speb/financial-data huggingface dataset:
CCB.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 824.00
CCB.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 824.00
CCB.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -2149107.00
CCB.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 186162.00
CCB.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CCB.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 242281512.00
CCB.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
CCB.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 22031.00
CCB.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 37278391.00
CCB.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1430.00
CCB.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1430.00
CCB.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -20611.00
CCB.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 140737.00
CCB.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 29345.00
CCB.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2241.00
CCB.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 172323.00
CCB.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -20601.00
CCB.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 37278391.00
CCB.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -2338291.00
CCB.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 24864.00
CCB.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2366905.00
CCB.V balance_sheet (quarterly, 2025-06-30) — Current Provisions: 10000.00
CCB.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 242281512.00
CCB.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
CCB.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -192934.00
CCB.V income_statement (quarterly, 2025-06-30) — EBIT: -186162.00
CCB.V income_statement (quarterly, 2025-06-30) — EBITDA: -186162.00
CCB.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 1430.00
CCB.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -20611.00
CCB.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -6772.00
CCB.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 79639.00
CCB.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -2338291.00
CCB.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 30000.00
CCB.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
CCB.V income_statement (quarterly, 2025-06-30) — Net Income: -192934.00
CCB.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -192934.00
CCB.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -192934.00
CCB.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -192934.00
CCB.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -192934.00
CCB.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -192934.00
CCB.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -192934.00
CCB.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2338291.00
CCB.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 33750.00
CCB.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -179390.00
CCB.V income_statement (quarterly, 2025-06-30) — Normalized Income: -186162.00
CCB.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -20611.00
CCB.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
CCB.V income_statement (quarterly, 2025-06-30) — Operating Income: -186162.00
CCB.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CCB.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 242281512.00
CCB.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 232400.00
CCB.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1370974.00
CCB.V income_statement (quarterly, 2025-06-30) — Other Gand A: 68718.00
CCB.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -6772.00
CCB.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 106523.00
CCB.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2124505.00
CCB.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 7631.00
CCB.V income_statement (quarterly, 2025-06-30) — Pretax Income: -192934.00
CCB.V balance_sheet (quarterly, 2025-06-30) — Receivables: 15803.00
CCB.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 10921.00
CCB.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 10921.00
CCB.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -40987656.00
CCB.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 79639.00
CCB.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 242281512.00
CCB.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -2338291.00
CCB.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2338291.00
CCB.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CCB.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CCB.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 15803.00
CCB.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 58614.00
CCB.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -2338291.00
CCB.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -2338291.00
CCB.V income_statement (quarterly, 2025-06-30) — Total Expenses: 186162.00
CCB.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2396905.00
CCB.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 33750.00
CCB.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 30000.00
CCB.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -6772.00
CCB.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -6772.00
CCB.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -2342041.00
CCB.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 228925.00
CCB.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CCB.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 242281512.00
CCB.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
CCB.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1430.00
CCB.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 37278391.00
CCB.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 406.00
CCB.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 406.00
CCB.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
CCB.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1539.00
CCB.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 178848.00
CCB.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 36381.00
