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Capital City Bank Gr (CCBG)

Capital City Bank Gr (CCBG)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Capital City Bank Group, Inc. is a financial holding company with banking subsidiaries and numerous indirect subsidiaries. The Banks are full service banks, engaged in the commercial and retail banking business, including accepting demand, savings and time deposits; extending credit; originating residential mortgage loans; and providing data processing services, asset management services, trust services, retail brokerage services and a broad range of other financial services to corporate and individual customers, governmental entities and correspondent banks.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 286,740 270,630 252,680 225,980 213,900
Sales Growth +5.95% +7.10% +11.82% +5.65% -1.59%
Net Income 61,560 52,920 52,260 40,150 33,400
Net Income Growth +16.33% +1.26% +30.16% +20.21% +5.76%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 4,385,770 4,324,930 4,304,480 4,525,960 4,263,850
Total Assets Growth +1.41% +0.48% -4.89% +6.15% +12.26%
Total Liabilities 3,832,910 3,829,620 3,863,850 4,131,940 3,880,680
Total Liabilities Growth +0.09% -0.89% -6.49% +6.47% +11.60%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 87,610 63,570 66,350 60,570 115,920
Operating Cash Flow Growth +37.82% -4.19% +9.54% -47.75% +338.47%
Net Cash Flow 138,120 79,790 -288,580 -434,700 106,810
Change in Net Cash Flow +73.10% +127.65% +33.61% -506.98% -80.58%
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