Watchlist Price Alert

Capital City Bank Group I... (CCBG)

NASDAQ: CCBG · Real-Time Price · USD

37.62

-1.00 (-2.59%)

At close: May 09, 2025, 3:59 PM

37.59

-0.07%

After-hours: May 09, 2025, 04:05 PM EDT

Capital City Bank Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	78.52M	70.54M	83.43M	75.3M	304.69M	83.12M	72.38M	83.68M	84.55M	72.11M	72.69M	91.21M	77.96M	65.31M	73.13M	78.89M	73.97M	67.92M	76.51M	75.16M	72.68M	60.09M	61.15M	53.73M	49.5M	62.03M	48.42M	56.57M	47.8M	58.42M	50.42M	72.8M	47.65M	48.27M	79.61M	51.77M	45.91M
Short-Term Investments	464.54M	425.92M	336.19M	310.94M	n/a	337.9M	334.05M	386.22M	402.94M	413.29M	416.75M	601.4M	624.36M	654.61M	645.84M	480.89M	406.25M	324.87M	328.25M	341.18M	382.51M	403.6M	376.98M	410.85M	429.02M	446.16M	484.24M	493.66M	471.84M	480.91M	510.85M	529.69M	541.1M	522.73M	500.14M	485.85M	462.44M
Long-Term Investments	980.72M	972.9M	904.64M	307.48M	267.8M	268.77M	969.71M	1.03B	1.06B	1.07B	1.09B	1.13B	1.14B	995.07M	987.07M	806.45M	605.35M	494.81M	530.85M	573.36M	634.31M	643.14M	617.28M	640.37M	655.2M	663.48M	712.17M	730.43M	697.39M	697.59M	695.11M	686.76M	699.62M	700.1M	690.07M	690.32M	649.52M
Other Long-Term Assets	-1.15B	-1.15B	2.76B	76.77M	71.72M	-158.02M	-1.14B	-1.2B	-1.23B	-1.25B	-1.27B	3.47B	82.12M	93.25M	93.29M	99.72M	-187.26M	-187.89M	-182.69M	-183.57M	-183.66M	-171.05M	-172.42M	-172.72M	-173.59M	-172M	-174.38M	-174.81M	-175.75M	-176.51M	-177.16M	-177.31M	-178.57M	-180.29M	-181.31M	-182.12M	-182.84M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	356.46M	359.13M	n/a	322.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	543.06M	496.46M	345.21M	359.13M	314.89M	322.17M	406.43M	469.9M	387.95M	600.65M	489.43M	694.52M	702.32M	719.92M	718.98M	559.78M	480.22M	392.79M	404.76M	416.33M	455.19M	463.69M	438.13M	464.58M	478.52M	508.19M	532.67M	550.24M	519.64M	539.33M	561.27M	602.49M	588.75M	571M	579.75M	537.61M	508.36M
Property-Plant & Equipment	80.04M	81.95M	107.08M	107.21M	107.65M	108.27M	81.68M	82.06M	82.06M	82.14M	81.74M	82.93M	82.52M	83.41M	84.75M	85.75M	86.37M	86.79M	87.19M	87.97M	87.68M	84.54M	85.81M	86M	86.85M	87.19M	89.57M	90M	90.94M	91.7M	92.34M	92.5M	93.75M	95.48M	96.5M	97.31M	98.03M
Goodwill & Intangibles	92.73M	92.77M	92.81M	92.85M	92.89M	92.93M	92.97M	93.01M	93.05M	93.09M	93.13M	93.17M	93.21M	93.25M	93.29M	93.33M	89.09M	89.09M	89.09M	89.09M	89.28M	84.81M	84.81M	84.81M	84.81M	84.81M	84.81M	84.81M	84.81M	84.81M	84.81M	84.81M	84.81M	84.81M	84.81M	84.81M	84.81M
Total Long-Term Assets	3.92B	3.83B	3.87B	3.87B	3.95B	3.98B	1.14B	1.2B	4.02B	3.92B	1.27B	3.66B	1.32B	1.17B	1.17B	985.53M	780.82M	670.7M	707.13M	750.42M	811.26M	812.49M	787.9M	811.18M	826.85M	835.48M	886.54M	905.24M	873.14M	874.1M	872.26M	864.07M	878.18M	880.39M	871.38M	872.45M	832.36M
Total Assets	4.46B	4.32B	4.23B	4.23B	4.26B	4.3B	4.15B	4.4B	4.41B	4.52B	4.33B	4.35B	4.31B	4.26B	4.05B	4.01B	3.93B	3.8B	3.59B	3.5B	3.09B	3.09B	2.93B	3.02B	3.05B	2.96B	2.82B	2.88B	2.92B	2.9B	2.79B	2.81B	2.9B	2.85B	2.75B	2.77B	2.79B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	37.2M	2.06M	37.27M	25.77M	34.52M	38.67M	41.7M	50.67M	26.63M	50.21M	52.27M	39.46M	30.86M	34.56M	51.41M	47.2M	55.69M	79.65M	90.94M	63.96M	76.52M	6.4M	10.62M	9.75M	8.98M	13.54M	16.64M	7.02M	4.89M	7.48M	6.78M	6.11M	7.6M	12.75M	12.11M	9.61M	62.92M
