Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Capital City Bank (CCBG) Total Liabilities (2016 - 2026)

Capital City Bank filings provide 11 years of Total Liabilities readings, the most recent being $3.9 billion for Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities fell 1.39% year-over-year to $3.9 billion, compared with a TTM value of $3.9 billion through Mar 2026, down 1.39%, and an annual FY2025 reading of $3.8 billion, changed 0.09% over the prior year.
  • Total Liabilities hit $3.9 billion in Q1 2026 for Capital City Bank, up from $3.8 billion in the prior quarter.
  • The five-year high for Total Liabilities was $4.1 billion in Q4 2022, with the low at $3.7 billion in Q3 2023.
  • Median Total Liabilities over the past 5 years was $3.9 billion (2025), compared with a mean of $3.9 billion.
  • The sharpest move saw Total Liabilities rose 9.76% in 2022, then dropped 6.47% in 2023.
  • Year by year, Total Liabilities stood at $4.1 billion in 2022, then dropped by 6.47% to $3.9 billion in 2023, then decreased by 0.7% to $3.8 billion in 2024, then increased by 0.09% to $3.8 billion in 2025, then grew by 1.59% to $3.9 billion in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $3.9 billion, $3.8 billion, and $3.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.