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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 70,950 71,820 73,760 71,470 69,690
Sales Growth -1.21% -2.63% +3.20% +2.55% +1.74%
Net Income 15,820 13,710 15,950 15,040 16,860
Net Income Growth +15.39% -14.04% +6.05% -10.79% +28.80%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 4,453,730 4,385,770 4,323,770 4,391,750 4,461,230
Total Assets Growth +1.55% +1.43% -1.55% -1.56% +3.15%
Total Liabilities 3,893,820 3,832,910 3,783,140 3,865,330 3,948,660
Total Liabilities Growth +1.59% +1.32% -2.13% -2.11% +3.11%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 15,940 87,610 76,050 54,490 21,870
Operating Cash Flow Growth -81.81% +15.20% +39.57% +149.15% -65.60%
Net Cash Flow -41,000 138,120 74,050 81,550 132,710
Change in Net Cash Flow -129.68% +86.52% -9.20% -38.55% +66.32%
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