Capital City Bank Group, Inc. (CCBG)
NASDAQ: CCBG · Real-Time Price · USD
42.54
+0.05 (0.12%)
At close: Mar 9, 2026, 4:00 PM EDT
42.53
-0.01 (-0.02%)
After-hours: Mar 9, 2026, 4:54 PM EDT
Capital City Bank Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 529.87 | 391.75 | 311.97 | 600.65 | 1,035 | Upgrade
|
| Investment Securities | 718.52 | 713.02 | 730.33 | 796.9 | 677.86 | Upgrade
|
| Trading Asset Securities | - | 5.42 | 5.32 | 6.38 | 2.05 | Upgrade
|
| Mortgage-Backed Securities | 299.67 | 254.63 | 230.64 | 272.78 | 312.97 | Upgrade
|
| Total Investments | 1,018 | 973.07 | 966.29 | 1,076 | 992.88 | Upgrade
|
| Gross Loans | 2,547 | 2,652 | 2,734 | 2,549 | 1,933 | Upgrade
|
| Allowance for Loan Losses | -31 | -29.25 | -29.94 | -25.07 | -21.61 | Upgrade
|
| Net Loans | 2,516 | 2,623 | 2,705 | 2,523 | 1,911 | Upgrade
|
| Property, Plant & Equipment | 105.76 | 106.85 | 108.27 | 104.44 | 94.91 | Upgrade
|
| Goodwill | 89.1 | 91.8 | 91.8 | 91.8 | 91.8 | Upgrade
|
| Other Intangible Assets | - | 0.97 | 1.13 | 1.29 | 1.45 | Upgrade
|
| Loans Held for Sale | 21.7 | 28.67 | 28.21 | 26.91 | 52.53 | Upgrade
|
| Accrued Interest Receivable | 9.8 | 10.3 | 10.1 | 8 | 5.3 | Upgrade
|
| Restricted Cash | 0.1 | 0.1 | 0.1 | - | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | 1.94 | 0.37 | 0 | 0.43 | 0.02 | Upgrade
|
| Other Long-Term Assets | 90.74 | 95.5 | 78.91 | 84.11 | 76.49 | Upgrade
|
| Total Assets | 4,386 | 4,325 | 4,304 | 4,519 | 4,264 | Upgrade
|
| Interest Bearing Deposits | 2,334 | 2,309 | 2,309 | 2,275 | 2,034 | Upgrade
|
| Institutional Deposits | 76 | 56.8 | 14.7 | 11.1 | 10 | Upgrade
|
| Non-Interest Bearing Deposits | 1,252 | 1,306 | 1,378 | 1,654 | 1,669 | Upgrade
|
| Total Deposits | 3,662 | 3,672 | 3,702 | 3,939 | 3,713 | Upgrade
|
| Short-Term Borrowings | 50.18 | 28.2 | 35.55 | 56.79 | 34.56 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.1 | - | - | - | Upgrade
|
| Current Portion of Leases | 3.6 | - | - | - | - | Upgrade
|
| Long-Term Debt | 0.68 | 0.79 | - | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | 0.32 | 0.51 | 0.88 | Upgrade
|
| Long-Term Leases | 23.33 | 25.5 | 27.4 | 22.7 | 12.2 | Upgrade
|
| Trust Preferred Securities | 42.58 | 52.89 | 52.89 | 52.89 | 52.89 | Upgrade
|
| Pension & Post-Retirement Benefits | 12.94 | 10.13 | 9.2 | 14.82 | 20.77 | Upgrade
|
| Other Long-Term Liabilities | 37.29 | 40.02 | 36.67 | 44.91 | 46.52 | Upgrade
|
| Total Liabilities | 3,833 | 3,830 | 3,864 | 4,132 | 3,881 | Upgrade
|
| Common Stock | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Additional Paid-In Capital | 41.65 | 37.68 | 36.33 | 37.33 | 34.42 | Upgrade
|
| Retained Earnings | 508.44 | 463.95 | 426.28 | 387.01 | 364.79 | Upgrade
|
| Comprehensive Income & Other | 2.59 | -6.49 | -22.15 | -37.23 | -16.21 | Upgrade
|
| Shareholders' Equity | 552.85 | 495.32 | 440.63 | 387.28 | 383.17 | Upgrade
|
| Total Liabilities & Equity | 4,386 | 4,325 | 4,304 | 4,519 | 4,264 | Upgrade
|
| Total Debt | 120.37 | 107.49 | 116.15 | 132.89 | 100.54 | Upgrade
|
| Net Cash (Debt) | 409.5 | 289.68 | 201.13 | 474.14 | 936.87 | Upgrade
|
| Net Cash Growth | 41.36% | 44.03% | -57.58% | -49.39% | 20.14% | Upgrade
|
| Net Cash Per Share | 23.94 | 17.07 | 11.82 | 27.92 | 55.46 | Upgrade
|
| Filing Date Shares Outstanding | 17.15 | 17.05 | 16.94 | 17.02 | 16.94 | Upgrade
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| Total Common Shares Outstanding | 17.08 | 16.97 | 16.95 | 16.99 | 16.89 | Upgrade
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| Book Value Per Share | 32.36 | 29.18 | 26.00 | 22.80 | 22.68 | Upgrade
|
| Tangible Book Value | 463.76 | 402.54 | 347.69 | 294.19 | 289.91 | Upgrade
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| Tangible Book Value Per Share | 27.15 | 23.71 | 20.51 | 17.32 | 17.16 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.