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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 73,760 71,470 69,690 68,500 68,840
Sales Growth +3.20% +2.55% +1.74% -0.49% +0.69%
Net Income 15,950 15,040 16,860 13,090 13,120
Net Income Growth +6.05% -10.79% +28.80% -0.23% -7.28%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 4,323,770 4,391,750 4,461,230 4,324,930 4,225,320
Total Assets Growth -1.55% -1.56% +3.15% +2.36% -0.01%
Total Liabilities 3,783,140 3,865,330 3,948,660 3,829,620 3,748,820
Total Liabilities Growth -2.13% -2.11% +3.11% +2.16% -0.42%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 76,050 54,490 21,870 63,570 52,330
Operating Cash Flow Growth +39.57% +149.15% -65.60% +21.48% +32.21%
Net Cash Flow 74,050 81,550 132,710 79,790 33,140
Change in Net Cash Flow -9.20% -38.55% +66.32% +140.77% -7.71%
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