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

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CCBG
Financials

39.11 (USD) • At close August 8, 2025

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	78.521	70.543	83.431	75.304	73.642	83.118	72.379	83.679	84.549	72.114	72.686	91.209	77.963	65.313	73.132	78.894	73.973	67.919	76.509	75.155	72.676	60.087	61.151	53.731	49.501	62.032	48.423	56.573	47.804	58.419	50.42	72.801	47.65	48.268	79.608	51.766	45.914	51.288	42.917	61.484	51.948	55.467	50.049	63.956	59.288	55.209	51.136	67.811	52.677	66.238	53.076	57.477	50.567	54.953	53.027	71.554	52	35.41	48.701	52.38	52.615	57.877	79.275	92.394	85.558	88.143	71.062	108.672	97.525	93.437	91.378	95.573	92.233	98.769	100.781	103.078	104.486	105.195	109.847	117.921	92.868	87.039	90.458	97.154	93.427	93.14	105.407	98.388	85.796	89.823	87.613	83.008	70.975	92.413	83.844	78.883	73.499	73.367	60.774	70.329	73.612	79.5	119	151.1	161.3	68.4	122.8	124.6	132.1	113.8	70.3	68.5	66.2	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	464.54	425.918	336.187	310.941	327.338	337.902	334.052	386.22	402.943	413.294	416.745	601.405	624.361	654.611	645.844	480.89	406.245	324.87	328.253	341.18	382.514	403.601	376.981	410.851	429.016	446.157	484.243	493.662	471.836	480.911	510.846	529.686	541.102	522.734	500.139	485.848	462.444	451.028	444.071	433.688	404.887	341.548	322.297	275.082	229.615	251.42	271.838	350.614	307.502	296.985	0	0	0	307.149	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	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	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	543.061	496.461	419.618	386.245	400.98	421.02	406.431	469.899	487.492	485.408	489.431	694.524	702.324	719.924	718.976	559.784	480.218	392.789	404.762	416.335	455.19	463.688	438.132	464.582	478.517	508.189	532.666	550.235	519.64	539.33	561.266	602.487	588.752	571.002	579.747	537.614	508.358	502.316	486.988	495.172	456.835	397.015	372.346	339.038	288.903	306.629	322.974	418.425	360.179	363.223	53.076	57.477	50.567	362.102	53.027	71.554	52	35.41	48.701	52.38	52.615	57.877	79.275	92.394	85.558	88.143	71.062	108.672	97.525	93.437	91.378	95.573	92.233	98.769	100.781	103.078	104.486	105.195	109.847	117.921	92.868	87.039	90.458	97.154	93.427	93.14	105.407	98.388	85.796	89.823	87.613	83.008	70.975	92.413	83.844	78.883	73.499	73.367	60.774	70.329	73.612	79.5	119	151.1	161.3	68.4	122.8	124.6	132.1	113.8	70.3	68.5	66.2	0	0	0	0	0	0	0	0	0	0	0	0
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.3	7	6.7	7.1	0	0	0	0	0	0	0	0	0	0	0	0
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	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	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	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	979	972.8	788.1	768.5	786.4	736.1	745.9	749.5	716.9	720.9	738.2	726.4
