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
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
Securities and Investments	1,023	972.9	966.37	1,074	995.07
Other Earning Assets	21.7	28.67	28.21	26.91	52.53
Gross Loans	-	-	2,734	2,548	1,931
Allowance for Loan Losses	-31	-29.25	-29.94	-25.07	-21.61
Net Loans	2,515	2,622	2,704	2,523	1,910
Net Property, Plant & Equipment	79.46	81.95	81.27	82.14	83.41
Accrued Interest and Accounts Receivable	125.06	134.12	119.65	119.34	94.35
Goodwill	89.1	92.77	92.93	93.09	93.25
Other Non-Earning Assets	1.94	0.37	0	0.43	0.02
Total Assets	4,386	4,325	4,304	4,519	4,264
Interest-bearing deposits	2,410	2,366	2,324	2,286	2,044
Noninterest-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	28.3	35.34	56.79	34.56
Long-Term Debt	43.26	53.68	53.2	53.4	53.77
Other Liabilities	77.25	75.65	66.08	73.68	67.74
Total Liabilities	3,833	3,830	3,856	4,123	3,869
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
Accumulated Other Comprehensive Income	2.59	-6.49	-22.15	-37.23	-16.21
Retained Earnings	508.44	463.95	426.28	387.01	364.79
Total Common Shareholders' Equity	552.85	495.32	440.63	387.28	383.17
Minority Interest	-	-	7.41	8.76	11.76
Shareholders' Equity	552.85	495.32	448.03	396.04	394.92
Total Liabilities & Equity	4,386	4,325	4,304	4,519	4,264
Total Debt	43.26	53.68	53.2	53.4	53.77
Net Cash (Debt)	-43.26	-53.68	-53.2	-53.4	-53.77
Net Cash Per Share	-2.53	-3.16	-3.13	-3.14	-3.18
Book Value	552.85	495.32	440.63	387.28	383.17
Book Value Per Share	32.33	29.19	25.88	22.80	22.68
Tangible Book Value	463.76	402.54	347.69	294.19	289.91
Tangible Book Value Per Share	27.12	23.72	20.42	17.32	17.16

Updated Jan 27, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q