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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 64,214 | 62,189 | 68,397 | 78,485 | 78,521 |
| Federal Funds Sold | 424,756 | 467,782 | 397,502 | 394,917 | 446,042 |
| Securities And Investments | 1,155,929 | 1,023,437 | 984,137 | 999,298 | 980,715 |
| Loans Gross | 2,518,404 | 2,546,118 | 2,582,007 | 2,631,490 | 2,660,770 |
| Allowance For Loan Losses | -30,999 | -31,001 | -30,202 | -29,862 | -29,734 |
| PPE Net | 77,670 | 79,457 | 79,748 | 79,906 | 80,043 |
| Intangibles | 89,095 | 89,095 | 89,095 | 92,693 | 92,733 |
| Other assets | 154,665 | 148,688 | 153,090 | 144,826 | 152,143 |
| Total Assets | $4,453,734 | $4,385,765 | $4,323,774 | $4,391,753 | $4,461,233 |
| Liabilities | |||||
| Total deposits | 3,751,617 | 3,662,312 | 3,614,912 | 3,704,853 | 3,783,890 |
| Short Term Debt | 33,276 | 50,092 | 40,244 | 34,541 | 37,200 |
| Long Term Debt | 33,983 | 43,262 | 43,262 | 43,262 | 53,681 |
| Other liabilities | 74,946 | 77,248 | 84,721 | 82,674 | 73,887 |
| Total Liabilities | $3,893,822 | $3,832,914 | $3,783,139 | $3,865,330 | $3,948,658 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,101 | 17,152 | 17,069 | 17,067 | 17,055 |
| Common Shares | 171 | 171 | 171 | 171 | 171 |
| Additional Paid Capital | 39,854 | 41,650 | 40,067 | 39,527 | 38,576 |
| Retained earnings | 519,632 | 508,443 | 499,176 | 487,665 | 476,715 |
| Other shareholders' equity | 255 | 2,587 | 1,221 | -940 | -2,887 |
| TOTAL | $559,912 | $552,851 | $540,635 | $526,423 | $512,575 |
| Total Liabilities And Equity | $4,453,734 | $4,385,765 | $4,323,774 | $4,391,753 | $4,461,233 |