Total Current Assets Numbers are in millions	0	543.061	496.461	419.618	386.245	400.98	421.02	406.431	469.899	487.492	485.408	489.431	694.524	702.324	719.924	718.976	559.784	480.218	392.789	404.762	416.335	455.19	463.688	438.132	464.582	478.517	508.189	532.666	550.235	519.64	539.33	561.266	602.487	588.752	571.002	579.747	537.614	508.358	502.316	486.988	495.172	456.835	397.015	372.346	339.038	288.903	306.629	322.974	418.425	360.179	363.223	53.076	57.477	50.567	362.102	53.027	71.554	52	35.41	48.701	52.38	52.615	57.877	79.275	92.394	85.558	88.143	71.062	108.672	97.525	93.437	91.378	95.573	92.233	98.769	100.781	103.078	104.486	105.195	109.847	117.921	92.868	87.039	90.458	97.154	93.427	93.14	105.407	98.388	85.796	89.823	87.613	83.008	70.975	92.413	83.844	78.883	73.499	73.367	60.774	70.329	73.612	79.454	119	151.1	161.3	68.4	122.8	124.6	132.1	120.1	77.3	75.2	73.3	979	972.8	788.1	768.5	786.4	736.1	745.9	749.5	716.9	720.9	738.2	726.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	79.906	80.043	81.952	81.876	107.214	81.452	81.266	81.677	82.062	82.055	82.138	81.736	82.932	82.518	83.412	84.75	85.745	86.37	86.791	87.192	87.972	87.684	84.543	85.81	86.005	86.846	87.19	89.567	90	90.939	91.698	92.345	92.495	93.755	95.476	96.499	97.313	98.029	98.819	98.218	99.108	100.038	101.899	102.546	102.141	102.655	103.385	103.702	104.743	105.883	107.092	109.003	110.302	111.408	110.991	111.471	112.576	113.918	115.356	115.689	116.802	117.055	115.439	111.797	109.05	107.259	106.433	104.806	102.559	100.145	98.612	95.816	92.656	88.812	86.538	84.915	81.407	76.693	73.818	71.044	69.294	60.443	58.963	56.281	56.263	56.394	54.011	55.347	53.132	51.484	48.897	47.633	47.734	47.023	47.037	45.778	44.751	43.056	37.023	36.827	36.833	37.332	37.8	39.4	37.8	33.7	37.2	31.1	31.1	31.5	31.6	31.7	32.4	33.5	34	34.4	26.8	26.6	26.2	26.1	25.7	25.1	24.3	23.5	22.5	21.8
Goodwill Numbers are in millions	0	0	91.8	0	0	0	91.893	0	0	0	91.8	0	0	0	93.253	0	93.333	89.095	89.095	89.095	89.095	89.275	84.811	84.811	84.811	84.811	84.811	84.811	84.811	84.811	84.811	84.811	84.811	84.811	84.811	84.811	84.811	84.811	84.811	84.811	84.811	84.811	84.811	84.811	84.811	84.811	84.843	84.891	84.937	84.985	85.053	84.811	84.811	84.811	84.811	84.811	84.811	84.811	84.811	84.811	84.811	84.811	84.811	84.811	84.811	84.811	84.811	84.811	84.811	84.811	84.811	84.811	84.811	84.811	84.811	84.81	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	92.733	0.973	92.813	92.853	92.893	1.04	92.973	93.013	93.053	1.293	93.133	93.173	93.213	1.453	93.293	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	0.032	0.08	0.126	0.174	0.242	0.35	0.458	0.565	0.673	0.78	0.888	0.995	1.348	1.901	2.61	3.32	4.03	5.04	6.051	7.061	8.072	9.381	10.84	12.299	13.757	15.215	16.674	18.133	19.591	21.076	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	0	0	0	0	0	0	0	8.4	8.7	1	1.1	1.1	1.2	1.2	1.3	1.4	1.4	1.5	1.6
Goodwill and Intangible Assets Numbers are in millions	92.693	92.733	92.773	92.813	92.853	92.893	92.933	92.973	93.013	93.053	93.093	93.133	93.173	93.213	93.253	93.293	93.333	89.095	89.095	89.095	89.095	89.275	84.811	84.811	84.811	84.811	84.811	84.811	84.811	84.811	84.811	84.811	84.811	84.811	84.811	84.811	84.811	84.811	84.811	84.811	84.811	84.811	84.811	84.811	84.811	84.811	84.843	84.891	84.937	84.985	85.053	85.161	85.269	85.376	85.484	85.591	85.699	85.806	86.159	86.712	87.421	88.131	88.841	89.851	90.862	91.872	92.883	94.192	95.651	97.11	98.568	100.026	101.485	102.944	104.402	105.886	107.422	108.958	110.451	111.851	113.081	79.139	80.305	39.72	40.608	41.512	25.792	26.603	27.413	28.223	29.034	29.844	30.655	31.465	32.276	37.097	38.076	39.146	22.293	22.994	23.726	24.425	25.1	25.5	26.2	28.1	28.8	10.2	10.5	10.7	7.7	7.7	7.9	8.1	8.4	8.7	1	1.1	1.1	1.2	1.2	1.3	1.4	1.4	1.5	1.6
