Capital City Bank Group I... (CCBG)
NASDAQ: CCBG
· Real-Time Price · USD
40.50
-0.52 (-1.27%)
At close: Aug 15, 2025, 3:59 PM
40.37
-0.32%
After-hours: Aug 15, 2025, 04:10 PM EDT
Capital City Bank Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | n/a | 78.52M | 70.54M | 83.43M | 75.3M | 73.64M | 83.12M | 72.38M | 83.68M | 84.55M | 72.11M | 72.69M | 91.21M | 77.96M | 65.31M | 73.13M | 78.89M | 73.97M |
Short-Term Investments | n/a | 464.54M | 425.92M | 336.19M | 310.94M | 327.34M | 337.9M | 334.05M | 386.22M | 402.94M | 413.29M | 416.75M | 601.4M | 624.36M | 654.61M | 645.84M | 480.89M | 406.25M |
Long-Term Investments | n/a | 3.17B | 3.2B | 3.25B | 3.27B | 3.33B | 3.36B | 3.35B | 3.35B | 3.32B | 3.21B | 3.05B | 2.77B | 2.54B | 2.3B | 2.34B | 2.39B | 2.32B |
Other Long-Term Assets | -172.6M | 576.74M | 455.79M | 378.04M | 368.84M | 351.22M | 348.6M | 211.43M | 404.54M | 428.01M | 648.3M | 616.87M | 715.34M | 896.89M | 1.06B | 813.52M | 879.73M | 957.31M |
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 |
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 |
Other Current Assets | 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 | n/a | 543.06M | 496.46M | 419.62M | 386.25M | 400.98M | 421.02M | 406.43M | 469.9M | 487.49M | 485.41M | 489.43M | 694.52M | 702.32M | 719.92M | 718.98M | 559.78M | 480.22M |
Property-Plant & Equipment | 79.91M | 80.04M | 81.95M | 81.88M | 107.21M | 81.45M | 81.27M | 81.68M | 82.06M | 82.06M | 82.14M | 81.74M | 82.93M | 82.52M | 83.41M | 84.75M | 85.75M | 86.37M |
Goodwill & Intangibles | 92.69M | 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 |
Total Long-Term Assets | n/a | 3.92B | 3.83B | 3.81B | 3.84B | 3.86B | 3.88B | 3.73B | 3.93B | 3.92B | 4.03B | 3.84B | 3.66B | 3.61B | 3.54B | 3.33B | 3.45B | 3.45B |
Total Assets | 4.39B | 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 |
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 |
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 |
Short-Term Debt | 34.54M | 37.2M | 28.3M | 37.27M | 25.77M | 31.89M | 35.34M | 41.7M | 50.67M | 26.63M | 56.79M | 52.27M | 39.46M | 30.86M | 34.56M | 51.41M | 47.2M | 55.69M |
Other Current Liabilities | -34.54M | 3.78B | 3.67B | 3.58B | 3.61B | 3.65B | 3.7B | 3.54B | 3.79B | 3.82B | 3.94B | 3.76B | 3.79B | 3.77B | 3.71B | 3.47B | 3.45B | 3.36B |
Total Current Liabilities | n/a | 3.82B | 3.7B | 3.62B | 3.63B | 3.69B | 3.74B | 3.58B | 3.84B | 3.85B | 4B | 3.81B | 3.83B | 3.8B | 3.75B | 3.52B | 3.49B | 3.41B |
Long-Term Debt | 43.26M | 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 |
Other Long-Term Liabilities | -43.26M | 73.89M | 75.65M | 71.97M | 69.99M | 65.18M | 66.08M | 75.58M | 77.19M | 85.88M | 73.67M | 84.66M | 93.32M | 77.32M | 67.73M | 113.72M | 105.53M | 109.49M |
Total Long-Term Liabilities | n/a | 127.57M | 129.33M | 125.66M | 123.88M | 118.33M | 119.28M | 128.84M | 130.49M | 139.23M | 127.08M | 138.11M | 146.82M | 131.02M | 121.51M | 168.22M | 160.14M | 164.2M |
Total Liabilities | 3.87B | 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 |
Total Debt | 77.8M | 90.88M | 81.98M | 90.95M | 79.67M | 85.04M | 88.54M | 94.95M | 103.97M | 79.98M | 110.19M | 105.72M | 92.96M | 84.56M | 88.33M | 105.91M | 101.81M | 110.4M |
Common Stock | 171K | 171K | 170K | 169K | 169K | 169K | 170K | 170K | 170K | 170K | 170K | 170K | 170K | 169K | 169K | 169K | 169K | 169K |
Retained Earnings | 487.67M | 476.71M | 463.95M | 454.34M | 445.96M | 435.36M | 426.27M | 418.03M | 417.13M | 405.63M | 387.01M | 384.96M | 376.53M | 370.53M | 364.79M | 359.55M | 345.57M | 335.32M |
Comprehensive Income | -940K | -2.89M | -6.49M | -14.08M | -20.68M | -22.08M | -22.15M | -34.68M | -33.37M | -32.08M | -37.23M | -48.2M | -40.77M | -33.74M | -16.21M | -44.73M | -43.42M | -43.87M |
Shareholders Equity | 526.42M | 512.58M | 495.32M | 483.32M | 467.48M | 454.9M | 448.03M | 428.61M | 429.53M | 419.96M | 396.04M | 382.92M | 381.76M | 382.66M | 394.92M | 363.14M | 357.2M | 351.89M |
Total Investments | n/a | 3.63B | 3.62B | 3.59B | 3.58B | 3.66B | 3.7B | 3.68B | 3.74B | 3.72B | 3.62B | 3.47B | 3.37B | 3.16B | 2.96B | 2.98B | 2.87B | 2.72B |