Capital City Bank Group, Inc. (CCBG) quarterly balance sheet — complete assets, liabilities & equity history
Capital City Bank Group, Inc. (CCBG) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 71.62M | 67.12M | 454.68M | 477.82M | 500.12M | 529.64M | 543.06M | 496.46M | 419.62M | 386.25M | 400.98M | 421.02M | 406.43M | 469.9M | 487.49M | 485.41M | 489.43M | 692.61M | 702.32M | 719.92M |
| Cash & Due from Banks | 71.62M | 67.12M | 64.21M | 62.19M | 68.4M | 78.48M | 78.52M | 70.54M | 83.43M | 75.3M | 73.64M | 83.12M | 72.38M | 83.68M | 84.55M | 72.11M | 72.69M | 91.21M | 77.96M | 65.31M |
| Short Term Investments | 0 | 0 | 390.47M | 415.63M | 431.72M | 451.16M | 464.54M | 425.92M | 336.19M | 310.94M | 327.34M | 337.9M | 334.05M | 386.22M | 402.94M | 413.29M | 416.75M | 601.4M | 624.36M | 654.61M |
| Total Investments | 4.01B | 4.08B | 3.67B | 3.56B | 3.56B | 3.62B | 3.63B | 3.62B | 3.59B | 3.58B | 3.66B | 3.7B | 3.68B | 3.74B | 3.72B | 3.62B | 3.47B | 3.37B | 3.16B | 2.96B |
| Investments Growth % | 12.51% | 12.68% | 0.97% | -1.76% | -0.81% | 1.08% | -0.75% | -2.02% | -2.46% | -4.14% | -1.65% | 2.07% | 6.1% | 10.81% | 17.81% | 22.52% | 16.23% | 17.33% | 16.02% | 14.12% |
| Long-Term Investments | 4.01B | 4.08B | 3.28B | 3.14B | 3.13B | 3.17B | 3.17B | 3.2B | 3.25B | 3.27B | 3.33B | 3.36B | 3.35B | 3.35B | 3.32B | 3.21B | 3.05B | 2.77B | 2.54B | 2.3B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 89.09M | 89.09M | 89.09M | 89.09M | 89.09M | 92.69M | 92.73M | 92.77M | 92.81M | 92.85M | 92.89M | 92.93M | 92.97M | 93.01M | 93.05M | 93.09M | 93.13M | 93.17M | 93.21M | 93.25M |
| Goodwill | 89.09M | 89.09M | 89.09M | 89.09M | 89.09M | 92.69M | 0 | 91.8M | 0 | 0 | 0 | 91.89M | 0 | 93.01M | 0 | 91.8M | 93.13M | 93.17M | 93.21M | 91.8M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 92.73M | 973K | 92.81M | 92.85M | 92.89M | 1.04M | 92.97M | 0 | 93.05M | 1.29M | 0 | 0 | 0 | 1.45M |
| PP&E (Net) | 83.26M | 81.15M | 77.67M | 79.46M | 79.75M | 79.91M | 80.04M | 81.95M | 81.88M | 107.21M | 81.45M | 81.27M | 81.68M | 82.06M | 82.06M | 82.14M | 81.74M | 82.93M | 82.52M | 83.41M |
| Other Assets | 147.16M | 133.81M | 554.33M | 594.77M | 526.39M | 520.56M | 576.74M | 455.79M | 378.04M | 368.84M | 351.22M | 348.6M | 211.43M | 404.54M | 428.01M | 648.3M | 616.87M | 715.34M | 896.89M | 1.06B |
| Total Current Assets | 71.62M | 67.12M | 454.68M | 477.82M | 500.12M | 529.64M | 543.06M | 496.46M | 419.62M | 386.25M | 400.98M | 421.02M | 406.43M | 469.9M | 487.49M | 485.41M | 489.43M | 692.61M | 702.32M | 719.92M |
| Total Non-Current Assets | 4.33B | 4.38B | 4B | 3.91B | 3.82B | 3.86B | 3.92B | 3.83B | 3.81B | 3.84B | 3.86B | 3.88B | 3.73B | 3.93B | 3.92B | 4.03B | 3.84B | 3.66B | 3.61B | 3.54B |
| Total Assets | 4.4B | 4.45B | 4.45B | 4.39B | 4.32B | 4.39B | 4.46B | 4.32B | 4.23B | 4.23B | 4.26B | 4.3B | 4.15B | 4.4B | 4.41B | 4.52B | 4.33B | 4.35B | 4.31B | 4.26B |
| Asset Growth % | 1.69% | 1.34% | -0.17% | 1.41% | 2.33% | 3.93% | 4.73% | 0.48% | 1.88% | -3.95% | -3.4% | -4.75% | -4.28% | 1.04% | 2.31% | 5.99% | 7.01% | 8.55% | 9.67% | 12.26% |
| Return on Assets (ROA) | 0.38% | 0.37% | 0.36% | 0.31% | 0.37% | 0.34% | 0.38% | 0.31% | 0.31% | 0.33% | 0.29% | 0.28% | 0.3% | 0.32% | 0.31% | 0.26% | 0.22% | 0.17% | 0.16% | 0.15% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 72.75M | 80.78M | 67.26M | 93.35M | 83.51M | 77.8M | 90.88M | 81.98M | 90.95M | 79.67M | 85.04M | 88.54M | 94.95M | 103.97M | 79.98M | 110.19M | 105.72M | 92.96M | 84.56M | 88.33M |