CCB.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 5385.00
CCB.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 220614.00
CCB.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1024.00
CCB.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 37278391.00
CCB.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -2561783.00
CCB.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
CCB.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 10824.00
CCB.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2547607.00
CCB.V balance_sheet (quarterly, 2025-09-30) — Current Provisions: 10000.00
CCB.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 242281512.00
CCB.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
CCB.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -223492.00
CCB.V income_statement (quarterly, 2025-09-30) — EBIT: -228925.00
CCB.V income_statement (quarterly, 2025-09-30) — EBITDA: -228925.00
CCB.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 406.00
CCB.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
CCB.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1024.00
CCB.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 5433.00
CCB.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 63171.00
CCB.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -2561783.00
CCB.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
CCB.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 30000.00
CCB.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CCB.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 1339.00
CCB.V income_statement (quarterly, 2025-09-30) — Net Income: -223492.00
CCB.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -223492.00
CCB.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -223492.00
CCB.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -223492.00
CCB.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -223492.00
CCB.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -223492.00
CCB.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -223492.00
CCB.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2561783.00
CCB.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 5000.00
CCB.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -234358.00
CCB.V income_statement (quarterly, 2025-09-30) — Normalized Income: -228925.00
CCB.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1024.00
CCB.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1339.00
CCB.V income_statement (quarterly, 2025-09-30) — Operating Income: -228925.00
CCB.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CCB.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 242281512.00
CCB.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 232400.00
CCB.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1365440.00
CCB.V income_statement (quarterly, 2025-09-30) — Other Gand A: 33328.00
CCB.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 5433.00
CCB.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 165754.00
CCB.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2305207.00
CCB.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 0.00
CCB.V income_statement (quarterly, 2025-09-30) — Pretax Income: -223492.00
CCB.V balance_sheet (quarterly, 2025-09-30) — Receivables: 10418.00
CCB.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 29843.00
CCB.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 29843.00
CCB.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -41205614.00
CCB.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 63171.00
CCB.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 242281512.00
CCB.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -2561783.00
CCB.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2561783.00
CCB.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CCB.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CCB.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 10418.00
CCB.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 15824.00
CCB.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -2561783.00
CCB.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -2561783.00
CCB.V income_statement (quarterly, 2025-09-30) — Total Expenses: 228925.00
CCB.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2577607.00
CCB.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5000.00
CCB.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 30000.00
CCB.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 5433.00
CCB.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 5433.00
CCB.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -2536783.00
CCBG cash_flow (annual, 2021-12-31) — Asset Impairment Charge: -1662000.00
CCBG cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
CCBG balance_sheet (annual, 2021-12-31) — Net Debt: 23015000.00
CCBG cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 4502000.00
CCBG balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 34557000.00
CCBG balance_sheet (annual, 2021-12-31) — Other Equity Interest: 11758000.00
CCBG income_statement (annual, 2021-12-31) — Other Gand A: 2975000.00
CCBG income_statement (annual, 2021-12-31) — Other Special Charges: 3072000.00
CCBG balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 11758000.00
CCBG cash_flow (annual, 2021-12-31) — Purchase Of Business: -4482000.00
CCBG cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 4502000.00
CCBG cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -45938000.00
CCBG income_statement (annual, 2021-12-31) — Special Income Charges: -3072000.00
CCBG income_statement (annual, 2021-12-31) — Total Unusual Items: -3072000.00
CCBG income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -3072000.00
CCBG income_statement (annual, 2022-12-31) — +Total Revenue: 193669000.00
CCBG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -110185000.00
CCBG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 37331000.00
CCBG cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 160000.00
CCBG cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 160000.00
CCBG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -422000.00
