M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.85B	2.9B	2.96B	3.09B	3.8B	4.26B	4.53B	4.3B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	296.05M	285.44M	62.03M	60.09M	67.92M	65.31M	72.11M	83.12M
Securities	700.1M	697.59M	667.07M	646.73M	498.4M	997.92M	1.08B	969.22M
Loans	1.55B	1.64B	1.76B	1.82B	1.98B	1.91B	2.5B	2.7B
Total Liabilities	2.57B	2.61B	2.66B	2.76B	3.46B	3.87B	4.12B	3.86B
Total Deposits	2.41B	2.47B	2.53B	2.65B	3.22B	3.71B	3.94B	3.7B
Total Equity	275.17M	284.21M	302.59M	327.02M	320.84M	383.17M	394.02M	440.63M
Common Equity	34.36M	36.84M	31.23M	32.26M	32.45M	34.59M	37.5M	36.5M
Retained Earnings	267.04M	279.41M	300.18M	322.94M	332.53M	364.79M	393.74M	426.28M