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 | -14.20% | -1.91% | -7.70% | 12.79% | -1.66% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -31.28% | 87.93% | -5.89% | 5.73% | 1,287.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.95% | 26.57% | 9.47% | -7.08% | 24.64% |
| Total Current Assets | -15.20% | 0.27% | -6.73% | 11.43% | 0.09% |
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| Total Current Assets | -15.20% | 0.27% | -6.73% | 11.43% | 0.09% |
| Net Property, Plant & Equipment | -18.50% | 4.53% | -2.26% | -0.84% | -0.80% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -3.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.71% | 12.18% | 4.86% | 0.26% | 8.63% |
| Total Assets | -1.21% | -0.07% | 1.55% | 1.43% | -1.55% |
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| Total Accounts Payable | -1.46% | -0.82% | 2.44% | 1.31% | -2.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -17.21% | 41.13% | -33.68% | 24.68% | 15.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.62% | -31.72% | -24.63% | 301.90% | -50.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.68% | -0.47% | 1.92% | 1.64% | -2.28% |
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| Total Current Liabilities | -1.68% | -0.47% | 1.92% | 1.64% | -2.28% |
| Long-Term Debt | 0.00% | -0.33% | -21.45% | 0.00% | 0.00% |
| Short-term Debt | -17.21% | 41.13% | -33.68% | 24.68% | 15.88% |
| Capital Leases | 0.10% | 3.71% | 1.33% | -12.46% | 0.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.38% | 7.38% | -3.27% | -12.14% | 5.29% |
| Total Liabilities | -1.48% | -0.35% | 1.59% | 1.32% | -2.13% |
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| Common Stock & APIC | 1.70% | 2.42% | -4.29% | 3.93% | 1.36% |
| Retained Earnings | 2.32% | 2.24% | 2.20% | 1.86% | 2.36% |
| Treasury Stock & Other | -422.67% | -958.04% | -90.14% | 111.88% | 229.89% |
| Total Common Equity | 0.66% | 1.82% | 1.28% | 2.26% | 2.70% |
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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 | 0.66% | 1.82% | 1.28% | 2.26% | 2.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.66% | 1.82% | 1.28% | 2.26% | 2.70% |
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