Long Term Investments Numbers are in millions	0	3,168.652	3,197.952	3,252.967	3,270.547	3,333.379	3,360.66	3,345.772	3,350.048	3,319.133	3,210.28	3,051.506	2,770.238	2,535.101	2,302.853	2,338.189	2,392.867	2,316.891	2,266.588	2,294.178	2,308.508	2,175.694	2,071.072	2,066.812	2,059.99	2,013.721	1,984.204	1,995.755	1,955.922	1,879.034	1,861.681	1,809.061	1,773.241	1,737.637	1,736.109	1,744.206	1,723.317	1,690.776	1,677.846	1,665.37	1,671.825	1,632.187	1,588.104	1,577.17	1,578.481	1,576.625	1,524.785	1,503.963	1,418.185	1,438.518	1,492.135	1,791.239	1,807.06	1,832.157	1,597.648	1,934.079	1,960.835	1,992.277	2,032.966	1,994.82	2,002.125	2,028.029	2,048.614	2,096.575	2,129.283	2,127.207	2,112.362	2,090.663	2,080.268	2,081.125	2,088.503	2,070.496	2,102.922	2,140.179	2,174.398	2,182.765	2,226.828	2,218.137	2,221.103	2,227.903	2,225.183	2,018.708	2,023.028	1,684.997	1,691.572	1,640.847	1,510.937	1,473.198	1,490.698	1,489.238	1,453.041	1,468.482	1,464.342	1,437.852	1,450.328	1,456.448	1,445.902	1,418.259	1,318.107	1,332.162	1,310.482	1,254.56	1,239.749	1,220.3	1,203.4	1,089.4	1,206	889.3	876.9	869.8	837.9	863.2	887	873.5	0	0	0	0	0	0	0	0	0	0	0	0
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	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	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	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	0	0
Other Non-Current Assets Numbers are in millions	-172.599	576.744	455.794	378.042	368.836	351.218	348.598	211.434	404.541	428.009	648.304	616.865	715.34	896.889	1,064.407	813.525	879.73	957.31	962.808	711.814	597.614	278.68	384.839	258.948	322.266	388.156	294.789	116.391	199.31	350.408	321.274	243.359	261.809	390.576	357.799	247.891	324.581	410.212	434.068	279.707	303.228	419.844	455.34	362.744	463.021	580.046	592.261	498.942	535.568	615.748	586.481	455.305	585.742	580.77	485.087	339.804	368.594	418.493	352.162	334.074	392.016	429.273	397.553	114.439	104.25	87.483	88.878	94.192	262.265	316.607	237.207	82.21	138.112	153.949	133.803	84.526	178.751	166.445	114.895	62.857	104.406	97.934	114.678	80.337	141.233	125.073	162.622	193.868	200.959	209.776	203.976	110.357	83.93	206.581	199.369	159.394	160.527	190.842	76.67	39.379	39.895	105.508	48.334	32.9	32	29	103.3	23.9	24.5	24.7	12.4	12.2	11.1	11.4	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0	3,918.172	3,828.471	3,805.698	3,839.45	3,858.942	3,883.457	3,731.856	3,929.664	3,922.25	4,033.815	3,843.24	3,659.773	3,607.721	3,543.925	3,329.757	3,451.675	3,449.666	3,405.282	3,182.279	3,083.189	2,631.333	2,625.265	2,496.381	2,553.072	2,573.534	2,450.994	2,286.524	2,330.043	2,405.192	2,359.464	2,229.576	2,212.356	2,306.779	2,274.195	2,173.407	2,230.022	2,283.828	2,295.544	2,128.106	2,158.972	2,236.88	2,230.154	2,127.271	2,228.454	2,344.137	2,305.274	2,191.498	2,143.433	2,245.134	2,270.761	2,440.708	2,588.373	2,609.711	2,279.21	2,470.945	2,527.704	2,610.494	2,586.643	2,531.295	2,598.364	2,662.488	2,650.447	2,412.662	2,433.445	2,413.821	2,400.556	2,383.388	2,540.743	2,594.987	2,522.89	2,348.548	2,435.175	2,485.884	2,499.141	2,458.092	2,594.408	2,570.233	2,520.267	2,473.655	2,511.964	2,256.224	2,276.974	1,861.335	1,929.676	1,863.826	1,753.362	1,749.016	1,772.202	1,778.721	1,734.948	1,656.316	1,626.661	1,722.921	1,729.01	1,698.717	1,689.256	1,691.303	1,454.093	1,431.362	1,410.936	1,421.825	1,351.066	1,318.1	1,299.4	1,180.2	1,375.3	954.5	943	936.7	889.6	914.8	938.4	926.5	42.4	43.1	27.8	27.7	27.3	27.3	26.9	26.4	25.7	24.9	24	23.4
