Capital City Bank Group, Inc. (CCBG)
NASDAQ: CCBG · Real-Time Price · USD
51.60
+0.65 (1.28%)
Jul 24, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 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 | 479.73 | 529.97 | 391.85 | 312.07 | 600.65 | 1,035 |
Securities and Investments | 1,158 | 1,023 | 972.9 | 966.37 | 1,074 | 995.07 |
Other Earning Assets | 34.28 | 21.7 | 28.67 | 28.21 | 26.91 | 52.53 |
Gross Loans | - | - | - | 2,734 | 2,548 | 1,931 |
Allowance for Loan Losses | -31.01 | -31 | -29.25 | -29.94 | -25.07 | -21.61 |
Net Loans | 2,469 | 2,515 | 2,622 | 2,704 | 2,523 | 1,910 |
Net Property, Plant & Equipment | 81.15 | 79.46 | 81.95 | 81.27 | 82.14 | 83.41 |
Accrued Interest and Accounts Receivable | 133.81 | 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 | 3.42 | 1.94 | 0.37 | 0 | 0.43 | 0.02 |
Total Assets | 4,450 | 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 | 1,345 | 1,252 | 1,306 | 1,378 | 1,654 | 1,669 |
Total Deposits | 3,721 | 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 | 33.87 | 43.26 | 53.68 | 53.2 | 53.4 | 53.77 |
Other Liabilities | 78.6 | 77.25 | 75.65 | 66.08 | 73.68 | 67.74 |
Total Liabilities | 3,880 | 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 | 40.82 | 41.65 | 37.68 | 36.33 | 37.33 | 34.42 |
Accumulated Other Comprehensive Income | -2.19 | 2.59 | -6.49 | -22.15 | -37.23 | -16.21 |
Retained Earnings | 531.29 | 508.44 | 463.95 | 426.28 | 387.01 | 364.79 |
Total Common Shareholders' Equity | 570.1 | 552.85 | 495.32 | 440.63 | 387.28 | 383.17 |
Minority Interest | - | - | - | 7.41 | 8.76 | 11.76 |
Shareholders' Equity | 570.1 | 552.85 | 495.32 | 448.03 | 396.04 | 394.92 |
Total Liabilities & Equity | 4,450 | 4,386 | 4,325 | 4,304 | 4,519 | 4,264 |
Total Debt | 33.87 | 43.26 | 53.68 | 53.2 | 53.4 | 53.77 |
Net Cash (Debt) | -33.87 | -43.26 | -53.68 | -53.2 | -53.4 | -53.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.98 | -2.53 | -3.16 | -3.13 | -3.14 | -3.18 |
Book Value | 570.1 | 552.85 | 495.32 | 440.63 | 387.28 | 383.17 |
Book Value Per Share | 33.28 | 32.33 | 29.19 | 25.88 | 22.80 | 22.68 |
Tangible Book Value | 481 | 463.76 | 402.54 | 347.69 | 294.19 | 289.91 |
Tangible Book Value Per Share | 28.08 | 27.12 | 23.72 | 20.42 | 17.32 | 17.16 |