Capital City Bank Group, Inc. (CCBG)

Capital City Bank Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	465.9	391.85	312.07	600.65	1,035	928.55
Investment Securities	984.14	713.02	730.33	796.9	677.86	321.68
Trading Asset Securities	-	5.42	5.32	6.38	2.05	0.57
Mortgage-Backed Securities	-	254.63	230.64	272.78	312.97	165.45
Total Investments	984.14	973.07	966.29	1,076	992.88	487.71
Gross Loans	2,582	2,652	2,734	2,549	1,933	2,011
Allowance for Loan Losses	-30.2	-29.25	-29.94	-25.07	-21.61	-23.82
Net Loans	2,552	2,623	2,705	2,523	1,911	1,987
Property, Plant & Equipment	79.75	106.85	108.27	104.44	94.91	98.79
Goodwill	-	91.8	91.8	91.8	91.8	89.1
Other Intangible Assets	89.1	0.97	1.13	1.29	1.45	-
Loans Held for Sale	24.2	28.67	28.21	26.91	52.53	114.04
Accrued Interest Receivable	-	10.3	10.1	8	5.3	6.9
Other Real Estate Owned & Foreclosed	1.83	0.37	0	0.43	0.02	0.81
Other Long-Term Assets	127.06	95.5	78.91	84.11	76.49	81.84
Total Assets	4,324	4,325	4,304	4,519	4,264	3,798
Interest Bearing Deposits	2,311	2,309	2,309	2,275	2,034	1,880
Institutional Deposits	-	56.8	14.7	11.1	10	8.5
Non-Interest Bearing Deposits	1,304	1,306	1,378	1,654	1,669	1,329
Total Deposits	3,615	3,672	3,702	3,939	3,713	3,218
Short-Term Borrowings	40.24	28.19	35.55	56.79	34.56	80.56
Current Portion of Long-Term Debt	-	0.12	-	-	-	-
Current Portion of Leases	-	3.26	-	-	-	-
Long-Term Debt	0.68	0.79	-	-	-	0.9
Federal Home Loan Bank Debt, Long-Term	-	-	0.32	0.51	0.88	2.16
Long-Term Leases	-	22.28	27.4	22.7	12.2	12.8
Trust Preferred Securities	42.58	52.89	52.89	52.89	52.89	52.89
Pension & Post-Retirement Benefits	-	10.13	9.2	14.82	20.77	54.19
Other Long-Term Liabilities	84.72	39.98	36.67	44.91	46.52	56.18
Total Liabilities	3,783	3,830	3,864	4,132	3,881	3,477
Common Stock	0.17	0.17	0.17	0.17	0.17	0.17
Additional Paid-In Capital	40.07	37.68	36.33	37.33	34.42	32.28
Retained Earnings	499.18	463.95	426.28	387.01	364.79	332.53
Comprehensive Income & Other	1.22	-6.49	-22.15	-37.23	-16.21	-44.14
Shareholders' Equity	540.64	495.32	440.63	387.28	383.17	320.84
Total Liabilities & Equity	4,324	4,325	4,304	4,519	4,264	3,798
Total Debt	83.51	107.52	116.15	132.89	100.54	149.31
Net Cash (Debt)	382.39	289.75	201.23	474.14	936.87	779.82
Net Cash Growth	64.20%	43.99%	-57.56%	-49.39%	20.14%	178.09%
Net Cash Per Share	22.42	17.08	11.82	27.92	55.46	46.36
Filing Date Shares Outstanding	17.07	17.05	16.94	17.02	16.94	16.84
Total Common Shares Outstanding	17.07	16.97	16.95	16.99	16.89	16.79
Book Value Per Share	31.68	29.18	26.00	22.80	22.68	19.11
Tangible Book Value	451.54	402.54	347.69	294.19	289.91	231.74
Tangible Book Value Per Share	26.46	23.71	20.51	17.32	17.16	13.80

Updated Oct 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q