CCBG balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 10000.00
CCBG income_statement (annual, 2022-12-31) — Basic Average Shares: 16951000.00
CCBG income_statement (annual, 2022-12-31) — Basic EPS: 1.97
CCBG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1035354000.00
CCBG balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 109849000.00
CCBG cash_flow (annual, 2022-12-31) — Capital Expenditure: -6322000.00
CCBG balance_sheet (annual, 2022-12-31) — Capital Stock: 170000.00
CCBG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 72114000.00
CCBG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 600650000.00
CCBG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -11191000.00
CCBG balance_sheet (annual, 2022-12-31) — Cash Financial: 72114000.00
CCBG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 238429000.00
CCBG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -765825000.00
CCBG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 92692000.00
CCBG cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -8636000.00
CCBG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 8837000.00
CCBG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -108000.00
CCBG cash_flow (annual, 2022-12-31) — Change In Working Capital: 93000.00
CCBG cash_flow (annual, 2022-12-31) — Changes In Cash: -434704000.00
CCBG balance_sheet (annual, 2022-12-31) — Common Stock: 170000.00
CCBG cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -11191000.00
CCBG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 396038000.00
CCBG cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
CCBG balance_sheet (annual, 2022-12-31) — Current Debt: 50211000.00
CCBG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 50211000.00
CCBG cash_flow (annual, 2022-12-31) — Deferred Income Tax: -3870000.00
CCBG cash_flow (annual, 2022-12-31) — Deferred Tax: -3870000.00
CCBG cash_flow (annual, 2022-12-31) — Depreciation: 7596000.00
CCBG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7756000.00
CCBG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7756000.00
CCBG income_statement (annual, 2022-12-31) — Diluted Average Shares: 16985000.00
CCBG income_statement (annual, 2022-12-31) — Diluted EPS: 1.97
CCBG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 33412000.00
CCBG cash_flow (annual, 2022-12-31) — End Cash Position: 600650000.00
CCBG cash_flow (annual, 2022-12-31) — Excess Tax Benefit From Stock Based Compensation: -27000.00
CCBG cash_flow (annual, 2022-12-31) — Financing Cash Flow: 238429000.00
CCBG cash_flow (annual, 2022-12-31) — Free Cash Flow: 86370000.00
CCBG cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 0.00
CCBG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -37229000.00
CCBG income_statement (annual, 2022-12-31) — General And Administrative Expense: 93206000.00
CCBG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 93093000.00
CCBG balance_sheet (annual, 2022-12-31) — Gross PPE: 192323000.00
CCBG balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 660744000.00
CCBG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 7466000.00
CCBG income_statement (annual, 2022-12-31) — Insurance And Claims: 2409000.00
CCBG income_statement (annual, 2022-12-31) — Interest Expense: 6888000.00
CCBG income_statement (annual, 2022-12-31) — Interest Income: 131910000.00
CCBG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 6586000.00
CCBG balance_sheet (annual, 2022-12-31) — Invested Capital: 499649000.00
CCBG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -765825000.00
CCBG balance_sheet (annual, 2022-12-31) — Investments And Advances: 1074048000.00
CCBG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CCBG balance_sheet (annual, 2022-12-31) — Land And Improvements: 22847000.00
CCBG balance_sheet (annual, 2022-12-31) — Long Term Debt: 53400000.00
CCBG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 53400000.00
CCBG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CCBG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -249000.00
CCBG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 59627000.00
CCBG income_statement (annual, 2022-12-31) — Minority Interests: 135000.00
CCBG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 2867000.00
CCBG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CCBG balance_sheet (annual, 2022-12-31) — Net Debt: 31497000.00
CCBG income_statement (annual, 2022-12-31) — Net Income: 33412000.00
CCBG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 33412000.00
CCBG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 33277000.00
CCBG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 33412000.00
CCBG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 33412000.00
CCBG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 33412000.00
CCBG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 33277000.00
CCBG income_statement (annual, 2022-12-31) — Net Interest Income: 125022000.00
CCBG cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 2406000.00
CCBG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -131828000.00
CCBG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 21865000.00
CCBG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -249000.00
CCBG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2406000.00
CCBG balance_sheet (annual, 2022-12-31) — Net PPE: 82138000.00
CCBG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6322000.00
CCBG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 22114000.00
CCBG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 302945000.00
CCBG income_statement (annual, 2022-12-31) — Normalized Income: 33412000.00
CCBG income_statement (annual, 2022-12-31) — Occupancy And Equipment: 24574000.00
CCBG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 92692000.00
CCBG cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1899000.00
CCBG income_statement (annual, 2022-12-31) — Operating Revenue: 193669000.00
CCBG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 16986785.00
CCBG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 50211000.00
CCBG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -37229000.00
