Capital City Bank Group, Inc.
CCBG
$46.35
$0.280.61%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.57% | 33.41% | 34.35% | 35.07% | 70.46% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1,280.30% | 427.52% | 181.69% | -79.69% | 13,100.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.63% | -19.14% | -18.75% | -20.98% | -8.78% |
| Total Current Assets | -6.35% | 29.04% | 28.93% | 29.90% | 62.49% |
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| Total Current Assets | -6.35% | 29.04% | 28.93% | 29.90% | 62.49% |
| Net Property, Plant & Equipment | -3.61% | -1.02% | -0.40% | 0.27% | -0.38% |
| Long-term Investments | -- | -2.95% | -- | -- | -- |
| Goodwill | -- | -2.95% | -- | -- | -- |
| Total Other Intangibles | -- | -- | -4.01% | -0.17% | -0.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.49% | -7.90% | 3.68% | -1.66% | 6.92% |
| Total Assets | -0.17% | 1.41% | 2.33% | 3.93% | 4.73% |
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| Total Accounts Payable | -0.85% | -0.26% | 1.00% | 2.67% | 3.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -10.55% | 77.90% | 7.99% | 34.77% | 16.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.90% | 3,501.00% | -18.40% | 9.31% | 14.96% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.97% | 0.43% | 1.07% | 2.90% | 3.65% |
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| Total Current Liabilities | -0.97% | 0.43% | 1.07% | 2.90% | 3.65% |
| Long-Term Debt | -36.69% | -19.41% | -19.41% | -19.73% | 1.00% |
| Short-term Debt | -10.55% | 77.90% | 7.99% | 34.77% | 16.38% |
| Capital Leases | -2.42% | -8.51% | 7.82% | 6.71% | 2.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.31% | 0.16% | 7.93% | 8.40% | 2.78% |
| Total Liabilities | -1.39% | 0.09% | 0.92% | 2.67% | 3.60% |
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| Common Stock & APIC | 3.30% | 10.48% | 11.04% | 11.15% | 10.61% |
| Retained Earnings | 9.00% | 9.59% | 9.87% | 9.35% | 9.50% |
| Treasury Stock & Other | 108.83% | 139.89% | 108.67% | 95.45% | 86.92% |
| Total Common Equity | 9.24% | 11.62% | 13.46% | 14.19% | 14.33% |
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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 | 9.24% | 11.62% | 13.46% | 14.19% | 14.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.24% | 11.62% | 13.46% | 14.19% | 14.33% |
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