Capital City Bank Group

Financial Services · Banks - Regional

49.30$ +1.1% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Capital City Bank Group (CCBG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 4,386 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CCBG
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,021	1,010	1,444	1,431	1,527	1,821	1,825	1,847	2,364	2,625	2,598	2,616	2,489	2,708	2,622	2,641	2,634	2,612	2,627	2,798	2,845	2,899	2,959	3,089	3,798	4,264	4,519	4,304	4,325	4,386
Current Assets	96	120	68	79	73	92	90	93	87	105	99	93	88	58	35	362	363	307	397	502	571	539	508	464	393	720	485	421	496	62
Cash	89	114	68	79	73	92	90	93	87	105	99	93	88	58	35	55	66	55	55	51	48	58	62	60	68	65	72	83	71	62
Cash & Short-Term Investments	89	114	68	79	73	92	90	93	87	105	99	93	88	58	35	362	363	307	397	502	571	539	508	464	393	720	485	421	496	478
Receivables	6.9	6.3	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	9.8
Inventory	–	–	–	–	1.0	1.5	1.3	5.0	0.6	0.3	0.7	5.8	9.2	36	58	63	68	59	46	19	11	3.9	2.2	1.0	0.8	0.0	0.4	–	–	–
Property, Plant & Equipment	–	–	–	–	37	47	49	54	59	74	87	99	106	115	115	111	107	103	102	99	95	92	87	85	87	83	82	–	–	–
Goodwill	–	–	–	–	–	–	–	6.7	54	85	85	85	85	85	85	85	85	85	85	85	85	85	85	85	89	93	92	93	92	89
Intangible Assets	6.9	6.3	–	–	22	32	29	26	80	110	20	14	8.1	4.0	1.3	0.7	0.2	0.0	85	85	85	85	85	85	89	1.5	1.3	1.1	1.0	–
Total Liabilities	932	909	1,315	1,298	1,380	1,650	1,638	1,644	2,107	2,320	2,282	2,324	2,210	2,440	2,363	2,389	2,387	2,336	2,355	2,524	2,570	2,615	2,657	2,762	3,455	3,869	4,123	3,856	3,830	3,833
Current Liabilities	903	926	1,279	1,269	1,352	1,617	1,548	1,582	1,991	2,162	2,147	2,195	2,054	2,294	2,197	2,216	2,192	2,188	2,196	2,364	2,425	2,477	2,545	2,652	3,297	3,747	3,996	3,737	3,700	50
Short-Term Debt	36	91	25	66	83	67	114	108	96	83	65	53	62	36	93	43	47	51	49	61	13	7.5	14	6.4	80	35	57	35	28	50
Accounts Payable	–	–	–	–	1,268	1,550	1,434	1,474	1,895	2,079	2,082	2,142	1,992	2,258	2,104	2,173	2,145	2,136	2,147	2,303	2,412	2,470	2,532	2,645	3,218	3,713	3,939	–	–	–
Long-Term Debt	–	–	–	–	11	14	70	45	97	129	93	77	111	110	113	107	106	101	94	91	68	67	61	59	56	54	53	53	54	43
Shareholders' Equity	90	101	129	132	148	172	187	203	257	306	316	293	279	268	259	252	247	276	273	274	275	284	303	327	343	395	396	448	495	553
Retained Earnings	84	93	120	129	142	152	169	185	205	224	243	260	263	246	238	237	238	244	251	258	267	279	300	323	333	365	387	426	464	508
Shares Outstanding	14	14	16	16	16	17	21	17	21	18	19	18	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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