Capital City Bank Group, Inc.
CCBG
$43.20
$0.290.68%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.72% | 33.20% | 13.62% | -1.14% | 13.93% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | -64.03% | -43.54% | 0.00% | 64,900.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.32% | -18.30% | -6.88% | 21.23% | -1.10% |
| Total Current Assets | -9.98% | 28.53% | 11.33% | 0.85% | 12.60% |
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| Total Current Assets | -9.98% | 28.53% | 11.33% | 0.85% | 12.60% |
| Net Property, Plant & Equipment | 0.25% | 0.37% | -0.21% | -0.13% | -0.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.04% | 9,430.63% | -98.95% | -0.04% | -0.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.75% | -9.25% | 12.78% | 3.04% | 1.39% |
| Total Assets | -1.56% | 3.15% | 2.36% | -0.01% | -0.80% |
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| Total Accounts Payable | -2.09% | 3.05% | 2.60% | -0.82% | -1.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -6.64% | 31.97% | -24.36% | 44.62% | -19.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.95% | 4.17% | 207.74% | -33.21% | -46.31% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.18% | 3.27% | 2.38% | -0.51% | -1.46% |
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| Total Current Liabilities | -2.18% | 3.27% | 2.38% | -0.51% | -1.46% |
| Long-Term Debt | -19.41% | 0.00% | 0.00% | -0.40% | 1.40% |
| Short-term Debt | -6.64% | 31.97% | -24.36% | 44.62% | -19.38% |
| Capital Leases | 8.92% | 8.77% | -9.89% | -0.04% | 4.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.69% | -7.93% | -5.40% | 5.75% | 11.59% |
| Total Liabilities | -2.11% | 3.11% | 2.16% | -0.42% | -1.23% |
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| Common Stock & APIC | 2.45% | 2.36% | 4.46% | 1.46% | 1.96% |
| Retained Earnings | 2.30% | 2.75% | 2.11% | 1.88% | 2.43% |
| Treasury Stock & Other | 67.44% | 55.49% | 53.94% | 31.89% | 6.36% |
| Total Common Equity | 2.70% | 3.48% | 3.95% | 3.36% | 2.83% |
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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 | 2.70% | 3.48% | 3.95% | 3.36% | 2.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.70% | 3.48% | 3.95% | 3.36% | 2.83% |
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