CAPITAL CITY BANK GROUP INCCCBG

時価総額

$7.5億

PER

銀行持株会社の有力企業。住宅ローン、資産運用、信託、決済・カードサービスを展開。62支店・104台のATM/ITM、CCHL経由で住宅ローン27拠点を保有。2022〜2024年に計約2,310万ドルをSOLCAP太陽光税制投資で出資。フロリダ・ジョージア・アラバマ中心に展開。

概要財務

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	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
NET INCOME ATTRIBUTABLE TO COMMON SHAREOWNERS	5	0	6	9	9	12	26	31	32	33	40	52	53
Provision for Credit Losses	-	-	-	-	-	-	-	-	10	-2	7	10	4
Depreciation	7	7	6	6	7	7	6	6	7	8	8	8	8
Amortization of Premiums, Discounts, and Fees, net	4	-3	-5	-5	-5	-6	-7	-5	-8	-14	-8	-4	-4
Amortization of Intangible Assets	1	0	0	0	-	-	-	-	-	0	0	0	0
Debt Securities Gain Loss	-	-	-	-	-	-	-	-	-	-	-	-0	-
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement	-	-	-	-	-	-	-	-	-	-3	-2	0	-
Payments For Origination Of Mortgage Loans Held For Sale	-128	-	-	-	-	-	-178	232	606	1,541	1,025	307	486
Proceeds From Sale Of Mortgage Loans Held For Sale	-	-	-	-	-	-	180	235	565	1,655	1,053	316	495
Mortgage Banking Revenues	-	-	-	-	-	-	-5	-	-	-	31	10	14
Servicing Asset at Amortized Cost, Period Increase (Decrease)	-	-	-	-	-	-	-	-	3	-0	3	-0	0
Change in Valuation Provision for Mortgage Servicing Rights	-	-	-	-	-	-	-	-	-	-0	-	-	-
Stock Based Compensation	-	0	1	1	1	1	1	2	1	1	2	1	2
Net Tax Benefit from Stock Compensation	-	-	-	-	-	-	-	-	-	-	0	0	0
Deferred Income Taxes	-3	3	-2	-5	-4	-3	-5	-1	0	4	2	0	1
The amount of increase or decrease in operating leases.	-	-	-	-	-	-	-	0	-0	-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	2	1
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	1	12
Net (Decrease) Increase in Other Liabilities	13	13	-3	4	4	9	-17	-1	41	-8	9	-4	12
Net Cash Provided By Operating Activities	66	57	35	25	34	-	-	54	-49	116	61	66	64
Purchases	-	-	96	56	66	50	102	92	32	252	220	1	64
Payments, Maturities, and Calls	-	-	10	39	40	59	100	68	99	79	55	37	122
Purchases	-	-	-	-	-	-	-	-	-	524	52	8	127
Proceeds from Sale of Debt Securities, Available-for-Sale	-	-	-	-	-	-	-	-	-	0	3	30	-
Payments, Maturities, and Calls	81	147	118	117	76	-	161	162	186	178	82	63	64
Payments to Acquire Equity Securities, FV-NI	-	-	-	-	-	-	-	-	-	-	-	14	9
Increase (Decrease) in Equity Securities, Net	-	-	-	-	-	-	-	-	-	-	-	-10	-10
Payments To Acquire Loans Held For Investment	-	-	-	-	-	-	26	25	44	115	438	2	1
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	-	-	-	-	-	-	1	1	-	-	-	-	-
Proceeds From Sales of Other Real Estate Owned	-	26	25	23	19	9	5	2	3	5	2	4	2
Purchases of Premises and Equipment, net	2	3	3	5	5	4	1	4	10	5	6	7	9
Noncontrolling Interest Contributions	-	-	-	-	-	-	-	-	-6	-7	-3	-	-
Net Cash Provided By (Used In) Investing Activities	74	88	-2	-170	-197	-	-	-47	-33	-448	-734	-80	68
Increase (Decrease) in Deposits	69	-28	-9	11	156	109	62	114	572	495	226	-237	-30
Net (Decrease) Increase in Short-Term Borrowings	-50	-3	-1	-4	12	-53	3	-7	73	-46	22	-21	-7
Repayment of Other Long-Term Borrowings	6	3	6	5	3	9	2	2	3	1	0	0	0
Proceeds From Issuance Of Long Term Debt	1	13	1	-	-	-	-	-	-	-	-	-	1
Dividends Paid	5	-	-	2	2	3	5	8	10	10	11	13	15
Payments to Repurchase Common Stock	-	-	-	0	6	6	8	2	2	-	-	4	2
Issuance of Common Stock Under Compensation Plans	1	1	1	1	1	1	1	1	1	1	1	1	2
Net Cash (Used in) Provided By Financing Activities	9	-21	-13	0	157	-	-	96	631	439	238	-275	-52
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	-	-	-	-	-	-	-	102	550	107	-435	-289	80
Interest Paid	-	-	-	-	-	-	-	10	5	4	7	22	35
Income Taxes Paid	9	-4	-3	3	1	-0	0	6	9	16	7	9	6
Transfer of Portfolio Loans and Leases to Held-for-sale	-	-	-	-	-	-	-	-	-	-	-	-	36
Loans and Premises Transferred to Other Real Estate Owned	37	23	24	15	6	4	2	1	2	2	2	2	1
Transfer of Current Portion of Long-Term Borrowings	-	7	4	2	0	4	-	-	-	-	-	-	-
Transfer of Temporary Equity to Other Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	6