CAPITAL CITY BANK GROUP INC (CCBG) Stock Balance Sheet
NASDAQ:CCBG • US1396741050
42.82 USD
+0.08 (+0.19%)
At close: Feb 13, 2026
42.82 USD
0 (0%)
After Hours: 2/13/2026, 5:21:24 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 47.88M | 49.38M | 58.18M | 50.47M | 45.71M | |||
| Investments | 1.43B | 1.34B | 1.25B | 1.68B | 2.04B | |||
| Net Loans | 2.55B | 2.62B | 2.70B | 2.50B | 1.91B | |||
| Non-Current Assets | ||||||||
| PPE Net | 106.65M | 106.85M | 108.27M | 104.40M | 94.90M | |||
| Goodwill | 89.09M | 92.77M | 92.93M | 93.10M | 93.30M | |||
| TOTAL ASSETS | 4.32B | 4.32B | 4.30B | 4.53B | 4.26B | |||
| LIABILITIES | ||||||||
| Total Deposits | 3.61B | 3.67B | 3.70B | 3.94B | 3.71B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 56.79M | 34.60M | |||
| Short Term Debt | 40.24M | 28.30M | 35.34M | 56.80M | 34.60M | |||
| Accrued Expenses | 27.50M | 25.50M | 27.40M | 22.70M | 12.20M | |||
| Total Current Liabilities | 67.74M | 53.80M | 62.74M | 79.50M | 46.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 42.58M | 52.89M | 52.89M | 52.90M | 52.90M | |||
| Other Non-Current Liabilities | 57.22M | 50.15M | 38.68M | 51.00M | 55.50M | |||
| Total Non-Current Liabilities | 3.72B | 3.78B | 3.79B | 4.04B | 3.82B | |||
| TOTAL LIABILITIES | 3.78B | 3.83B | 3.86B | 4.12B | 3.87B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 499.18M | 463.95M | 426.27M | 393.70M | 364.80M | |||
| Additional Paid In Capital | 40.07M | 37.68M | 36.33M | 37.30M | 34.40M | |||
| Common Shares | 171.00K | 170.00K | 7.58M | 8.90M | 11.90M | |||
| Other Shareholders' Equity | 12.62M | 13.69M | 3.54M | 100.00K | -11.60M | |||
| Shares Outstanding | 17.07M | 16.97M | 16.95M | 17.00M | 16.90M | |||
| Tangible Book Value per Share | 26.45 | 23.71 | 20.95 | 18.22 | 17.85 | |||
| Total Shareholders' Equity | 540.63M | 495.32M | 448.03M | 402.80M | 394.90M | |||
| TOTAL LIABILITIES AND EQUITY | 4.32B | 4.32B | 4.30B | 4.53B | 4.26B | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | 0.16 | 0.20 | 0.27 | 0.22 | |||
| Return On Assets (ROA) | 1.41% | 1.22% | 1.21% | 0.89% | 0.78% | |||
| Return On Equity (ROE) | 11.26% | 10.68% | 11.66% | 9.96% | 8.46% | |||
All data in USD , ROIC based on taxRate of 0.21