Total Assets Numbers are in millions	4,391.753	4,461.233	4,324.932	4,225.316	4,225.695	4,259.922	4,304.477	4,147.191	4,399.563	4,409.742	4,519.223	4,332.671	4,354.297	4,310.045	4,263.849	4,048.733	4,011.459	3,929.884	3,798.071	3,587.041	3,499.524	3,086.523	3,088.953	2,934.513	3,017.654	3,052.051	2,959.183	2,819.19	2,880.278	2,924.832	2,899.192	2,790.842	2,814.843	2,895.531	2,845.197	2,753.154	2,767.636	2,792.186	2,797.86	2,615.094	2,654.144	2,693.715	2,627.169	2,499.617	2,567.492	2,633.04	2,611.903	2,514.472	2,561.858	2,605.313	2,633.984	2,493.784	2,645.85	2,660.278	2,641.312	2,523.972	2,599.258	2,662.494	2,622.053	2,579.996	2,650.744	2,715.103	2,708.324	2,491.937	2,525.839	2,499.379	2,488.699	2,454.45	2,649.415	2,692.512	2,616.327	2,439.926	2,530.748	2,578.117	2,597.91	2,558.873	2,697.486	2,674.719	2,625.462	2,583.502	2,629.885	2,349.092	2,364.013	1,951.793	2,026.83	1,957.253	1,846.502	1,854.423	1,870.59	1,864.517	1,824.771	1,743.929	1,709.669	1,793.896	1,821.423	1,782.561	1,768.139	1,764.802	1,527.46	1,492.136	1,481.265	1,495.437	1,430.5	1,437.1	1,450.5	1,341.5	1,443.7	1,077.3	1,067.6	1,068.8	1,009.7	992.1	1,013.6	999.8	1,021.4	1,015.9	815.9	796.2	813.7	763.4	772.8	775.9	742.6	745.8	762.2	749.8
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	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	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	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	0	0
Short Term Debt Numbers are in millions	34.541	37.2	28.304	37.268	25.77	31.886	35.341	41.696	50.673	26.632	56.793	52.271	39.463	30.865	34.557	51.41	47.2	55.687	79.654	90.936	63.958	76.516	6.404	10.622	9.753	8.983	13.541	16.644	7.021	4.893	7.48	6.777	6.105	7.603	12.749	12.113	9.609	62.922	61.058	65.355	53.698	49.488	49.425	42.586	36.732	48.733	51.321	51.918	46.081	50.682	47.435	42.388	69.449	42.188	43.372	47.508	65.237	86.65	92.928	38.138	21.376	18.9	35.841	103.711	73.989	68.193	62.044	47.069	51.783	61.781	53.131	63.817	74.307	77.936	65.023	54.171	77.571	89.105	82.973	92.746	71.148	78.593	96.014	76.216	127.012	112.343	108.184	112.255	101.629	140.138	113.675	70.346	64.505	94.288	67.042	52.673	50.59	48.538	83.472	88.633	80.957	78.632	66.275	52.5	39.6	44.9	25.2	39.7	48.5	45.4	90.7	37.4	37.3	40.6	0	0	0	0	0	0	0	0	0	0	0	0
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	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	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	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	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	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	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	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	0	0
