Capital City Bank Group, Inc. (CCBG)
NASDAQ: CCBG · Real-Time Price · USD
50.71
-1.09 (-2.11%)
Nov 5, 2026, 12:54 PM EST - Market open
Capital City Bank Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 411.63 | 529.87 | 391.75 | 311.97 | 600.65 | 1,035 |
Investment Securities | 820.97 | 718.52 | 713.02 | 730.33 | 796.9 | 677.86 |
Trading Asset Securities | - | - | 5.42 | 5.32 | 6.38 | 2.05 |
Mortgage-Backed Securities | 359.47 | 299.67 | 254.63 | 230.64 | 272.78 | 312.97 |
Total Investments | 1,180 | 1,018 | 973.07 | 966.29 | 1,076 | 992.88 |
Gross Loans | 2,490 | 2,547 | 2,652 | 2,734 | 2,549 | 1,933 |
Allowance for Loan Losses | -30.37 | -31 | -29.25 | -29.94 | -25.07 | -21.61 |
Net Loans | 2,460 | 2,516 | 2,623 | 2,705 | 2,523 | 1,911 |
Property, Plant & Equipment | 88.06 | 105.76 | 106.85 | 108.27 | 104.44 | 94.91 |
Goodwill | 89.1 | 89.1 | 91.8 | 91.8 | 91.8 | 91.8 |
Other Intangible Assets | - | - | 0.97 | 1.13 | 1.29 | 1.45 |
Loans Held for Sale | 23.46 | 21.7 | 28.67 | 28.21 | 26.91 | 52.53 |
Accrued Interest Receivable | 9.4 | 9.8 | 10.3 | 10.1 | 8 | 5.3 |
Restricted Cash | - | 0.1 | 0.1 | 0.1 | - | - |
Other Real Estate Owned & Foreclosed | 2.35 | 1.94 | 0.37 | 0 | 0.43 | 0.02 |
Other Long-Term Assets | 132.49 | 90.74 | 95.5 | 78.91 | 84.11 | 76.49 |
Total Assets | 4,397 | 4,386 | 4,325 | 4,304 | 4,519 | 4,264 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Interest Bearing Deposits | 2,335 | 2,334 | 2,309 | 2,309 | 2,275 | 2,034 |
Institutional Deposits | - | 76 | 56.8 | 14.7 | 11.1 | 10 |
Non-Interest Bearing Deposits | 1,332 | 1,252 | 1,306 | 1,378 | 1,654 | 1,669 |
Total Deposits | 3,667 | 3,662 | 3,672 | 3,702 | 3,939 | 3,713 |
Short-Term Borrowings | 38.88 | 50.18 | 28.2 | 35.55 | 56.79 | 34.56 |
Current Portion of Long-Term Debt | - | - | 0.1 | - | - | - |
Current Portion of Leases | 0.92 | 3.6 | - | - | - | - |
Long-Term Debt | 0.57 | 0.68 | 0.79 | - | - | - |
Federal Home Loan Bank Debt, Long-Term | - | - | - | 0.32 | 0.51 | 0.88 |
Long-Term Leases | 24.54 | 23.33 | 25.5 | 27.4 | 22.7 | 12.2 |
Trust Preferred Securities | 33.3 | 42.58 | 52.89 | 52.89 | 52.89 | 52.89 |
Pension & Post-Retirement Benefits | - | 12.94 | 10.13 | 9.2 | 14.82 | 20.77 |
Other Long-Term Liabilities | 58.11 | 37.29 | 40.02 | 36.67 | 44.91 | 46.52 |
Total Liabilities | 3,823 | 3,833 | 3,830 | 3,864 | 4,132 | 3,881 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Additional Paid-In Capital | 41.52 | 41.65 | 37.68 | 36.33 | 37.33 | 34.42 |
Retained Earnings | 543.61 | 508.44 | 463.95 | 426.28 | 387.01 | 364.79 |
Comprehensive Income & Other | -11.44 | 2.59 | -6.49 | -22.15 | -37.23 | -16.21 |
Shareholders' Equity | 573.86 | 552.85 | 495.32 | 440.63 | 387.28 | 383.17 |
Total Liabilities & Equity | 4,397 | 4,386 | 4,325 | 4,304 | 4,519 | 4,264 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 98.21 | 120.37 | 107.49 | 116.15 | 132.89 | 100.54 |
Net Cash (Debt) | 313.42 | 409.5 | 289.68 | 201.13 | 474.14 | 936.87 |
Net Cash Growth | -12.63% | 41.36% | 44.03% | -57.58% | -49.39% | 20.14% |
Net Cash Per Share | 18.28 | 23.94 | 17.07 | 11.82 | 27.92 | 55.46 |
Filing Date Shares Outstanding | 17.12 | 17.15 | 17.05 | 16.94 | 17.02 | 16.94 |
Total Common Shares Outstanding | 17.11 | 17.08 | 16.97 | 16.95 | 16.99 | 16.89 |
Book Value Per Share | 33.53 | 32.36 | 29.18 | 26.00 | 22.80 | 22.68 |
Tangible Book Value | 484.77 | 463.76 | 402.54 | 347.69 | 294.19 | 289.91 |
Tangible Book Value Per Share | 28.33 | 27.15 | 23.71 | 20.51 | 17.32 | 17.16 |