Capital City Bank Group, Inc. CCBG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.38% | 0.42% | -7.57% | 33.41% | 34.35% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 28.51% | 2,493.94% | 1,280.30% | 427.52% | 181.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.38% | 60.47% | 8.63% | -19.14% | -18.75% |
| Total Current Assets | -11.62% | 4.32% | -6.35% | 29.04% | 28.93% |
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| Total Current Assets | -11.62% | 4.32% | -6.35% | 29.04% | 28.93% |
| Net Property, Plant & Equipment | -17.43% | 0.50% | -3.61% | -1.02% | -0.40% |
| Long-term Investments | -- | -- | -- | -2.95% | -- |
| Goodwill | -- | -- | -- | -2.95% | -- |
| Total Other Intangibles | -- | -- | -- | -- | -4.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.29% | 28.11% | 6.49% | -7.90% | 3.68% |
| Total Assets | 1.69% | 1.34% | -0.17% | 1.41% | 2.33% |
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| Total Accounts Payable | 1.43% | 0.44% | -0.85% | -0.26% | 1.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -3.39% | 35.22% | -10.55% | 77.90% | 7.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.12% | 3.12% | -22.90% | 3,501.00% | -18.40% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.38% | 0.76% | -0.97% | 0.43% | 1.07% |
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| Total Current Liabilities | 1.38% | 0.76% | -0.97% | 0.43% | 1.07% |
| Long-Term Debt | -21.71% | -21.71% | -36.69% | -19.41% | -19.41% |
| Short-term Debt | -3.39% | 35.22% | -10.55% | 77.90% | 7.99% |
| Capital Leases | -7.92% | -7.09% | -2.42% | -8.51% | 7.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.65% | -3.91% | 5.31% | 0.16% | 7.93% |
| Total Liabilities | 1.05% | 0.39% | -1.39% | 0.09% | 0.92% |
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| Common Stock & APIC | 3.60% | 3.26% | 3.30% | 10.48% | 11.04% |
| Retained Earnings | 8.90% | 8.95% | 9.00% | 9.59% | 9.87% |
| Treasury Stock & Other | -1,036.61% | -132.77% | 108.83% | 139.89% | 108.67% |
| Total Common Equity | 6.15% | 8.30% | 9.24% | 11.62% | 13.46% |
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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 | 6.15% | 8.30% | 9.24% | 11.62% | 13.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.15% | 8.30% | 9.24% | 11.62% | 13.46% |
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