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CCBG — Capital City Bank Group Inc
NasdaqCapital City Bank Group Inc
$49.66
+0.86(+1.76%)
- O
- 49.20
- H
- 49.72
- L
- 49.17
- V
- 54.18K
⏱️ End-of-day dataAs of Oct 2, 2026
CCBG — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 64,214.00 | 62,189.00 | 68,397.00 | 78,485.00 | 78,521.00 | 70,543.00 |
| Cash And Cash Equivalents | 64,214.00 | 62,189.00 | 68,397.00 | 78,485.00 | 78,521.00 | 70,543.00 |
| Other Short Term Investments | 390,466.00 | 415,630.00 | 431,722.00 | 451,157.00 | 464,540.00 | 425,918.00 |
| Goodwill | 178,190.00 | 178,190.00 | 89,095.00 | 92,693.00 | 92,733.00 | 92,773.00 |
| Investments And Advances | $1.16M | $1.02M | 984,137.00 | 999,298.00 | 980,715.00 | 972,899.00 |
| Total Assets | $4.45M | $4.39M | $4.32M | $4.39M | $4.46M | $4.32M |
| Short Term Debt | 33,276.00 | 28,074.00 | 40,244.00 | 34,541.00 | 37,200.00 | 2,064.00 |
| Long Term Debt | 33,983.00 | 43,262.00 | 43,262.00 | 43,262.00 | 53,681.00 | 53,681.00 |
| Total Liabilities | $3.89M | $3.83M | $3.78M | $3.87M | $3.95M | $3.83M |
| Common Stock | 171.00 | 171.00 | 171.00 | 171.00 | 171.00 | 170.00 |
| Retained Earnings | 519,632.00 | 508,443.00 | 499,176.00 | 487,665.00 | 476,715.00 | 463,949.00 |
| Other Shareholders Equity | 255.00 | 2,587.00 | 1,221.00 | -940.00 | -2,887.00 | -6,486.00 |
| Total Shareholders Equity | 559,912.00 | 552,851.00 | 540,635.00 | 526,423.00 | 512,575.00 | 495,317.00 |
| Additional Paid In Capital | 39,854.00 | 41,650.00 | 40,067.00 | 39,527.00 | 38,576.00 | 37,684.00 |
| Land And Improvements | N/A | 21,391.00 | N/A | N/A | N/A | 22,251.00 |
| Machinery Furniture Equipment | N/A | 58,921.00 | N/A | N/A | N/A | 64,528.00 |
| Accumulated Depreciation | N/A | -106,959.00 | N/A | N/A | N/A | -116,140.00 |