CCBG balance_sheet (annual, 2022-12-31) — Other Equity Interest: 8757000.00
CCBG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 36533000.00
CCBG income_statement (annual, 2022-12-31) — Other Non Interest Expense: 17262000.00
CCBG balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 413294000.00
CCBG cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 2321000.00
CCBG balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 8757000.00
CCBG balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CCBG income_statement (annual, 2022-12-31) — Pretax Income: 41075000.00
CCBG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1300000.00
CCBG income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 6850000.00
CCBG cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CCBG cash_flow (annual, 2022-12-31) — Purchase Of Investment: -272103000.00
CCBG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6322000.00
CCBG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7756000.00
CCBG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -249000.00
CCBG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
CCBG balance_sheet (annual, 2022-12-31) — Retained Earnings: 387009000.00
CCBG income_statement (annual, 2022-12-31) — Salaries And Wages: 90797000.00
CCBG cash_flow (annual, 2022-12-31) — Sale Of Business: 2867000.00
CCBG cash_flow (annual, 2022-12-31) — Sale Of Investment: 140275000.00
CCBG cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 2406000.00
CCBG income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3208000.00
CCBG income_statement (annual, 2022-12-31) — Selling General And Administration: 96414000.00
CCBG balance_sheet (annual, 2022-12-31) — Share Issued: 16986785.00
CCBG cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 22114000.00
CCBG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1630000.00
CCBG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 396038000.00
CCBG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 302945000.00
CCBG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CCBG income_statement (annual, 2022-12-31) — Tax Provision: 7798000.00
CCBG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
CCBG balance_sheet (annual, 2022-12-31) — Total Assets: 4519223000.00
CCBG balance_sheet (annual, 2022-12-31) — Total Capitalization: 449438000.00
CCBG balance_sheet (annual, 2022-12-31) — Total Debt: 103611000.00
CCBG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 396038000.00
CCBG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4123185000.00
CCBG income_statement (annual, 2023-12-31) — +Total Revenue: 223614000.00
CCBG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -112650000.00
CCBG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 36326000.00
CCBG cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 160000.00
CCBG cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 160000.00
CCBG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -2053000.00
CCBG balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3450000.00
CCBG income_statement (annual, 2023-12-31) — Basic Average Shares: 16987000.00
CCBG income_statement (annual, 2023-12-31) — Basic EPS: 3.08
CCBG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 600650000.00
CCBG balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 110472000.00
CCBG cash_flow (annual, 2023-12-31) — Capital Expenditure: -7046000.00
CCBG balance_sheet (annual, 2023-12-31) — Capital Stock: 170000.00
CCBG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 83118000.00
CCBG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 312067000.00
CCBG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -12905000.00
CCBG balance_sheet (annual, 2023-12-31) — Cash Financial: 83118000.00
CCBG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -274824000.00
CCBG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -68541000.00
CCBG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 54782000.00
CCBG cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1029000.00
CCBG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -4452000.00
CCBG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 79000.00
CCBG cash_flow (annual, 2023-12-31) — Change In Working Capital: -5402000.00
CCBG cash_flow (annual, 2023-12-31) — Changes In Cash: -288583000.00
CCBG balance_sheet (annual, 2023-12-31) — Common Stock: 170000.00
CCBG cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -12905000.00
CCBG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 448032000.00
CCBG cash_flow (annual, 2023-12-31) — Common Stock Payments: -3710000.00
CCBG balance_sheet (annual, 2023-12-31) — Current Debt: 8384000.00
CCBG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8384000.00
CCBG cash_flow (annual, 2023-12-31) — Deferred Income Tax: -483000.00
CCBG cash_flow (annual, 2023-12-31) — Deferred Tax: -483000.00
CCBG cash_flow (annual, 2023-12-31) — Depreciation: 7918000.00
CCBG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 8078000.00
CCBG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8078000.00
CCBG income_statement (annual, 2023-12-31) — Diluted Average Shares: 17023000.00
CCBG income_statement (annual, 2023-12-31) — Diluted EPS: 3.07
CCBG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 52258000.00
CCBG cash_flow (annual, 2023-12-31) — End Cash Position: 312067000.00
CCBG cash_flow (annual, 2023-12-31) — Excess Tax Benefit From Stock Based Compensation: -48000.00
CCBG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -274824000.00
CCBG cash_flow (annual, 2023-12-31) — Free Cash Flow: 47736000.00
CCBG cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3000.00
CCBG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
CCBG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -22146000.00
CCBG income_statement (annual, 2023-12-31) — General And Administrative Expense: 96692000.00
CCBG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 92933000.00
CCBG balance_sheet (annual, 2023-12-31) — Gross PPE: 193916000.00
CCBG balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 625022000.00