Other Current Liabilities Numbers are in millions	-34.541	3,783.89	3,671.977	3,579.077	3,608.564	3,654.801	3,701.822	3,540.445	3,788.866	3,823.92	3,939.317	3,759.378	3,786.258	3,765.507	3,712.862	3,465.962	3,446.921	3,358.108	3,217.56	3,009.446	2,954.996	2,545.585	2,645.454	2,473.007	2,561.104	2,617.294	2,531.856	2,381.216	2,459.19	2,498.884	2,469.877	2,347.617	2,371.933	2,459.305	2,412.286	2,315.107	2,324.806	2,291.408	2,302.849	2,114.983	2,164.644	2,210.014	2,146.794	2,033.578	2,108.45	2,163.713	2,136.248	2,016.886	2,071.123	2,113.982	2,144.996	2,020.594	2,150.386	2,185.704	2,172.519	2,043.798	2,101.011	2,147.047	2,103.976	2,121.443	2,200.311	2,282.94	2,258.234	1,949.99	2,005.93	1,989.789	1,992.174	1,962.784	2,162.926	2,192.605	2,142.344	1,937.413	2,009.59	2,042.062	2,081.654	2,049.239	2,153.859	2,109.156	2,079.346	2,025.488	2,100.629	1,889.358	1,894.886	1,570.547	1,612.736	1,571.666	1,474.205	1,485.441	1,498.577	1,459.07	1,434.2	1,403.783	1,437.687	1,491.522	1,550.101	1,518.711	1,512.481	1,516.626	1,268.367	1,229.96	1,233.148	1,251.472	1,202.658	1,223.3	1,250.9	1,152.9	1,253.5	899.6	883.6	890.6	834.8	825.9	853.1	840.1	913.8	912.9	730.6	711.9	730.5	682.9	695.1	700.5	670.2	672.2	690.3	679
Total Current Liabilities Numbers are in millions	0	3,821.09	3,700.281	3,616.345	3,634.334	3,686.687	3,737.163	3,582.141	3,839.539	3,850.552	3,996.11	3,811.649	3,825.721	3,796.372	3,747.419	3,517.372	3,494.121	3,413.795	3,297.214	3,100.382	3,018.954	2,622.101	2,651.858	2,483.629	2,570.857	2,626.277	2,545.397	2,397.86	2,466.211	2,503.777	2,477.357	2,354.394	2,378.038	2,466.908	2,425.035	2,327.22	2,334.415	2,354.33	2,363.907	2,180.338	2,218.342	2,259.502	2,196.219	2,076.164	2,145.182	2,212.446	2,187.569	2,068.804	2,117.204	2,164.664	2,192.431	2,062.982	2,219.835	2,227.892	2,215.891	2,091.306	2,166.248	2,233.697	2,196.904	2,159.581	2,221.687	2,301.84	2,294.075	2,053.701	2,079.919	2,057.982	2,054.218	2,009.853	2,214.709	2,254.386	2,195.475	2,001.23	2,083.897	2,119.998	2,146.677	2,103.41	2,231.43	2,198.261	2,162.319	2,118.234	2,171.777	1,967.951	1,990.9	1,646.763	1,739.748	1,684.009	1,582.389	1,597.696	1,600.206	1,599.208	1,547.875	1,474.129	1,502.192	1,585.81	1,617.143	1,571.384	1,563.071	1,565.164	1,351.839	1,318.593	1,314.105	1,330.104	1,268.933	1,275.8	1,290.5	1,197.8	1,278.7	939.3	932.1	936	925.5	863.3	890.4	880.7	913.8	912.9	730.6	711.9	730.5	682.9	695.1	700.5	670.2	672.2	690.3	679
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43.262	53.681	53.681	53.681	53.896	53.152	53.004	53.251	53.301	53.35	53.4	53.449	53.499	53.693	53.771	54.497	54.607	54.716	55.944	58.155	58.47	58.783	59.401	59.85	60.2	60.548	61.455	65.343	65.784	66.22	66.854	67.934	68.518	69.347	67.768	74.255	79.288	89.949	91.152	91.929	92.62	93.305	93.984	95.192	96.169	96.858	100.93	103.131	104.138	104.111	109.746	101.013	101.733	105.713	107.493	108.276	112.083	112.937	112.988	109.343	118.492	113.566	112.267	113.552	115.241	116.335	114.357	115.961	99.744	92.73	89.618	92.612	104.163	105.766	105.97	106.588	125.909	131.651	132.517	134.413	136.031	98.807	99.381	62.93	58.427	49.95	46.475	38.016	57.664	53.651	71.745	66.987	13.063	13.316	13.57	16.352	16.826	14.018	11.707	11.408	13.858	14.056	14.258	14.4	17.6	17.2	18.7	14.6	15.8	16.4	15.9	16.4	17	17.5	18.1	16.9	1.9	2	2	0	0	0	0	0.5	0.9	1.4
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	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	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	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	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	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	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	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	0	0
