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 | 33.41% | 34.35% | 35.07% | 70.46% | 25.18% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 427.52% | 181.69% | -79.69% | 13,100.00% | 36,600.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.14% | -18.75% | -20.98% | -8.78% | 1.72% |
| Total Current Assets | 29.04% | 28.93% | 29.90% | 62.49% | 22.75% |
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| Total Current Assets | 29.04% | 28.93% | 29.90% | 62.49% | 22.75% |
| Net Property, Plant & Equipment | -1.02% | -0.40% | 0.27% | -0.38% | -1.31% |
| Long-term Investments | -2.95% | -- | -- | -- | 0.00% |
| Goodwill | -2.95% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -- | -4.01% | -0.17% | -0.17% | -14.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.90% | 3.68% | -1.66% | 6.92% | 15.02% |
| Total Assets | 1.41% | 2.33% | 3.93% | 4.73% | 0.48% |
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| Total Accounts Payable | -0.26% | 1.00% | 2.67% | 3.53% | -0.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 77.90% | 7.99% | 34.77% | 16.38% | -20.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,501.00% | -18.40% | 9.31% | 14.96% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.43% | 1.07% | 2.90% | 3.65% | -0.99% |
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| Total Current Liabilities | 0.43% | 1.07% | 2.90% | 3.65% | -0.99% |
| Long-Term Debt | -19.41% | -19.41% | -19.73% | 1.00% | 0.90% |
| Short-term Debt | 77.90% | 7.99% | 34.77% | 16.38% | -20.66% |
| Capital Leases | -8.51% | 7.82% | 6.71% | 2.07% | -6.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.16% | 7.93% | 8.40% | 2.78% | 9.32% |
| Total Liabilities | 0.09% | 0.92% | 2.67% | 3.60% | -0.89% |
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| Common Stock & APIC | 10.48% | 11.04% | 11.15% | 10.61% | 3.72% |
| Retained Earnings | 9.59% | 9.87% | 9.35% | 9.50% | 8.84% |
| Treasury Stock & Other | 139.89% | 108.67% | 95.45% | 86.92% | 70.71% |
| Total Common Equity | 11.62% | 13.46% | 14.19% | 14.33% | 12.41% |
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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 | 11.62% | 13.46% | 14.19% | 14.33% | 12.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.62% | 13.46% | 14.19% | 14.33% | 12.41% |
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