Capital City Bank Gr (CCBG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 62,189 | 70,543 | 83,118 | 72,114 | 65,313 |
| Federal Funds Sold | 467,782 | 321,311 | 228,949 | 528,536 | 970,041 |
| Securities And Investments | 1,023,437 | 972,899 | 966,374 | 1,074,048 | 995,073 |
| Loans Gross | 2,546,118 | 2,651,550 | 2,733,918 | 2,547,685 | 1,931,465 |
| Allowance For Loan Losses | -31,001 | -29,251 | -29,941 | -25,068 | -21,606 |
| PPE Net | 79,457 | 81,952 | 81,266 | 82,138 | 83,412 |
| Intangibles | 89,095 | 92,773 | 92,933 | 93,093 | 93,253 |
| Other assets | 148,688 | 163,155 | 147,860 | 146,677 | 146,898 |
| Total Assets | $4,385,765 | $4,324,932 | $4,304,477 | $4,519,223 | $4,263,849 |
| Liabilities | |||||
| Total deposits | 3,662,312 | 3,671,977 | 3,701,822 | 3,939,317 | 3,712,862 |
| Short Term Debt | 50,092 | 28,304 | 35,341 | 56,793 | 34,557 |
| Long Term Debt | 43,262 | 53,681 | 53,202 | 53,400 | 53,771 |
| Other liabilities | 77,248 | 75,653 | 73,487 | 82,432 | 79,493 |
| Total Liabilities | $3,832,914 | $3,829,615 | $3,863,852 | $4,131,942 | $3,880,683 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,152 | 17,054 | 16,943 | 17,017 | 16,942 |
| Common Shares | 171 | 170 | 170 | 170 | 169 |
| Additional Paid Capital | 41,650 | 37,684 | 36,326 | 37,331 | 34,423 |
| Retained earnings | 508,443 | 463,949 | 426,275 | 387,009 | 364,788 |
| Other shareholders' equity | 2,587 | -6,486 | -22,146 | -37,229 | -16,214 |
| TOTAL | $552,851 | $495,317 | $440,625 | $387,281 | $383,166 |
| Total Liabilities And Equity | $4,385,765 | $4,324,932 | $4,304,477 | $4,519,223 | $4,263,849 |