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CCBG

CCBG Company Financials

$11.68
*  
0.10
  negative  
0.85%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$806,717 $692,463 $545,924 $510,966
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$1,789,120 $1,904,797 $2,032,966 $2,048,614
Fixed Assets
$160,518 $173,591 $173,293 $115,439
Goodwill
$84,811 $84,811 $84,811 $84,811
Intangible Assets
$242 $673 $1,348 $4,030
Other Assets
$89,561 $92,126 $93,442 $121,137
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,633,984 $2,641,312 $2,622,053 $2,708,324
Current Liabilities
Accounts Payable
$0 $0 $0 $0
Short-Term Debt / Current Portion of Long-Term Debt
$47,435 $43,372 $92,928 $35,841
Other Current Liabilities
$2,144,996 $2,172,519 $2,103,976 $2,258,234
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$84,918 $65,986 $53,142 $34,083
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,387,095 $2,389,370 $2,363,034 $2,440,425
Stock Holders Equity
Common Stocks
$172 $172 $171 $170
Capital Surplus
$38,707 $37,838 $36,920 $36,099
Retained Earnings
$237,569 $237,461 $237,679 $246,460
Treasury Stock
$0 $0 $0 $0
Other Equity
($29,559) ($23,529) ($15,751) ($14,830)
Total Equity
$246,889 $251,942 $259,019 $267,899
Total Liabilities & Equity
$2,633,984 $2,641,312 $2,622,053 $2,708,324

See also: Company Financials data entry page