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Capital City Bank Gr (CCBG)

Capital City Bank Gr (CCBG)
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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, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 270,630 252,680 225,980 213,900 217,360
Sales Growth +7.10% +11.82% +5.65% -1.59% +31.03%
Net Income 52,920 52,260 40,150 33,400 31,580
Net Income Growth +1.26% +30.16% +20.21% +5.76% +2.50%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 4,324,930 4,304,480 4,525,960 4,263,850 3,798,070
Total Assets Growth +0.48% -4.89% +6.15% +12.26% +22.96%
Total Liabilities 3,829,620 3,863,850 4,131,940 3,880,680 3,477,230
Total Liabilities Growth -0.89% -6.49% +6.47% +11.60% +25.90%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 63,570 66,350 60,570 115,920 -48,610
Operating Cash Flow Growth -4.19% +9.54% -47.75% +338.47% -190.54%
Net Cash Flow 79,790 -288,580 -434,700 106,810 550,130
Change in Net Cash Flow +127.65% +33.61% -506.98% -80.58% +437.13%
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