Capital City Bank Group, Inc.
CCBG
$40.73
$0.270.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 477.72M | 529.18M | 397.27M | 349.66M | 353.68M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 132.00K | 132.00K | 367.00K | 650.00K | 650.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.28M | 31.84M | 38.97M | 41.85M | 34.52M |
| Total Current Assets | 505.13M | 561.15M | 436.61M | 392.16M | 388.86M |
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| Total Current Assets | 505.13M | 561.15M | 436.61M | 392.16M | 388.86M |
| Net Property, Plant & Equipment | 107.51M | 107.24M | 106.85M | 107.08M | 107.21M |
| Long-term Investments | -- | -- | 91.80M | -- | -- |
| Goodwill | -- | -- | 91.80M | -- | -- |
| Total Other Intangibles | 92.69M | 92.73M | 973.00K | 92.81M | 92.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.11M | 122.37M | 134.84M | 119.56M | 116.04M |
| Total Assets | 4.39B | 4.46B | 4.32B | 4.23B | 4.23B |
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| Total Accounts Payable | 3.70B | 3.78B | 3.67B | 3.58B | 3.61B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 34.73M | 37.20M | 28.19M | 37.27M | 25.77M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.80M | 3.52M | 3.38M | 1.10M | 1.64M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.74B | 3.82B | 3.70B | 3.62B | 3.64B |
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| Total Current Liabilities | 3.74B | 3.82B | 3.70B | 3.62B | 3.64B |
| Long-Term Debt | 43.26M | 53.68M | 53.68M | 53.68M | 53.90M |
| Short-term Debt | 34.73M | 37.20M | 28.19M | 37.27M | 25.77M |
| Capital Leases | 26.39M | 24.23M | 22.28M | 24.72M | 24.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.30M | 46.14M | 50.11M | 52.97M | 50.09M |
| Total Liabilities | 3.87B | 3.95B | 3.83B | 3.75B | 3.76B |
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| Common Stock & APIC | 39.70M | 38.75M | 37.85M | 36.24M | 35.72M |
| Retained Earnings | 487.67M | 476.72M | 463.95M | 454.34M | 445.96M |
| Treasury Stock & Other | -940.00K | -2.89M | -6.49M | -14.08M | -20.68M |
| Total Common Equity | 526.42M | 512.58M | 495.32M | 476.50M | 461.00M |
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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 | 526.42M | 512.58M | 495.32M | 476.50M | 461.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 526.42M | 512.58M | 495.32M | 476.50M | 461.00M |
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