Capital City Bank Group, Inc. (CCBG)
NASDAQ: CCBG · Real-Time Price · USD
35.79
-0.49 (-1.34%)
Apr 28, 2025, 9:39 AM EDT - Market open
Capital City Bank Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 524.56 | 391.85 | 312.07 | 600.65 | 1,035 | 928.55 | Upgrade
|
| Investment Securities | 980.72 | 713.02 | 730.33 | 796.9 | 677.86 | 321.68 | Upgrade
|
| Trading Asset Securities | - | 5.42 | 5.32 | 6.38 | 2.05 | 0.57 | Upgrade
|
| Mortgage-Backed Securities | - | 254.63 | 230.64 | 272.78 | 312.97 | 165.45 | Upgrade
|
| Total Investments | 980.72 | 973.07 | 966.29 | 1,076 | 992.88 | 487.71 | Upgrade
|
| Gross Loans | 2,661 | 2,652 | 2,734 | 2,549 | 1,933 | 2,011 | Upgrade
|
| Allowance for Loan Losses | -29.73 | -29.25 | -29.94 | -25.07 | -21.61 | -23.82 | Upgrade
|
| Net Loans | 2,631 | 2,623 | 2,705 | 2,523 | 1,911 | 1,987 | Upgrade
|
| Property, Plant & Equipment | 80.04 | 106.85 | 108.27 | 104.44 | 94.91 | 98.79 | Upgrade
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| Goodwill | - | 91.8 | 91.8 | 91.8 | 91.8 | 89.1 | Upgrade
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| Other Intangible Assets | 92.73 | 0.97 | 1.13 | 1.29 | 1.45 | - | Upgrade
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| Loans Held for Sale | 21.44 | 28.67 | 28.21 | 26.91 | 52.53 | 114.04 | Upgrade
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| Accrued Interest Receivable | - | 10.3 | 10.1 | 8 | 5.3 | 6.9 | Upgrade
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| Other Real Estate Owned & Foreclosed | 0.13 | 0.37 | 0 | 0.43 | 0.02 | 0.81 | Upgrade
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| Other Long-Term Assets | 130.57 | 95.5 | 78.91 | 84.11 | 76.49 | 81.84 | Upgrade
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| Total Assets | 4,461 | 4,325 | 4,304 | 4,519 | 4,264 | 3,798 | Upgrade
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| Interest Bearing Deposits | 2,420 | 2,309 | 2,309 | 2,275 | 2,034 | 1,880 | Upgrade
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| Institutional Deposits | - | 56.8 | 14.7 | 11.1 | 10 | 8.5 | Upgrade
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| Non-Interest Bearing Deposits | 1,364 | 1,306 | 1,378 | 1,654 | 1,669 | 1,329 | Upgrade
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| Total Deposits | 3,784 | 3,672 | 3,702 | 3,939 | 3,713 | 3,218 | Upgrade
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| Short-Term Borrowings | 37.2 | 28.19 | 35.55 | 56.79 | 34.56 | 80.56 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.12 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 3.26 | - | - | - | - | Upgrade
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| Long-Term Debt | - | 0.79 | - | - | - | 0.9 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 0.79 | - | 0.32 | 0.51 | 0.88 | 2.16 | Upgrade
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| Long-Term Leases | - | 22.28 | 27.4 | 22.7 | 12.2 | 12.8 | Upgrade
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| Trust Preferred Securities | 52.89 | 52.89 | 52.89 | 52.89 | 52.89 | 52.89 | Upgrade
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| Pension & Post-Retirement Benefits | - | 10.13 | 9.2 | 14.82 | 20.77 | 54.19 | Upgrade
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| Other Long-Term Liabilities | 73.89 | 39.98 | 36.67 | 44.91 | 46.52 | 56.18 | Upgrade
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| Total Liabilities | 3,949 | 3,830 | 3,864 | 4,132 | 3,881 | 3,477 | Upgrade
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| Common Stock | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
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| Additional Paid-In Capital | 38.58 | 37.68 | 36.33 | 37.33 | 34.42 | 32.28 | Upgrade
|
| Retained Earnings | 476.72 | 463.95 | 426.28 | 387.01 | 364.79 | 332.53 | Upgrade
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| Comprehensive Income & Other | -2.89 | -6.49 | -22.15 | -37.23 | -16.21 | -44.14 | Upgrade
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| Shareholders' Equity | 512.58 | 495.32 | 440.63 | 387.28 | 383.17 | 320.84 | Upgrade
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| Total Liabilities & Equity | 4,461 | 4,325 | 4,304 | 4,519 | 4,264 | 3,798 | Upgrade
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| Total Debt | 90.88 | 107.52 | 116.15 | 132.89 | 100.54 | 149.31 | Upgrade
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| Net Cash (Debt) | 433.68 | 289.75 | 201.23 | 474.14 | 936.87 | 779.82 | Upgrade
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| Net Cash Growth | 118.45% | 43.99% | -57.56% | -49.39% | 20.14% | 178.09% | Upgrade
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| Net Cash Per Share | 25.53 | 17.08 | 11.82 | 27.92 | 55.46 | 46.36 | Upgrade
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| Filing Date Shares Outstanding | 17.06 | 17.05 | 16.94 | 17.02 | 16.94 | 16.84 | Upgrade
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| Total Common Shares Outstanding | 17.06 | 16.97 | 16.95 | 16.99 | 16.89 | 16.79 | Upgrade
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| Book Value Per Share | 30.05 | 29.18 | 26.00 | 22.80 | 22.68 | 19.11 | Upgrade
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| Tangible Book Value | 419.84 | 402.54 | 347.69 | 294.19 | 289.91 | 231.74 | Upgrade
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| Tangible Book Value Per Share | 24.62 | 23.71 | 20.51 | 17.32 | 17.16 | 13.80 | Upgrade
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Updated Apr 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.