Other Non-Current Liabilities Numbers are in millions	-43.262	73.887	75.653	71.974	69.987	65.181	66.08	75.585	77.192	85.878	73.675	84.657	93.319	77.323	67.735	113.72	105.534	109.487	102.076	71.88	75.702	70.044	50.678	69.472	72.002	56.24	49.744	57.971	54.712	66.475	70.373	83.313	86.774	81.217	77.226	75.055	79.109	71.074	68.449	69.168	71.144	66.821	64.426	45.008	44.561	43.856	47.004	91.369	91.227	87.93	84.918	79.427	75.26	75.876	65.986	63.465	60.383	56.582	53.142	50.383	48.885	37.738	34.083	56.269	57.973	49.518	41.294	29.841	38.382	47.723	38.559	47.031	41.251	41.841	29.493	29.833	28.403	33.744	24.85	29.278	26.655	22.236	16.932	23.031	18.934	16.366	14.829	19.82	17.251	20.644	18.62	20.838	17.324	20.21	18.927	21.204	18.512	17.636	16.307	18.443	15.357	16.456	15.113	16.6	14.3	13.3	17.4	13.8	12.8	12.5	-32.2	14.1	10.7	9.9	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	127.568	129.334	125.655	123.883	118.333	119.282	128.836	130.493	139.228	127.075	138.106	146.818	131.016	121.506	168.217	160.141	164.203	158.02	130.035	134.172	128.827	110.079	129.322	132.202	116.788	111.199	123.314	120.496	132.695	137.227	151.247	155.292	150.564	144.994	149.31	158.397	161.023	159.601	161.097	163.764	160.126	158.41	140.2	140.73	140.714	147.934	194.5	195.365	192.041	194.664	180.44	176.993	181.589	173.479	171.741	172.466	169.519	166.13	159.726	167.377	151.304	146.35	169.821	173.214	165.853	155.651	145.802	138.126	140.453	128.177	139.643	145.414	147.607	135.463	136.421	154.312	165.395	157.367	163.691	162.686	121.043	116.313	85.961	77.361	66.316	61.304	57.836	74.915	74.295	90.365	87.825	30.387	33.526	32.497	37.556	35.338	31.654	28.014	29.851	29.215	30.512	29.371	31	31.9	30.5	36.1	28.4	28.6	28.9	-16.3	30.5	27.7	27.4	18.1	16.9	1.9	2	2	7.9	6.7	5.7	7.1	0.5	0.9	1.4
Total Liabilities Numbers are in millions	3,865.33	3,948.658	3,829.615	3,742	3,758.217	3,805.02	3,856.445	3,718.581	3,978.784	3,989.78	4,123.185	3,959.506	3,982.622	3,937.9	3,880.683	3,699.865	3,675.579	3,605.458	3,477.234	3,247.616	3,164.467	2,758.016	2,761.937	2,612.951	2,703.059	2,743.065	2,656.596	2,521.174	2,586.707	2,636.472	2,614.767	2,505.641	2,533.33	2,617.472	2,570.029	2,476.53	2,492.812	2,515.353	2,523.508	2,341.435	2,382.106	2,419.628	2,354.629	2,216.364	2,285.912	2,353.16	2,335.503	2,263.304	2,312.569	2,356.705	2,387.095	2,243.422	2,396.828	2,409.481	2,389.37	2,263.047	2,338.714	2,403.216	2,363.034	2,319.307	2,389.064	2,453.144	2,440.425	2,223.522	2,253.133	2,223.835	2,209.869	2,155.655	2,352.835	2,394.839	2,323.652	2,140.873	2,229.311	2,267.605	2,282.14	2,239.831	2,385.742	2,363.656	2,319.686	2,281.925	2,334.463	2,088.994	2,107.213	1,732.724	1,817.109	1,750.325	1,643.693	1,655.532	1,675.121	1,673.503	1,638.24	1,561.954	1,532.579	1,619.336	1,649.64	1,608.94	1,598.409	1,596.818	1,379.853	1,348.444	1,343.32	1,360.616	1,298.3	1,306.8	1,322.4	1,228.3	1,314.8	967.7	960.7	964.9	909.2	893.8	918.1	908.1	931.9	929.8	732.5	713.9	732.5	682.9	695.1	700.5	670.2	672.7	691.2	680.4
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	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	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	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	0	0
