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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	488.97	529.97	391.85	312.07	600.65	1,035
Securities and Investments	1,154	1,023	972.9	966.37	1,074	995.07
Other Earning Assets	25.09	21.7	28.67	28.21	26.91	52.53
Gross Loans	-	-	-	2,734	2,548	1,931
Allowance for Loan Losses	-31	-31	-29.25	-29.94	-25.07	-21.61
Net Loans	2,487	2,515	2,622	2,704	2,523	1,910
Net Property, Plant & Equipment	77.67	79.46	81.95	81.27	82.14	83.41
Accrued Interest and Accounts Receivable	127.76	125.06	134.12	119.65	119.34	94.35
Goodwill	89.1	89.1	92.77	92.93	93.09	93.25
Other Non-Earning Assets	1.82	1.94	0.37	0	0.43	0.02
Total Assets	4,454	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	1,300	1,252	1,306	1,378	1,654	1,669
Total Deposits	3,752	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	33.98	43.26	53.68	53.2	53.4	53.77
Other Liabilities	74.95	77.25	75.65	66.08	73.68	67.74
Total Liabilities	3,894	3,833	3,830	3,856	4,123	3,869
Common Stock	0.17	0.17	0.17	0.17	0.17	0.17
Additional Paid-in Capital	39.85	41.65	37.68	36.33	37.33	34.42
Accumulated Other Comprehensive Income	0.26	2.59	-6.49	-22.15	-37.23	-16.21
Retained Earnings	519.63	508.44	463.95	426.28	387.01	364.79
Total Common Shareholders' Equity	559.91	552.85	495.32	440.63	387.28	383.17
Minority Interest	-	-	-	7.41	8.76	11.76
Shareholders' Equity	559.91	552.85	495.32	448.03	396.04	394.92
Total Liabilities & Equity	4,454	4,386	4,325	4,304	4,519	4,264
Total Debt	33.98	43.26	53.68	53.2	53.4	53.77
Net Cash (Debt)	-33.98	-43.26	-53.68	-53.2	-53.4	-53.77
Net Cash Per Share	-1.99	-2.53	-3.16	-3.13	-3.14	-3.18
Book Value	559.91	552.85	495.32	440.63	387.28	383.17
Book Value Per Share	32.70	32.33	29.19	25.88	22.80	22.68
Tangible Book Value	470.82	463.76	402.54	347.69	294.19	289.91
Tangible Book Value Per Share	27.50	27.12	23.72	20.42	17.32	17.16

Updated Apr 20, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q