Capital City Bank Group, Inc. (CCBG) - Balance Sheet Statement

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CCBG
Financials

38.96 (USD) • At close August 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	70.543	83.118	72.114	65.313	67.919	60.087	62.032	58.419	48.268	51.288	55.467	55.209	66.238	54.953	35.41	57.877	88.143	93.437	98.769	105.195	87.039	93.14	89.823	92.413	73.367	79.5	68.4	113.8	88.9	103.063	89.067
Short Term Investments Numbers are in millions	425.918	337.902	413.294	654.611	324.87	403.601	446.157	480.911	522.734	451.028	341.548	251.42	296.985	307.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	496.461	421.02	485.408	719.924	392.789	463.688	508.189	539.33	571.002	502.316	397.015	306.629	363.223	362.102	35.41	57.877	88.143	93.437	98.769	105.195	87.039	93.14	89.823	92.413	73.367	79.5	68.4	113.8	88.9	103.063	89.067
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.3	6.9	7.339	5.546
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	496.461	421.02	485.408	719.924	392.789	463.688	508.189	539.33	571.002	502.316	397.015	306.629	363.223	362.102	35.41	57.877	88.143	93.437	98.769	105.195	87.039	93.14	89.823	92.413	73.367	79.454	68.4	120.1	95.8	110.402	94.613
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	81.952	81.266	82.138	83.412	86.791	84.543	87.19	91.698	95.476	98.819	101.899	103.385	107.092	110.991	115.356	115.439	106.433	98.612	86.538	73.818	58.963	54.011	48.897	47.037	37.023	37.8	37.2	31.6	34	26.24	24.292
Goodwill Numbers are in millions	91.8	91.893	0	0	89.095	84.811	84.811	84.811	84.811	84.811	84.811	84.843	85.053	84.811	84.811	84.811	84.811	84.811	84.811	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.973	1.133	93.093	93.253	0	0	0	0	0	0	0	0.032	0.242	0.673	1.348	4.03	8.072	13.757	19.591	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	92.773	92.933	93.093	93.253	89.095	84.811	84.811	84.811	84.811	84.811	84.811	84.843	85.053	85.483	86.159	88.841	92.883	98.568	104.402	110.451	80.305	25.792	29.034	32.276	22.293	25.1	28.8	7.7	8.4	1.129	1.378
Long Term Investments Numbers are in millions	3,197.952	3,360.66	3,210.28	2,302.853	2,266.588	2,071.072	1,984.204	1,861.681	1,736.109	1,677.846	1,588.104	1,524.785	1,492.135	1,597.648	2,032.966	2,048.614	2,112.362	2,088.503	2,174.398	2,221.103	2,023.028	1,510.937	1,453.041	1,450.328	1,318.107	1,239.749	1,206	837.9	871.2	668.246	612.541
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	455.794	348.598	648.304	1,064.407	962.808	384.839	294.789	321.274	357.799	434.068	455.34	592.261	586.481	485.087	352.162	397.553	88.878	237.207	133.803	114.895	114.678	162.622	203.976	199.369	76.67	48.334	103.3	12.4	12	7.642	9.805
Total Non-Current Assets Numbers are in millions	3,828.471	3,883.457	4,033.815	3,543.925	3,405.282	2,625.265	2,450.994	2,359.464	2,274.195	2,295.544	2,230.154	2,305.274	2,270.761	2,279.21	2,586.643	2,650.447	2,400.556	2,522.89	2,499.141	2,520.267	2,276.974	1,753.362	1,734.948	1,729.01	1,454.093	1,351.066	1,375.3	889.6	925.6	703.257	648.017
Total Assets Numbers are in millions	4,324.932	4,304.477	4,525.958	4,263.849	3,798.071	3,088.953	2,959.183	2,899.192	2,845.197	2,797.86	2,627.169	2,611.903	2,633.984	2,641.312	2,622.053	2,708.324	2,488.699	2,616.327	2,597.91	2,625.462	2,364.013	1,846.502	1,824.771	1,821.423	1,527.46	1,430.5	1,443.7	1,009.7	1,021.4	813.659	742.63
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	28.304	35.341	56.793	34.557	79.654	6.404	13.541	7.48	12.749	61.058	49.425	51.321	47.435	43.372	92.928	35.841	62.044	53.131	65.023	82.973	96.014	108.184	113.675	67.042	83.472	66.275	25.2	90.7	36	2.4	0.999
