Capital City Bank Group, Inc.
CCBG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $78,485 | $78,521 | $70,543 |
| Short-Term Investments | $0 | $451,157 | $464,540 | $425,918 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $529,642 | $543,061 | $496,461 |
| Property Plant & Equip (Net) | $79,748 | $79,906 | $80,043 | $81,952 |
| Goodwill | $0 | $0 | $0 | $91,800 |
| Intangibles | $89,095 | $0 | $92,733 | $973 |
| Long-Term Investments | $0 | $3,168,950 | $3,168,652 | $3,197,952 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$168,843 | $520,562 | $576,744 | $455,794 |
| Total NC Assets | $0 | $3,862,111 | $3,918,172 | $3,828,471 |
| Other Assets | $4,323,774 | $0 | $0 | $0 |
| Total Assets | $4,323,774 | $4,391,753 | $4,461,233 | $4,324,932 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $40,244 | $34,541 | $37,200 | $28,304 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$40,244 | $3,704,853 | $3,783,890 | $3,671,977 |
| Total Curr. Liab. | $0 | $3,739,394 | $3,821,090 | $3,700,281 |
| LT Debt | $43,262 | $43,262 | $53,681 | $53,681 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$43,262 | $82,674 | $73,887 | $75,653 |
| Total NC Liab. | $0 | $125,936 | $127,568 | $129,334 |
| Other Liabilities | $3,783,139 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,783,139 | $3,865,330 | $3,948,658 | $3,829,615 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $171 | $171 | $171 | $170 |
| Retained Earnings | $499,176 | $487,665 | $476,715 | $463,949 |
| AOCI | $1,221 | -$940 | -$2,887 | -$6,486 |
| Other Equity | $40,067 | $39,527 | $38,576 | $37,684 |
| Total Equity | $540,635 | $526,423 | $512,575 | $495,317 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,323,774 | $4,391,753 | $4,461,233 | $4,324,932 |
| Net Debt | $83,506 | -$682 | $12,360 | $11,442 |