Common Stock Numbers are in millions	0.171	0.171	0.17	0.169	0.169	0.169	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.169	0.169	0.169	0.169	0.169	0.168	0.168	0.168	0.168	0.168	0.167	0.167	0.168	0.167	0.171	0.171	0.171	0.17	0.17	0.17	0.17	0.168	0.168	0.168	0.172	0.172	0.171	0.172	0.175	0.174	0.174	0.174	0.174	0.174	0.173	0.173	0.173	0.172	0.172	0.172	0.172	0.172	0.172	0.171	0.171	0.171	0.171	0.171	0.171	0.17	0.17	0.17	0.17	0.171	0.171	0.171	0.172	0.172	0.176	0.179	0.183	0.185	0.185	0.185	0.187	0.186	0.186	0.186	0.142	0.142	0.133	0.133	0.133	0.132	0.132	0.132	0.106	0.106	0.106	0.106	0.106	0.106	0.107	0.107	0.107	0.101	0.102	0.102	0.102	0.102	0.1	0	0	0.1	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	487.665	476.715	463.949	454.342	445.959	435.364	426.275	418.03	417.128	405.634	387.009	384.964	376.532	370.531	364.788	359.55	345.574	335.324	332.528	333.545	328.57	321.772	322.937	316.551	310.247	304.763	300.177	293.254	288.8	283.99	279.41	275.013	271.646	268.934	267.037	264.581	262.38	259.139	258.181	256.265	255.096	251.765	251.306	249.907	248.142	247.017	243.614	240.842	239.251	238.408	237.569	235.694	234.573	236.299	237.461	237.969	237.709	237.276	237.679	237.471	238.779	239.755	246.46	253.104	257.828	260.287	262.89	267.853	266.171	264.538	260.325	255.876	251.838	246.959	243.242	238.87	233.201	227.92	223.532	219.099	213.352	208.334	204.648	200.073	191.645	187.592	185.134	181.395	177.346	173.152	168.587	163.659	159.467	155.628	152.149	149.284	147.122	144.421	141.659	138.503	135.133	132.317	129.1	126.1	122.9	104.6	119.5	100.2	97.9	95.4	93.3	91.4	89	86.6	84.4	82.3	80.1	78	76.2	80.7	78	76.2	74	74.4	72.2	70.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.94	-2.887	-6.486	-14.082	-20.676	-22.08	-22.146	-34.676	-33.372	-32.076	-37.229	-48.203	-40.765	-33.743	-16.214	-44.727	-43.423	-43.871	-44.142	-25.713	-25.256	-25.533	-28.181	-26.231	-26.57	-27.874	-28.815	-33.734	-33.332	-33.144	-32.044	-25.874	-25.825	-25.904	-26.225	-21.277	-20.579	-21.149	-22.257	-20.515	-20.855	-20.794	-21.509	-8.465	-8.364	-8.531	-8.54	-30.328	-30.345	-29.553	-29.559	-23.997	-23.983	-23.775	-23.529	-15.29	-15.06	-15.717	-15.751	-13.817	-13.903	-14.783	-14.83	-20.924	-20.99	-20.754	-21.014	-5.91	-6.144	-5.079	-6.065	-7.788	-8.581	-7.996	-8.311	-0.951	-1.914	-1.335	-1.246	-0.893	-0.698	-1.15	-0.353	0.452	0.021	1.416	1.386	1.786	2.544	2.636	3.121	3.671	2.991	1.964	2.35	3.074	1.38	0.936	-1.522	-4.276	-6.619	-7.034	-6.19	-4.9	-3.8	-0.3	0.6	0.9	0	0.6	0.6	0.5	0.2	-0.4	0.1	-0.6	-0.8	0.1	1	0.2	0.1	-0.3	-0.9	-0.6	-0.5	-0.2
Other Total Stockholders Equity Numbers are in millions	39.527	38.576	37.684	42.887	42.026	41.449	43.733	43.786	45.605	46.234	46.088	45.985	45.821	45.7	46.181	48.152	54.877	60.264	54.283	48.624	42.916	39.188	32.092	31.075	30.751	31.929	31.058	38.325	37.932	37.343	36.674	35.892	35.522	34.859	34.188	33.152	32.855	38.671	38.256	37.738	37.625	42.941	42.569	41.637	41.628	41.22	41.152	40.481	40.21	39.58	38.707	38.493	38.26	38.101	37.838	38.074	37.724	37.548	36.92	36.864	36.633	36.816	36.099	36.065	35.698	35.841	36.783	36.681	36.382	38.042	38.243	50.789	58.001	71.366	80.654	80.938	80.272	84.291	83.304	83.185	82.582	52.772	52.363	18.411	17.922	17.787	16.157	15.578	15.447	15.12	14.717	14.539	14.526	16.862	17.178	21.156	21.121	22.52	7.369	9.363	9.329	9.436	9.249	9	9	8.9	8.7	8.5	9	7.9	6.6	6.4	6.3	5.5	4.9	4.4	4.1	4.2	4	-0.4	-0.4	-0.5	-0.7	-0.7	-0.7	-0.5
