CAPITAL CITY BANK GROUP INC (CCBG) Stock Balance Sheet

NASDAQ:CCBG • US1396741050

Current stock price

42.24 USD
-0.09 (-0.21%)
At close:
42.24 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Due From Banks
CCBG Cash Due From Banks ChartCCBG Cash Due From Banks over time chart
43.53M49.38M58.18M50.47M45.71M
Investments
CCBG Investments ChartCCBG Investments over time chart
1.53B1.34B1.25B1.68B2.04B
Net Loans
CCBG Net Loans ChartCCBG Net Loans over time chart
2.52B2.62B2.70B2.50B1.91B
 
Non-Current Assets
PPE Net
CCBG PPE Net ChartCCBG PPE Net over time chart
79.46M106.85M108.27M104.40M94.90M
Goodwill
CCBG Goodwill ChartCCBG Goodwill over time chart
89.09M92.77M92.93M93.10M93.30M
 
TOTAL ASSETS
CCBG TOTAL ASSETS ChartCCBG TOTAL ASSETS over time chart
4.39B4.32B4.30B4.53B4.26B
 
LIABILITIES
Total Deposits
CCBG Total Deposits ChartCCBG Total Deposits over time chart
3.66B3.67B3.70B3.94B3.71B
Current Liabilities
Short Term Borrowings
CCBG Short Term Borrowings ChartCCBG Short Term Borrowings over time chart
N/AN/AN/A56.79M34.60M
Short Term Debt
CCBG Short Term Debt ChartCCBG Short Term Debt over time chart
50.09M28.30M35.34M56.80M34.60M
Accrued Expenses
CCBG Accrued Expenses ChartCCBG Accrued Expenses over time chart
N/A25.50M27.40M22.70M12.20M
Total Current Liabilities
CCBG Total Current Liabilities ChartCCBG Total Current Liabilities over time chart
50.09M53.80M62.74M79.50M46.80M
 
Non-Current Liabilities
Long Term Debt
CCBG Long Term Debt ChartCCBG Long Term Debt over time chart
42.58M52.89M52.89M52.90M52.90M
Other Non-Current Liabilities
CCBG Other Non-Current Liabilities ChartCCBG Other Non-Current Liabilities over time chart
77.25M50.15M38.68M51.00M55.50M
Total Non-Current Liabilities
CCBG Total Non-Current Liabilities ChartCCBG Total Non-Current Liabilities over time chart
3.78B3.78B3.79B4.04B3.82B
 
TOTAL LIABILITIES
CCBG TOTAL LIABILITIES ChartCCBG TOTAL LIABILITIES over time chart
3.83B3.83B3.86B4.12B3.87B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CCBG Retained Earnings ChartCCBG Retained Earnings over time chart
508.44M463.95M426.27M393.70M364.80M
Additional Paid In Capital
CCBG Additional Paid In Capital ChartCCBG Additional Paid In Capital over time chart
41.65M37.68M36.33M37.30M34.40M
Common Shares
CCBG Common Shares ChartCCBG Common Shares over time chart
171.00K170.00K7.58M8.90M11.90M
Other Shareholders' Equity
CCBG Other Shareholders' Equity ChartCCBG Other Shareholders' Equity over time chart
2.59M13.69M3.54M100.00K-11.60M
Shares Outstanding
CCBG Shares Outstanding ChartCCBG Shares Outstanding over time chart
17.07M16.97M16.95M17.00M16.90M
Tangible Book Value per Share
CCBG Tangible Book Value per Share ChartCCBG Tangible Book Value per Share over time chart
27.1723.7120.9518.2217.85
Total Shareholders' Equity
CCBG Total Shareholders' Equity ChartCCBG Total Shareholders' Equity over time chart
552.85M495.32M448.03M402.80M394.90M
 
TOTAL LIABILITIES AND EQUITY
CCBG TOTAL LIABILITIES AND EQUITY ChartCCBG TOTAL LIABILITIES AND EQUITY over time chart
4.39B4.32B4.30B4.53B4.26B
 
Statistics
Debt/Equity
CCBG Debt/Equity ChartCCBG Debt/Equity over time chart
0.170.160.200.270.22
Return On Assets (ROA)
CCBG Return On Assets (ROA) ChartCCBG Return On Assets (ROA) over time chart
1.40%1.22%1.21%0.89%0.78%
Return On Equity (ROE)
CCBG Return On Equity (ROE) ChartCCBG Return On Equity (ROE) over time chart
11.13%10.68%11.66%9.96%8.46%

All data in USD , ROIC based on taxRate of 0.21

Charts

CCBG Balance Sheet Over Time ChartCCBG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CCBG Balance Sheet - Short Vs Long Term ChartCCBG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B