Capital City Bank Gr
(CCBG)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 68,397 | 78,485 | 78,521 | 70,543 | 83,431 |
| Federal Funds Sold | 397,502 | 394,917 | 446,042 | 321,311 | 261,779 |
| Securities And Investments | 984,137 | 999,298 | 980,715 | 972,899 | 904,643 |
| Loans Gross | 2,582,007 | 2,631,490 | 2,660,770 | 2,651,550 | 2,683,096 |
| Allowance For Loan Losses | -30,202 | -29,862 | -29,734 | -29,251 | -29,836 |
| PPE Net | 79,748 | 79,906 | 80,043 | 81,952 | 81,876 |
| Intangibles | 89,095 | 92,693 | 92,733 | 92,773 | 92,813 |
| Other assets | 153,090 | 144,826 | 152,143 | 163,155 | 147,514 |
| Total Assets | $4,323,774 | $4,391,753 | $4,461,233 | $4,324,932 | $4,225,316 |
| Liabilities | |||||
| Total deposits | 3,614,912 | 3,704,853 | 3,783,890 | 3,671,977 | 3,579,077 |
| Short Term Debt | 40,244 | 34,541 | 37,200 | 28,304 | 37,268 |
| Long Term Debt | 43,262 | 43,262 | 53,681 | 53,681 | 53,681 |
| Other liabilities | 84,721 | 82,674 | 73,887 | 75,653 | 78,791 |
| Total Liabilities | $3,783,139 | $3,865,330 | $3,948,658 | $3,829,615 | $3,748,817 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,069 | 17,067 | 17,055 | 17,054 | 16,944 |
| Common Shares | 171 | 171 | 171 | 170 | 169 |
| Additional Paid Capital | 40,067 | 39,527 | 38,576 | 37,684 | 36,070 |
| Retained earnings | 499,176 | 487,665 | 476,715 | 463,949 | 454,342 |
| Other shareholders' equity | 1,221 | -940 | -2,887 | -6,486 | -14,082 |
| TOTAL | $540,635 | $526,423 | $512,575 | $495,317 | $476,499 |
| Total Liabilities And Equity | $4,323,774 | $4,391,753 | $4,461,233 | $4,324,932 | $4,225,316 |