Total Shareholders Equity Numbers are in millions	526.423	512.575	495.317	483.316	467.478	454.902	448.032	428.61	429.531	419.962	396.038	382.916	381.758	382.657	394.924	363.144	357.197	351.886	342.837	356.624	346.398	335.595	327.016	321.562	314.595	308.986	302.587	298.016	293.571	288.36	284.425	285.201	281.513	278.059	275.168	276.624	274.824	276.833	274.352	273.659	272.038	274.087	272.54	283.253	281.58	279.88	276.4	251.168	249.289	248.608	246.889	250.362	249.022	250.797	251.942	260.925	260.544	259.278	259.019	260.689	261.68	261.959	267.899	268.415	272.706	275.544	278.83	298.795	296.58	297.673	292.675	299.053	301.437	310.512	315.77	319.042	311.744	311.063	305.776	301.577	295.422	260.098	256.8	219.069	209.721	206.928	202.809	198.891	195.469	191.014	186.531	181.975	177.09	174.56	171.783	173.621	169.73	167.984	147.607	143.692	137.945	134.821	132.2	130.3	128.1	113.2	128.9	109.6	106.9	103.9	100.5	98.3	95.5	91.7	89.5	86.1	83.4	82.3	81.2	80.5	77.7	75.4	72.4	73.1	71	69.4
Total Equity Numbers are in millions	526.423	512.575	495.317	483.316	467.478	454.902	448.032	428.61	429.531	419.962	396.038	382.916	381.758	382.657	394.924	363.144	357.197	351.886	342.837	356.624	346.398	335.595	327.016	321.562	314.595	308.986	302.587	298.016	293.571	288.36	284.425	285.201	281.513	278.059	275.168	276.624	274.824	276.833	274.352	273.659	272.038	274.087	272.54	283.253	281.58	279.88	276.4	251.168	249.289	248.608	246.889	250.362	249.022	250.797	251.942	260.925	260.544	259.278	259.019	260.689	261.68	261.959	267.899	268.415	272.706	275.544	278.83	298.795	296.58	297.673	292.675	299.053	301.437	310.512	315.77	319.042	311.744	311.063	305.776	301.577	295.422	260.098	256.8	219.069	209.721	206.928	202.809	198.891	195.469	191.014	186.531	181.975	177.09	174.56	171.783	173.621	169.73	167.984	147.607	143.692	137.945	134.821	132.2	130.3	128.1	113.2	128.9	109.6	106.9	103.9	100.5	98.3	95.5	91.7	89.5	86.1	83.4	82.3	81.2	80.5	77.7	75.4	72.4	73.1	71	69.4
Total Liabilities & Shareholders Equity Numbers are in millions	4,391.753	4,461.233	4,324.932	4,225.316	4,225.695	4,259.922	4,304.477	4,147.191	4,399.563	4,409.742	4,519.223	4,332.671	4,354.297	4,310.045	4,263.849	4,048.733	4,011.459	3,929.884	3,798.071	3,587.041	3,499.524	3,086.523	3,088.953	2,934.513	3,017.654	3,052.051	2,959.183	2,819.19	2,880.278	2,924.832	2,899.192	2,790.842	2,814.843	2,895.531	2,845.197	2,753.154	2,767.636	2,792.186	2,797.86	2,615.094	2,654.144	2,693.715	2,627.169	2,499.617	2,567.492	2,633.04	2,611.903	2,514.472	2,561.858	2,605.313	2,633.984	2,493.784	2,645.85	2,660.278	2,641.312	2,523.972	2,599.258	2,662.494	2,622.053	2,579.996	2,650.744	2,715.103	2,708.324	2,491.937	2,525.839	2,499.379	2,488.699	2,454.45	2,649.415	2,692.512	2,616.327	2,439.926	2,530.748	2,578.117	2,597.91	2,558.873	2,697.486	2,674.719	2,625.462	2,583.502	2,629.885	2,349.092	2,364.013	1,951.793	2,026.83	1,957.253	1,846.502	1,854.423	1,870.59	1,864.517	1,824.771	1,743.929	1,709.669	1,793.896	1,821.423	1,782.561	1,768.139	1,764.802	1,527.46	1,492.136	1,481.265	1,495.437	1,430.5	1,437.1	1,450.5	1,341.5	1,443.7	1,077.3	1,067.6	1,068.8	1,009.7	992.1	1,013.6	999.8	1,021.4	1,015.9	815.9	796.2	813.7	763.4	772.8	775.9	742.6	745.8	762.2	749.8

Capital City Bank Group, Inc.

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