CCBG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 9118000.00
CCBG income_statement (annual, 2023-12-31) — Insurance And Claims: 3120000.00
CCBG income_statement (annual, 2023-12-31) — Interest Expense: 22080000.00
CCBG income_statement (annual, 2023-12-31) — Interest Income: 181068000.00
CCBG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 21775000.00
CCBG balance_sheet (annual, 2023-12-31) — Invested Capital: 509618000.00
CCBG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -68541000.00
CCBG balance_sheet (annual, 2023-12-31) — Investments And Advances: 966374000.00
CCBG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CCBG balance_sheet (annual, 2023-12-31) — Land And Improvements: 22393000.00
CCBG balance_sheet (annual, 2023-12-31) — Line Of Credit: 8384000.00
CCBG balance_sheet (annual, 2023-12-31) — Long Term Debt: 53202000.00
CCBG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 53202000.00
CCBG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CCBG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -199000.00
CCBG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 61051000.00
CCBG income_statement (annual, 2023-12-31) — Minority Interests: 1437000.00
CCBG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CCBG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3710000.00
CCBG income_statement (annual, 2023-12-31) — Net Income: 52258000.00
CCBG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 52258000.00
CCBG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 50821000.00
CCBG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 52258000.00
CCBG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 52258000.00
CCBG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 52258000.00
CCBG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 50821000.00
CCBG income_statement (annual, 2023-12-31) — Net Interest Income: 158988000.00
CCBG cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 3995000.00
CCBG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 116580000.00
CCBG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -21651000.00
CCBG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -199000.00
CCBG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3995000.00
CCBG balance_sheet (annual, 2023-12-31) — Net PPE: 81266000.00
CCBG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7046000.00
CCBG cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -21452000.00
CCBG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 355099000.00
CCBG income_statement (annual, 2023-12-31) — Normalized Income: 52258000.00
CCBG income_statement (annual, 2023-12-31) — Occupancy And Equipment: 27660000.00
CCBG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 54782000.00
CCBG cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2341000.00
CCBG income_statement (annual, 2023-12-31) — Operating Revenue: 223614000.00
CCBG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16950222.00
CCBG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 84000.00
CCBG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -22146000.00
CCBG balance_sheet (annual, 2023-12-31) — Other Equity Interest: 7407000.00
CCBG cash_flow (annual, 2023-12-31) — Other Non Cash Items: -12452000.00
CCBG income_statement (annual, 2023-12-31) — Other Non Interest Expense: 14372000.00
CCBG balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 337902000.00
CCBG cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -291000.00
CCBG balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CCBG income_statement (annual, 2023-12-31) — Pretax Income: 63861000.00
CCBG cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 937000.00
CCBG income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 7966000.00
CCBG cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CCBG cash_flow (annual, 2023-12-31) — Purchase Of Investment: -23428000.00
CCBG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7046000.00
CCBG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8078000.00
CCBG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -199000.00
CCBG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3710000.00
CCBG balance_sheet (annual, 2023-12-31) — Retained Earnings: 426275000.00
CCBG income_statement (annual, 2023-12-31) — Salaries And Wages: 93572000.00
CCBG cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CCBG cash_flow (annual, 2023-12-31) — Sale Of Investment: 140008000.00
CCBG cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 3995000.00
CCBG income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3349000.00
CCBG income_statement (annual, 2023-12-31) — Selling General And Administration: 100041000.00
CCBG balance_sheet (annual, 2023-12-31) — Share Issued: 16950222.00
CCBG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1237000.00
CCBG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 448032000.00
CCBG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 355099000.00
CCBG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CCBG income_statement (annual, 2023-12-31) — Tax Provision: 13040000.00
CCBG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
CCBG balance_sheet (annual, 2023-12-31) — Total Assets: 4304477000.00
CCBG balance_sheet (annual, 2023-12-31) — Total Capitalization: 501234000.00
CCBG balance_sheet (annual, 2023-12-31) — Total Debt: 61586000.00
CCBG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 448032000.00
CCBG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3856445000.00
CCBG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CCBG cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 98000.00
CCBG cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
CCBG cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 98000.00
CCBG balance_sheet (quarterly, 2024-09-30) — Net Debt: 7518000.00
CCBG balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 6817000.00
CCBG cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: 0.00
CCBG cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
CCBG income_statement (annual, 2024-12-31) — +Total Revenue: 226503000.00
CCBG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -116140000.00
