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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.79% | -1.66% | -9.72% | 33.24% | 13.59% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 5.73% | 1,287.12% | 0.00% | -64.03% | -43.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.08% | 24.64% | -14.32% | -18.51% | -6.64% |
| Total Current Assets | 11.43% | 0.09% | -9.98% | 28.53% | 11.33% |
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| Total Current Assets | 11.43% | 0.09% | -9.98% | 28.53% | 11.33% |
| Net Property, Plant & Equipment | -0.84% | -0.80% | 0.25% | 0.37% | -0.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -3.88% | -0.04% | 9,430.63% | -98.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.26% | 8.63% | -6.75% | -9.32% | 12.86% |
| Total Assets | 1.43% | -1.55% | -1.56% | 3.15% | 2.36% |
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| Total Accounts Payable | 1.31% | -2.43% | -2.09% | 3.05% | 2.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 24.68% | 15.88% | -6.64% | 31.90% | -24.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 301.90% | -50.14% | -48.95% | 3,420.00% | -90.89% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.64% | -2.28% | -2.18% | 3.36% | 2.29% |
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| Total Current Liabilities | 1.64% | -2.28% | -2.18% | 3.36% | 2.29% |
| Long-Term Debt | 0.00% | 0.00% | -19.41% | 0.00% | 0.00% |
| Short-term Debt | 24.68% | 15.88% | -6.64% | 31.90% | -24.32% |
| Capital Leases | -12.46% | 0.99% | 8.92% | -4.98% | 3.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.14% | 5.29% | 17.69% | -8.01% | -5.32% |
| Total Liabilities | 1.32% | -2.13% | -2.11% | 3.11% | 2.16% |
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| Common Stock & APIC | 3.93% | 1.36% | 2.45% | 2.36% | 4.46% |
| Retained Earnings | 1.86% | 2.36% | 2.30% | 2.75% | 2.11% |
| Treasury Stock & Other | 111.88% | 229.89% | 67.44% | 55.49% | 53.94% |
| Total Common Equity | 2.26% | 2.70% | 2.70% | 3.48% | 3.95% |
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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 | 2.26% | 2.70% | 2.70% | 3.48% | 3.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.26% | 2.70% | 2.70% | 3.48% | 3.95% |
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