Other Current Liabilities	-37.2M	-2.06M	1.33B	1.35B	1.36B	3.14B	-41.7M	-50.67M	-26.63M	-50.21M	-52.27M	-39.46M	-30.86M	-34.56M	-51.41M	-47.2M	-55.69M	-79.65M	52.89M	52.89M	52.89M	-6.4M	-10.62M	-9.75M	-8.98M	-13.54M	-16.64M	-7.02M	-4.89M	-7.48M	-6.78M	-6.11M	-7.6M	-12.75M	-12.11M	-9.61M	-62.92M
Total Current Liabilities	n/a	n/a	1.37B	1.37B	1.4B	3.18B	18.79M	50.67M	n/a	n/a	52.27M	39.46M	30.86M	34.56M	51.41M	47.2M	55.69M	79.65M	90.94M	63.96M	76.52M	6.4M	10.62M	9.75M	8.98M	13.54M	16.64M	7.02M	4.89M	7.48M	6.78M	6.11M	7.6M	12.75M	12.11M	9.61M	62.92M
Long-Term Debt	53.68M	53.68M	53.68M	53.9M	53.15M	53M	53.25M	53.3M	53.35M	53.4M	53.45M	53.5M	53.69M	53.77M	54.5M	54.61M	54.72M	55.94M	58.16M	58.47M	58.78M	59.4M	59.85M	60.2M	60.55M	61.45M	65.34M	65.78M	66.22M	66.85M	67.93M	68.52M	69.35M	67.77M	74.25M	79.29M	89.95M
Other Long-Term Liabilities	-53.68M	-53.68M	2.29B	2.31B	2.33B	603.39M	3.67B	3.93B	-53.35M	-53.4M	3.91B	3.92B	3.87B	3.82B	3.63B	3.61B	3.55B	3.42B	3.03B	2.98B	2.56B	2.64B	2.49B	2.58B	2.62B	2.53B	2.39B	2.46B	2.51B	2.49B	2.38B	2.41B	2.49B	2.44B	2.34B	2.35B	2.3B
Total Long-Term Liabilities	n/a	n/a	2.35B	2.39B	2.41B	680.66M	53.25M	53.3M	n/a	13K	52.27M	53.5M	53.69M	53.77M	54.5M	54.61M	54.72M	55.94M	58.16M	58.47M	58.78M	59.4M	59.85M	60.2M	60.55M	61.45M	65.34M	65.78M	66.22M	66.85M	67.93M	68.52M	69.35M	67.77M	74.25M	79.29M	89.95M
Total Liabilities	3.95B	3.83B	3.74B	3.76B	3.81B	3.86B	3.72B	3.98B	3.99B	4.12B	3.96B	3.98B	3.94B	3.88B	3.7B	3.68B	3.61B	3.48B	3.25B	3.16B	2.76B	2.76B	2.61B	2.7B	2.74B	2.66B	2.52B	2.59B	2.64B	2.61B	2.51B	2.53B	2.62B	2.57B	2.48B	2.49B	2.52B
Total Debt	90.88M	55.74M	90.95M	106.04M	111.84M	115.93M	72.04M	103.97M	79.98M	103.6M	105.72M	92.96M	84.56M	88.33M	105.91M	101.81M	110.4M	135.6M	149.09M	122.43M	135.3M	65.81M	70.47M	69.95M	69.53M	75M	81.99M	72.81M	71.11M	74.33M	74.71M	74.62M	76.95M	80.52M	86.37M	88.9M	152.87M
Common Stock	171K	170K	169K	6.65M	6.76M	170K	170K	170K	170K	170K	170K	170K	169K	169K	169K	169K	169K	168K	168K	168K	168K	168K	167K	167K	168K	167K	171K	171K	171K	170K	170K	170K	170K	168K	168K	168K	172K
Retained Earnings	476.71M	463.95M	454.34M	445.96M	435.36M	426.27M	426.93M	417.13M	405.63M	387.01M	384.96M	376.53M	370.53M	364.79M	359.55M	345.57M	335.32M	332.53M	333.55M	328.57M	321.77M	322.94M	316.55M	310.25M	304.76M	300.18M	293.25M	288.8M	283.99M	273.83M	275.01M	271.65M	268.93M	267.04M	264.58M	262.38M	259.14M
Comprehensive Income	-2.89M	-6.49M	-14.08M	-20.68M	-22.08M	-14.74M	-34.68M	-33.37M	-32.08M	-37.23M	-48.2M	-40.77M	-33.74M	-16.21M	-44.73M	-43.42M	-43.87M	-44.14M	-25.71M	-25.26M	-25.53M	-28.18M	-26.23M	-26.57M	-27.87M	-28.82M	-33.73M	-33.33M	-33.14M	-26.25M	-25.87M	-25.82M	-25.9M	-26.23M	-21.28M	-20.58M	-21.15M
Shareholders Equity	512.58M	495.32M	483.32M	467.48M	454.9M	448.03M	428.61M	420.78M	419.96M	396.04M	373.17M	371.68M	372.14M	383.17M	348.87M	335.88M	324.43M	320.84M	339.43M	335.06M	328.51M	327.02M	321.56M	314.6M	308.99M	302.59M	298.02M	293.57M	288.36M	284.43M	285.2M	281.51M	278.06M	275.17M	276.62M	274.82M	276.83M
Total Investments	1.45B	1.4B	1.24B	307.48M	267.8M	268.77M	1.3B	1.42B	1.46B	1.49B	1.51B	1.73B	1.77B	1.65B	1.63B	1.29B	1.01B	819.68M	859.1M	914.54M	1.02B	1.05B	994.26M	1.05B	1.08B	1.11B	1.2B	1.22B	1.17B	1.18B	1.21B	1.22B	1.24B	1.22B	1.19B	1.18B	1.11B