CCBG balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -116140000.00
CCBG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 37684000.00
CCBG cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 160000.00
CCBG cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 160000.00
CCBG balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2399000.00
CCBG income_statement (annual, 2024-12-31) — Basic Average Shares: 16943000.00
CCBG income_statement (annual, 2024-12-31) — Basic EPS: 3.12
CCBG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 312067000.00
CCBG balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 111313000.00
CCBG balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 111313000.00
CCBG cash_flow (annual, 2024-12-31) — Capital Expenditure: -8688000.00
CCBG balance_sheet (annual, 2024-12-31) — Capital Stock: 170000.00
CCBG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 70543000.00
CCBG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 391854000.00
CCBG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -14906000.00
CCBG balance_sheet (annual, 2024-12-31) — Cash Financial: 70543000.00
CCBG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -52138000.00
CCBG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 68352000.00
CCBG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 63573000.00
CCBG cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -12024000.00
CCBG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 12150000.00
CCBG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 213000.00
CCBG cash_flow (annual, 2024-12-31) — Change In Working Capital: 339000.00
CCBG cash_flow (annual, 2024-12-31) — Changes In Cash: 79787000.00
CCBG balance_sheet (annual, 2024-12-31) — Common Stock: 170000.00
CCBG cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -14906000.00
CCBG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 495317000.00
CCBG cash_flow (annual, 2024-12-31) — Common Stock Payments: -2330000.00
CCBG cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
CCBG balance_sheet (annual, 2024-12-31) — Current Debt: 2064000.00
CCBG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2064000.00
CCBG cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1032000.00
CCBG cash_flow (annual, 2024-12-31) — Deferred Tax: -1032000.00
CCBG cash_flow (annual, 2024-12-31) — Depreciation: 7671000.00
CCBG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 7831000.00
CCBG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7831000.00
CCBG income_statement (annual, 2024-12-31) — Diluted Average Shares: 16969000.00
CCBG income_statement (annual, 2024-12-31) — Diluted EPS: 3.12
CCBG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 52915000.00
CCBG cash_flow (annual, 2024-12-31) — End Cash Position: 391854000.00
CCBG cash_flow (annual, 2024-12-31) — Excess Tax Benefit From Stock Based Compensation: -5000.00
CCBG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -52138000.00
CCBG cash_flow (annual, 2024-12-31) — Free Cash Flow: 54885000.00
CCBG cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 0.00
CCBG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
CCBG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -6486000.00
CCBG income_statement (annual, 2024-12-31) — General And Administrative Expense: 102183000.00
CCBG balance_sheet (annual, 2024-12-31) — Goodwill: 91800000.00
CCBG balance_sheet (quarterly, 2024-12-31) — Goodwill: 91800000.00
CCBG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 92773000.00
CCBG balance_sheet (annual, 2024-12-31) — Gross PPE: 198092000.00
CCBG balance_sheet (quarterly, 2024-12-31) — Gross PPE: 198092000.00
CCBG balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 567155000.00
CCBG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 6137000.00
CCBG income_statement (annual, 2024-12-31) — Insurance And Claims: 3137000.00
CCBG income_statement (annual, 2024-12-31) — Interest Expense: 35719000.00
CCBG income_statement (annual, 2024-12-31) — Interest Income: 194657000.00
CCBG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 35017000.00
CCBG balance_sheet (annual, 2024-12-31) — Invested Capital: 551062000.00
CCBG cash_flow (annual, 2024-12-31) — Investing Cash Flow: 68352000.00
CCBG balance_sheet (annual, 2024-12-31) — Investments And Advances: 972899000.00
CCBG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 794000.00
CCBG balance_sheet (annual, 2024-12-31) — Land And Improvements: 22251000.00
CCBG balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 22251000.00
CCBG balance_sheet (annual, 2024-12-31) — Line Of Credit: 1900000.00
CCBG balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 1900000.00
CCBG balance_sheet (annual, 2024-12-31) — Long Term Debt: 53681000.00
CCBG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 53681000.00
CCBG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 794000.00
CCBG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -116000.00
CCBG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 64528000.00
CCBG balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 64528000.00
CCBG income_statement (annual, 2024-12-31) — Minority Interests: 1271000.00
CCBG income_statement (quarterly, 2024-12-31) — Minority Interests: -71000.00
CCBG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CCBG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2330000.00
CCBG income_statement (annual, 2024-12-31) — Net Income: 52915000.00
CCBG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 52915000.00
CCBG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 51644000.00
CCBG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 52915000.00
CCBG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 52915000.00
CCBG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 52915000.00
CCBG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 51644000.00
CCBG income_statement (annual, 2024-12-31) — Net Interest Income: 158938000.00
CCBG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -4282000.00
CCBG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -6558000.00
