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 | 35.07% | 70.46% | 25.17% | 100.46% | -5.66% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -79.69% | 13,100.00% | 36,600.00% | 64,900.00% | 64,900.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.98% | -8.78% | 1.73% | -4.26% | -55.23% |
| Total Current Assets | 29.90% | 62.49% | 22.75% | 79.77% | -13.97% |
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| Total Current Assets | 29.90% | 62.49% | 22.75% | 79.77% | -13.97% |
| Net Property, Plant & Equipment | 0.27% | -0.38% | -1.31% | 1.52% | 0.80% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | -0.17% | -0.17% | -14.12% | -0.17% | -0.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.66% | 6.92% | 15.03% | -1.15% | -26.50% |
| Total Assets | 3.93% | 4.73% | 0.48% | 2.10% | -3.95% |
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| Total Accounts Payable | 2.67% | 3.53% | -0.81% | 1.09% | -4.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 34.77% | 16.38% | -20.71% | -10.62% | -49.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.31% | 14.96% | -- | 14.97% | -1.20% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.90% | 3.65% | -0.91% | 0.96% | -5.34% |
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| Total Current Liabilities | 2.90% | 3.65% | -0.91% | 0.96% | -5.34% |
| Long-Term Debt | -19.73% | 1.00% | 0.90% | 0.81% | 1.12% |
| Short-term Debt | 34.77% | 16.38% | -20.71% | -10.62% | -49.14% |
| Capital Leases | 6.77% | 2.07% | -18.70% | 6.44% | 7.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.37% | 2.78% | 9.23% | -10.23% | -18.28% |
| Total Liabilities | 2.67% | 3.60% | -0.89% | 0.81% | -5.38% |
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| Common Stock & APIC | 11.15% | 10.61% | 3.72% | -0.31% | -3.53% |
| Retained Earnings | 9.35% | 9.50% | 8.84% | 8.69% | 6.91% |
| Treasury Stock & Other | 95.45% | 86.92% | 70.71% | 59.39% | 38.04% |
| Total Common Equity | 14.19% | 14.33% | 12.41% | 13.53% | 9.56% |
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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 | 14.19% | 14.33% | 12.41% | 13.53% | 9.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.19% | 14.33% | 12.41% | 13.53% | 9.56% |
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