Capital City Bank Group, Inc.
CCBG
$42.24
-$0.09-0.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 529.87M | 469.78M | 477.72M | 529.18M | 397.17M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.94M | 1.83M | 132.00K | 132.00K | 367.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.60M | 34.00M | 27.28M | 31.84M | 39.07M |
| Total Current Assets | 563.40M | 505.61M | 505.13M | 561.15M | 436.61M |
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| Total Current Assets | 563.40M | 505.61M | 505.13M | 561.15M | 436.61M |
| Net Property, Plant & Equipment | 105.76M | 106.65M | 107.51M | 107.24M | 106.85M |
| Long-term Investments | 89.10M | -- | -- | -- | 91.80M |
| Goodwill | 89.10M | -- | -- | -- | 91.80M |
| Total Other Intangibles | -- | 89.10M | 92.69M | 92.73M | 973.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 124.27M | 123.96M | 114.11M | 122.37M | 134.94M |
| Total Assets | 4.39B | 4.32B | 4.39B | 4.46B | 4.32B |
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| Total Accounts Payable | 3.66B | 3.61B | 3.70B | 3.78B | 3.67B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 50.18M | 40.24M | 34.73M | 37.20M | 28.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.60M | 896.00K | 1.80M | 3.52M | 100.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.72B | 3.66B | 3.74B | 3.82B | 3.70B |
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| Total Current Liabilities | 3.72B | 3.66B | 3.74B | 3.82B | 3.70B |
| Long-Term Debt | 43.26M | 43.26M | 43.26M | 53.68M | 53.68M |
| Short-term Debt | 50.18M | 40.24M | 34.73M | 37.20M | 28.20M |
| Capital Leases | 23.33M | 26.65M | 26.39M | 24.23M | 25.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.23M | 57.17M | 54.30M | 46.14M | 50.15M |
| Total Liabilities | 3.83B | 3.78B | 3.87B | 3.95B | 3.83B |
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| Common Stock & APIC | 41.82M | 40.24M | 39.70M | 38.75M | 37.85M |
| Retained Earnings | 508.44M | 499.18M | 487.67M | 476.72M | 463.95M |
| Treasury Stock & Other | 2.59M | 1.22M | -940.00K | -2.89M | -6.49M |
| Total Common Equity | 552.85M | 540.64M | 526.42M | 512.58M | 495.32M |
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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 | 552.85M | 540.64M | 526.42M | 512.58M | 495.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 552.85M | 540.64M | 526.42M | 512.58M | 495.32M |
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