CCBG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 678000.00
CCBG cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1592000.00
CCBG balance_sheet (annual, 2024-12-31) — Net PPE: 81952000.00
CCBG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8688000.00
CCBG cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -7236000.00
CCBG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 402544000.00
CCBG income_statement (annual, 2024-12-31) — Normalized Income: 52915000.00
CCBG income_statement (annual, 2024-12-31) — Occupancy And Equipment: 27982000.00
CCBG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 63573000.00
CCBG cash_flow (annual, 2024-12-31) — Operating Gains Losses: -979000.00
CCBG income_statement (annual, 2024-12-31) — Operating Revenue: 226503000.00
CCBG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16974513.00
CCBG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 164000.00
CCBG balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 164000.00
CCBG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -6486000.00
CCBG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 973000.00
CCBG balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 973000.00
CCBG cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5521000.00
CCBG income_statement (annual, 2024-12-31) — Other Non Interest Expense: 15593000.00
CCBG balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 403345000.00
CCBG cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
CCBG cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
CCBG balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CCBG income_statement (annual, 2024-12-31) — Pretax Income: 65568000.00
CCBG cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1501000.00
CCBG income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 8035000.00
CCBG cash_flow (annual, 2024-12-31) — Purchase Of Investment: -199978000.00
CCBG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8688000.00
CCBG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7831000.00
CCBG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -116000.00
CCBG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2330000.00
CCBG cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CCBG balance_sheet (annual, 2024-12-31) — Retained Earnings: 463949000.00
CCBG income_statement (annual, 2024-12-31) — Salaries And Wages: 99046000.00
CCBG cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
CCBG cash_flow (annual, 2024-12-31) — Sale Of Investment: 195696000.00
CCBG income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3111000.00
CCBG income_statement (annual, 2024-12-31) — Selling General And Administration: 105294000.00
CCBG balance_sheet (annual, 2024-12-31) — Share Issued: 16974513.00
CCBG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1802000.00
CCBG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 495317000.00
CCBG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 402544000.00
CCBG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CCBG income_statement (annual, 2024-12-31) — Tax Provision: 13924000.00
CCBG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CCBG balance_sheet (annual, 2024-12-31) — Total Assets: 4324932000.00
CCBG balance_sheet (annual, 2024-12-31) — Total Capitalization: 548998000.00
CCBG balance_sheet (annual, 2024-12-31) — Total Debt: 55745000.00
CCBG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 495317000.00
CCBG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3829615000.00
CCBG income_statement (quarterly, 2025-03-31) — +Total Revenue: 58985000.00
CCBG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 38576000.00
CCBG cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 40000.00
CCBG cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 40000.00
CCBG balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 247347000.00
CCBG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17027000.00
CCBG income_statement (quarterly, 2025-03-31) — Basic EPS: 0.99
CCBG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 391854000.00
CCBG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2382000.00
CCBG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 171000.00
CCBG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 78521000.00
CCBG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 524563000.00
CCBG cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -4092000.00
CCBG balance_sheet (quarterly, 2025-03-31) — Cash Financial: 78521000.00
CCBG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 116912000.00
CCBG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6070000.00
CCBG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 21867000.00
CCBG cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 2388000.00
CCBG cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1516000.00
CCBG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 49000.00
CCBG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 921000.00
CCBG cash_flow (quarterly, 2025-03-31) — Changes In Cash: 132709000.00
CCBG balance_sheet (quarterly, 2025-03-31) — Common Stock: 171000.00
CCBG cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -4092000.00
CCBG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 512575000.00
CCBG cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 195000.00
CCBG cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
CCBG balance_sheet (quarterly, 2025-03-31) — Current Debt: 37200000.00
CCBG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 37200000.00
CCBG cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -121000.00
CCBG cash_flow (quarterly, 2025-03-31) — Deferred Tax: -121000.00
CCBG cash_flow (quarterly, 2025-03-31) — Depreciation: 1810000.00
CCBG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1850000.00
CCBG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1850000.00
CCBG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 17044000.00
CCBG income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.99
CCBG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 16858000.00
CCBG cash_flow (quarterly, 2025-03-31) — End Cash Position: 524563000.00