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,671.977	3,701.822	3,939.317	3,712.862	3,217.56	2,645.454	2,531.856	2,469.877	2,412.286	2,302.849	2,146.794	2,136.248	2,144.996	2,172.519	2,103.976	2,258.234	1,992.174	2,142.344	2,081.654	2,079.346	1,894.886	1,474.205	1,434.2	1,550.101	1,268.367	1,202.658	1,253.5	834.8	866.7	699.579	648.174
Total Current Liabilities Numbers are in millions	3,700.281	3,737.163	3,996.11	3,747.419	3,297.214	2,651.858	2,545.397	2,477.357	2,425.035	2,363.907	2,196.219	2,187.569	2,192.431	2,215.891	2,196.904	2,294.075	2,054.218	2,195.475	2,146.677	2,162.319	1,990.9	1,582.389	1,547.875	1,617.143	1,351.839	1,268.933	1,278.7	925.5	902.7	701.979	649.173
Non-Current Liabilities:
Long Term Debt Numbers are in millions	53.681	53.004	53.387	53.771	55.944	59.401	61.455	66.854	67.768	91.152	93.984	100.93	109.746	107.493	112.988	112.267	114.357	89.618	105.97	132.517	99.381	46.475	71.745	13.57	11.707	14.258	18.7	15.9	18.1	1.982	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	75.653	66.08	73.675	67.735	102.076	50.678	49.744	70.373	77.226	68.449	64.426	47.004	84.918	65.986	53.142	34.083	41.294	38.559	29.493	24.85	16.932	14.829	18.62	18.927	16.307	15.113	17.4	-32.2	11.1	28.54	21.057
Total Non-Current Liabilities Numbers are in millions	129.334	119.282	127.075	121.506	158.02	110.079	111.199	137.227	144.994	159.601	158.41	147.934	194.664	173.479	166.13	146.35	155.651	128.177	135.463	157.367	116.313	61.304	90.365	32.497	28.014	29.371	36.1	-16.3	29.2	30.522	21.057
Total Liabilities Numbers are in millions	3,829.615	3,856.445	4,131.942	3,880.683	3,455.234	2,761.937	2,656.596	2,614.767	2,570.029	2,523.508	2,354.629	2,335.503	2,387.095	2,389.37	2,363.034	2,440.425	2,209.869	2,323.652	2,282.14	2,319.686	2,107.213	1,643.693	1,638.24	1,649.64	1,379.853	1,298.3	1,314.8	909.2	931.9	732.501	670.23
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.884
Common Stock Numbers are in millions	0.17	0.17	0.17	0.169	0.168	0.168	0.167	0.17	0.168	0.172	0.174	0.174	0.172	0.172	0.171	0.17	0.171	0.172	0.185	0.186	0.142	0.132	0.106	0.106	0.101	0.102	0.1	0	0	0.031	0.031
Retained Earnings Numbers are in millions	463.949	426.275	387.009	364.788	332.528	322.937	300.177	279.41	267.037	258.181	251.306	243.614	237.569	237.461	237.679	246.46	262.89	260.325	243.242	223.532	204.648	185.134	168.587	152.149	141.659	129.1	119.5	93.3	84.4	80.658	73.989
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.486	-22.146	-37.229	-16.214	-44.142	-28.181	-28.815	-32.044	-26.225	-22.257	-21.509	-8.54	-29.559	-23.529	-15.751	-14.83	-21.014	-6.065	-8.311	-1.246	-0.353	1.386	3.121	2.35	-1.522	-6.19	0.6	0.6	0.1	0.968	-0.884
Other Total Stockholders Equity Numbers are in millions	37.684	43.733	46.088	46.181	54.283	32.092	31.058	36.674	34.188	38.256	42.569	41.152	38.707	37.838	36.92	36.099	36.783	38.243	80.654	83.304	52.363	16.157	14.717	17.178	7.369	9.249	8.7	6.6	5	-0.499	-0.736
Total Shareholders Equity Numbers are in millions	495.317	448.032	396.038	394.924	342.837	327.016	302.587	284.425	275.168	274.352	272.54	276.4	246.889	251.942	259.019	267.899	278.83	292.675	315.77	305.776	256.8	202.809	186.531	171.783	147.607	132.2	128.9	100.5	89.5	81.158	72.4
Total Equity Numbers are in millions	495.317	448.032	394.016	394.924	342.837	327.016	302.587	284.425	275.168	274.352	272.54	276.4	246.889	251.942	259.019	267.899	278.83	292.675	315.77	305.776	256.8	202.809	186.531	171.783	147.607	132.2	128.9	100.5	89.5	81.158	72.4
Total Liabilities & Shareholders Equity Numbers are in millions	4,324.932	4,304.477	4,525.958	4,263.849	3,798.071	3,088.953	2,959.183	2,899.192	2,845.197	2,797.86	2,627.169	2,611.903	2,633.984	2,641.312	2,622.053	2,708.324	2,488.699	2,616.327	2,597.91	2,625.462	2,364.013	1,846.502	1,824.771	1,821.423	1,527.46	1,430.5	1,443.7	1,009.7	1,021.4	813.659	742.63

Capital City Bank Group, Inc.

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