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
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
Cash & Equivalents	529.97	391.85	312.07	600.65	1,035
Investment Securities	1,023	713.02	730.33	796.9	677.86
Trading Asset Securities	-	5.42	5.32	6.38	2.05
Mortgage-Backed Securities	-	254.63	230.64	272.78	312.97
Total Investments	1,023	973.07	966.29	1,076	992.88
Gross Loans	2,546	2,652	2,734	2,549	1,933
Allowance for Loan Losses	-31	-29.25	-29.94	-25.07	-21.61
Net Loans	2,515	2,623	2,705	2,523	1,911
Property, Plant & Equipment	79.46	106.85	108.27	104.44	94.91
Goodwill	-	91.8	91.8	91.8	91.8
Other Intangible Assets	89.1	0.97	1.13	1.29	1.45
Loans Held for Sale	21.7	28.67	28.21	26.91	52.53
Accrued Interest Receivable	-	10.3	10.1	8	5.3
Other Real Estate Owned & Foreclosed	1.94	0.37	0	0.43	0.02
Other Long-Term Assets	125.06	95.5	78.91	84.11	76.49
Total Assets	4,386	4,325	4,304	4,519	4,264
Interest Bearing Deposits	2,410	2,309	2,309	2,275	2,034
Institutional Deposits	-	56.8	14.7	11.1	10
Non-Interest Bearing Deposits	1,252	1,306	1,378	1,654	1,669
Total Deposits	3,662	3,672	3,702	3,939	3,713
Short-Term Borrowings	50.09	28.19	35.55	56.79	34.56
Current Portion of Long-Term Debt	-	0.12	-	-	-
Current Portion of Leases	-	3.26	-	-	-
Long-Term Debt	0.68	0.79	-	-	-
Federal Home Loan Bank Debt, Long-Term	-	-	0.32	0.51	0.88
Long-Term Leases	-	22.28	27.4	22.7	12.2
Trust Preferred Securities	42.58	52.89	52.89	52.89	52.89
Pension & Post-Retirement Benefits	-	10.13	9.2	14.82	20.77
Other Long-Term Liabilities	77.25	39.98	36.67	44.91	46.52
Total Liabilities	3,833	3,830	3,864	4,132	3,881
Common Stock	0.17	0.17	0.17	0.17	0.17
Additional Paid-In Capital	41.65	37.68	36.33	37.33	34.42
Retained Earnings	508.44	463.95	426.28	387.01	364.79
Comprehensive Income & Other	2.59	-6.49	-22.15	-37.23	-16.21
Shareholders' Equity	552.85	495.32	440.63	387.28	383.17
Total Liabilities & Equity	4,386	4,325	4,304	4,519	4,264
Total Debt	93.35	107.52	116.15	132.89	100.54
Net Cash (Debt)	436.62	289.75	201.23	474.14	936.87
Net Cash Growth	50.69%	43.99%	-57.56%	-49.39%	20.14%
Net Cash Per Share	25.53	17.08	11.82	27.92	55.46
Filing Date Shares Outstanding	17.08	17.05	16.94	17.02	16.94
Total Common Shares Outstanding	17.08	16.97	16.95	16.99	16.89
Book Value Per Share	32.36	29.18	26.00	22.80	22.68
Tangible Book Value	463.76	402.54	347.69	294.19	289.91
Tangible Book Value Per Share	27.15	23.71	20.51	17.32	17.16

Updated Jan 27, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q