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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	473.4	391.85	312.07	600.65	1,035	928.55
Investment Securities	713.72	713.02	730.33	796.9	677.86	321.68
Trading Asset Securities	4.32	5.42	5.32	6.38	2.05	0.57
Mortgage-Backed Securities	280.73	254.63	230.64	272.78	312.97	165.45
Total Investments	998.76	973.07	966.29	1,076	992.88	487.71
Gross Loans	2,632	2,652	2,734	2,549	1,933	2,011
Allowance for Loan Losses	-29.86	-29.25	-29.94	-25.07	-21.61	-23.82
Net Loans	2,602	2,623	2,705	2,523	1,911	1,987
Property, Plant & Equipment	107.51	106.85	108.27	104.44	94.91	98.79
Goodwill	-	91.8	91.8	91.8	91.8	89.1
Other Intangible Assets	92.69	0.97	1.13	1.29	1.45	-
Loans Held for Sale	19.18	28.67	28.21	26.91	52.53	114.04
Accrued Interest Receivable	8.1	10.3	10.1	8	5.3	6.9
Other Real Estate Owned & Foreclosed	0.13	0.37	0	0.43	0.02	0.81
Other Long-Term Assets	86.7	95.5	78.91	84.11	76.49	81.84
Total Assets	4,392	4,325	4,304	4,519	4,264	3,798
Interest Bearing Deposits	2,373	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	1,332	1,306	1,378	1,654	1,669	1,329
Total Deposits	3,705	3,672	3,702	3,939	3,713	3,218
Short-Term Borrowings	34.73	28.19	35.55	56.79	34.56	80.56
Current Portion of Long-Term Debt	-	0.12	-	-	-	-
Current Portion of Leases	1.8	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	26.39	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	54.3	39.98	36.67	44.91	46.52	56.18
Total Liabilities	3,865	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	39.53	37.68	36.33	37.33	34.42	32.28
Retained Earnings	487.67	463.95	426.28	387.01	364.79	332.53
Comprehensive Income & Other	-0.94	-6.49	-22.15	-37.23	-16.21	-44.14
Shareholders' Equity	526.42	495.32	440.63	387.28	383.17	320.84
Total Liabilities & Equity	4,392	4,325	4,304	4,519	4,264	3,798
Total Debt	106.18	107.52	116.15	132.89	100.54	149.31
Net Cash (Debt)	371.54	289.75	201.23	474.14	936.87	779.82
Net Cash Growth	50.03%	43.99%	-57.56%	-49.39%	20.14%	178.09%
Net Cash Per Share	21.83	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	30.85	29.18	26.00	22.80	22.68	19.11
Tangible Book Value	433.73	402.54	347.69	294.19	289.91	231.74
Tangible Book Value Per Share	25.41	23.71	20.51	17.32	17.16	13.80

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q