Capital City Bank Group, Inc.
CCBG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $78 | $79 | $71 |
| Short-Term Investments | $0 | $451 | $465 | $426 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $530 | $543 | $496 |
| Property Plant & Equip (Net) | $80 | $80 | $80 | $82 |
| Goodwill | $0 | $0 | $0 | $92 |
| Intangibles | $89 | $0 | $93 | $1 |
| Long-Term Investments | $0 | $3,169 | $3,169 | $3,198 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$169 | $521 | $577 | $456 |
| Total NC Assets | $0 | $3,862 | $3,918 | $3,828 |
| Other Assets | $4,324 | $0 | $0 | $0 |
| Total Assets | $4,324 | $4,392 | $4,461 | $4,325 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $40 | $35 | $37 | $28 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$40 | $3,705 | $3,784 | $3,672 |
| Total Curr. Liab. | $0 | $3,739 | $3,821 | $3,700 |
| LT Debt | $43 | $43 | $54 | $54 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$43 | $83 | $74 | $76 |
| Total NC Liab. | $0 | $126 | $128 | $129 |
| Other Liabilities | $3,783 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,783 | $3,865 | $3,949 | $3,830 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $499 | $488 | $477 | $464 |
| AOCI | $1 | -$1 | -$3 | -$6 |
| Other Equity | $40 | $40 | $39 | $38 |
| Total Equity | $541 | $526 | $513 | $495 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,324 | $4,392 | $4,461 | $4,325 |
| Net Debt | $84 | -$1 | $12 | $11 |