Capital City Bank Group

(NASDAQ:CCBG)
  Mar 31, 2010 Dec 31, 2009 Sep 30, 2009 Jun 30, 2009
Assets
Current Assets
Cash & Equivalents — — — —
Restricted Cash — — — —
Marketable Securities — — — —
Accounts Receivable — — — —
Loans Receivable — — — —
Other Receivable — — — —
Receivables — — — —
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories — — — —
Prepaid Expenses — — — —
Current Deferred Income Taxes — — — —
Other Current Assets — — — —
Total Current Assets — — — —
Land and Improvements — — — —
Building and Improvements — — — —
Machinery Furniture and Equipment — — — —
Construction in Progress — — — —
Other Fixed Assets — — — —
Total Fixed Assets — — — —
Gross Fixed Assets — — — —
Accumulated Depreciation and Depletion — — — —
Net Fixed Assets — — — —
Intangibles 88,131 88,841 89,851 90,862
Cost in Excess — — — —
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 2,626,972 2,619,483 2,402,086 2,434,977
Total Non Current Assets 2,715,103 2,708,324 2,491,937 2,525,839
Total Assets 2,715,103 2,708,324 2,491,937 2,525,839
Liabilities
Current Liabilities
Accounts Payable — — — —
Notes Payable — — — —
Short Term Debt 18,900 35,841 103,711 73,989
Accrued Expenses — — — —
Accrued Liabilities — — — —
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities — — — —
Total Current Liabilities — — — —
Non Current Liabilities
Long Term Debt 113,566 112,267 113,552 115,241
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities 2,320,678 2,292,317 2,006,259 2,063,903
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 2,453,144 2,440,425 2,223,522 2,253,133
Total Liabilities 2,434,244 2,404,584 2,119,811 2,179,144
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 261,959 267,899 268,415 272,706
Common Par 171 170 170 170
Additional Paid in Capital 36,816 36,099 36,065 35,698
Cumulative Translation Adjustment — — — —
Retained Earnings 239,755 246,460 253,104 257,828
Treasury Stock — — — —
Other Equity Adjustments -14,783 -14,830 -20,924 -20,990
Total Capitalization — — — —
Cash Flow -7,584 -3,471 -1,767 4,559
Working Capital — — — —
Free Cash Flow 9,958 21,914 33,364 23,207
Invested Capital 375,525 380,166 381,967 387,947
Total Equity 261,959 267,899 268,415 272,706
Total Liabilities and Stock Equity 2,715,103 2,708,324 2,491,937 2,525,839
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