Capital City Bank Group, Inc. CCBG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 411.63M | 479.73M | 489.09M | 529.87M | 469.78M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.35M | 3.42M | 1.82M | 1.94M | 1.83M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.86M | 43.78M | 34.59M | 31.60M | 34.00M |
| Total Current Assets | 446.84M | 526.94M | 525.50M | 563.40M | 505.61M |
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| Total Current Assets | 446.84M | 526.94M | 525.50M | 563.40M | 505.61M |
| Net Property, Plant & Equipment | 88.06M | 108.05M | 103.37M | 105.76M | 106.65M |
| Long-term Investments | 89.10M | 89.10M | 89.10M | 89.10M | -- |
| Goodwill | 89.10M | 89.10M | 89.10M | 89.10M | -- |
| Total Other Intangibles | -- | -- | -- | -- | 89.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 167.70M | 146.19M | 130.31M | 124.27M | 123.96M |
| Total Assets | 4.40B | 4.45B | 4.45B | 4.39B | 4.32B |
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| Total Accounts Payable | 3.67B | 3.72B | 3.75B | 3.66B | 3.61B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 38.88M | 46.96M | 33.28M | 50.18M | 40.24M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 915.00K | 1.85M | 2.71M | 3.60M | 896.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.71B | 3.77B | 3.79B | 3.72B | 3.66B |
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| Total Current Liabilities | 3.71B | 3.77B | 3.79B | 3.72B | 3.66B |
| Long-Term Debt | 33.87M | 33.87M | 33.98M | 43.26M | 43.26M |
| Short-term Debt | 38.88M | 46.96M | 33.28M | 50.18M | 40.24M |
| Capital Leases | 24.54M | 24.52M | 23.64M | 23.33M | 26.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.11M | 52.18M | 48.59M | 50.23M | 57.17M |
| Total Liabilities | 3.82B | 3.88B | 3.89B | 3.83B | 3.78B |
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| Common Stock & APIC | 41.69M | 40.99M | 40.03M | 41.82M | 40.24M |
| Retained Earnings | 543.61M | 531.29M | 519.63M | 508.44M | 499.18M |
| Treasury Stock & Other | -11.44M | -2.19M | 255.00K | 2.59M | 1.22M |
| Total Common Equity | 573.86M | 570.10M | 559.91M | 552.85M | 540.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 573.86M | 570.10M | 559.91M | 552.85M | 540.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 573.86M | 570.10M | 559.91M | 552.85M | 540.64M |
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