| Net Debt | 1.13M | 13.65M | 3.04M | 31.16M | 15.11M | -682K | 12.36M | 11.44M | 7.52M | 4.36M | 11.4M | 5.42M | 22.57M | 20.3M | -4.57M | 38.08M | 33.03M | 1.75M | 6.59M | 23.02M |
| Long-Term Debt | 33.87M | 33.87M | 33.98M | 43.26M | 43.26M | 43.26M | 53.68M | 53.68M | 53.68M | 53.9M | 53.15M | 53M | 53.25M | 53.3M | 53.35M | 53.4M | 53.45M | 53.5M | 53.69M | 53.77M |
| Short-Term Debt | 38.88M | 46.91M | 33.28M | 50.09M | 40.24M | 34.54M | 37.2M | 28.3M | 37.27M | 25.77M | 31.89M | 35.34M | 41.7M | 50.67M | 26.63M | 56.79M | 52.27M | 39.46M | 30.86M | 34.56M |
| Other Liabilities | 3.75B | 3.8B | 74.95M | 77.25M | 84.72M | 82.67M | 73.89M | 75.65M | 71.97M | 69.99M | 65.18M | 66.08M | 75.58M | 77.19M | 85.88M | 73.67M | 84.66M | 93.32M | 77.32M | 67.73M |
| Total Current Liabilities | 38.88M | 46.91M | 3.78B | 3.71B | 3.66B | 3.74B | 3.82B | 3.7B | 3.62B | 3.63B | 3.69B | 3.74B | 3.58B | 3.84B | 3.85B | 4B | 3.81B | 3.83B | 3.8B | 3.75B |
| Total Non-Current Liabilities | 3.78B | 3.83B | 108.93M | 120.51M | 127.98M | 125.94M | 127.57M | 129.33M | 125.66M | 123.88M | 118.33M | 119.28M | 128.84M | 130.49M | 139.23M | 127.08M | 138.11M | 146.82M | 131.02M | 121.51M |
| Total Liabilities | 3.82B | 3.88B | 3.89B | 3.83B | 3.78B | 3.87B | 3.95B | 3.83B | 3.74B | 3.76B | 3.81B | 3.86B | 3.72B | 3.97B | 3.99B | 4.12B | 3.95B | 3.97B | 3.93B | 3.87B |
| Total Equity | 573.86M | 570.1M | 559.91M | 552.85M | 540.63M | 526.42M | 512.58M | 495.32M | 483.32M | 467.48M | 454.9M | 448.03M | 428.61M | 429.53M | 419.96M | 396.04M | 382.92M | 381.76M | 382.66M | 394.92M |
| Equity Growth % | 6.15% | 8.3% | 9.24% | 11.62% | 11.86% | 12.61% | 12.68% | 10.55% | 12.76% | 8.83% | 8.32% | 13.13% | 11.93% | 12.51% | 9.75% | 0.28% | 5.44% | 6.88% | 8.74% | 15.19% |
| Equity / Assets (Capital Ratio) | 13.05% | 12.81% | 12.57% | 12.61% | 12.5% | 11.99% | 11.49% | 11.45% | 11.44% | 11.06% | 10.68% | 10.41% | 10.33% | 9.76% | 9.52% | 8.76% | 8.84% | 8.77% | 8.88% | 9.26% |
| Return on Equity (ROE) | 2.96% | 2.88% | 2.84% | 2.51% | 2.99% | 2.9% | 3.35% | 2.68% | 2.76% | 3.07% | 2.78% | 2.67% | 2.95% | 3.34% | 3.36% | 2.99% | 2.51% | 1.9% | 1.78% | 1.68% |
| Book Value per Share | 33.46 | 33.29 | 32.66 | 32.26 | 31.59 | 30.81 | 30.07 | 29.19 | 28.47 | 27.56 | 26.81 | 26.36 | 25.18 | 25.21 | 24.64 | 23.31 | 22.53 | 22.49 | 22.58 | 23.35 |
| Tangible BV per Share | 28.26 | 28.09 | 27.46 | 27.06 | 26.38 | 25.38 | 24.63 | 23.72 | 23.00 | 22.09 | 21.33 | 20.89 | 19.71 | 19.75 | 19.18 | 17.83 | 17.05 | 17.00 | 17.08 | 17.84 |
| Common Stock | 171K | 171K | 171K | 171K | 171K | 171K | 171K | 170K | 169K | 169K | 169K | 170K | 170K | 170K | 170K | 170K | 170K | 170K | 169K | 169K |
| Additional Paid-in Capital | 41.52M | 40.82M | 39.85M | 41.65M | 40.07M | 39.53M | 38.58M | 37.68M | 36.07M | 35.55M | 34.86M | 36.33M | 36.18M | 36.85M | 37.51M | 37.33M | 36.23M | 35.74M | 35.19M | 34.42M |
| Retained Earnings | 543.61M | 531.29M | 519.63M | 508.44M | 499.18M | 487.67M | 476.71M | 463.95M | 454.34M | 445.96M | 435.36M | 426.27M | 418.03M | 417.13M | 405.63M | 387.01M | 384.96M | 376.53M | 370.53M | 364.79M |
| Accumulated OCI | -11.44M | -2.19M | 255K | 2.59M | 1.22M | -940K | -2.89M | -6.49M | -14.08M | -20.68M | -22.08M | -22.15M | -34.68M | -33.37M | -32.08M | -37.23M | -48.2M | -40.77M | -33.74M | -16.21M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |