Capital City Bank Balance Sheet (2016-2025) | CCBG

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 350.82M272.49M224.18M296.05M338.55M235.18M191.11M285.44M298.62M163.64M75.26M276.00M353.71M287.83M238.54M378.42M269.61M588.43M702.61M928.55M925.88M845.81M782.12M1,035.35M868.43M694.52M570.37M600.65M387.95M368.81M167.50M312.07M304.69M347.98M345.21M391.85M524.56M473.40M465.90M529.97M
Cash Due from Bank (Quarter) 45.91M51.77M79.61M48.27M47.65M72.80M50.42M58.42M47.80M56.57M48.42M62.03M49.50M53.73M61.15M60.09M72.68M75.16M76.51M67.92M73.97M78.89M73.13M65.31M77.96M91.21M72.69M72.11M84.55M83.68M72.38M83.12M73.64M75.30M83.43M70.54M78.52M78.48M68.40M62.19M
Short-term Investments (Quarter) 460.51M483.01M498.46M523.41M541.27M529.75M511.01M483.05M475.46M497.55M488.69M448.70M430.31M410.41M376.10M402.36M377.73M335.98M323.82M404.53M479.65M0.86M0.85M0.90M168.40M0.01M1.88M1.70M3.58M3.45M3.40M2.50M7.00M2.40M2.30M3.24M2.15M2.10M
Cash & Current Investments (Quarter) 811.34M755.50M722.64M819.46M879.82M764.93M702.12M768.49M774.09M661.19M563.95M724.71M784.03M698.24M614.64M780.78M647.35M924.40M1,026.43M928.55M1,330.41M1,325.47M782.12M1,036.21M869.28M695.42M738.76M600.66M389.83M370.51M171.08M315.52M308.09M350.48M352.21M394.25M526.86M476.64M468.04M532.07M
Fed Funds Sold (Quarter) 304.91M220.72M144.58M247.78M290.90M162.38M140.69M227.02M250.82M107.07M26.84M213.97M304.21M234.10M177.39M318.34M196.94M513.27M626.10M860.63M851.91M766.92M708.99M970.04M790.47M603.32M497.68M528.54M303.40M285.13M95.12M228.95M231.05M272.68M261.78M321.31M446.04M394.92M397.50M467.78M
Securities - Mortgage Backed Securities (Quarter) 8.75M81.95M89.32M89.72M8.59M1.36M8.74M107.81M115.94M131.74M8.23M0.94M117.87M7.85M7.85M0.77M165.89M166.52M174.99M183.17M6.79M177.57M
Securities - Tradable (Quarter) 462.44M485.85M500.14M522.73M541.10M529.69M510.85M480.91M471.84M493.66M484.24M446.16M429.02M410.85M376.98M403.60M382.51M341.18M328.25M324.87M406.25M480.89M645.84M654.61M624.36M601.40M159.00M413.29M402.94M386.22M334.05M337.90M327.34M310.94M336.19M403.35M461.22M533.46M577.33M643.92M
Securities - Held-to-maturity (Quarter) 187.08M204.47M189.93M176.75M158.51M157.07M184.26M215.01M225.55M236.76M227.92M214.41M226.18M229.52M240.30M239.54M251.79M232.18M202.59M169.94M199.11M325.56M341.23M339.60M518.68M528.26M676.18M660.74M651.75M641.40M632.08M625.02M603.39M582.98M561.48M567.15M517.18M462.60M404.66M377.45M
Securities (Quarter) 650.09M691.44M690.07M700.10M699.62M686.76M694.37M697.59M694.05M730.43M707.77M663.48M655.20M641.54M618.87M643.14M634.31M573.36M530.85M494.81M610.40M806.45M987.07M995.07M1,143.89M1,130.56M1,094.27M1,074.05M1,056.58M1,029.32M969.71M966.37M934.17M896.46M904.64M972.90M980.72M999.30M984.14M
Loans - Gross (Quarter) 1,506.84M1,520.47M1,557.51M1,561.29M1,584.96M1,621.20M1,630.34M1,653.49M1,661.89M1,724.47M1,773.75M1,774.22M1,797.11M1,835.18M1,827.75M1,835.93M1,862.39M2,022.18M1,998.16M2,006.43M2,057.73M2,008.66M1,941.42M1,931.46M1,988.66M2,235.25M2,369.78M2,547.68M2,657.15M2,683.51M2,705.18M2,733.92M2,731.17M2,690.22M2,683.10M2,651.55M2,660.77M2,631.49M2,582.01M2,546.12M
Loans - Loss Allowance (Quarter) 13.61M13.68M13.74M13.43M13.34M13.24M13.34M13.31M13.26M13.56M14.22M14.21M14.12M14.59M14.32M13.90M21.08M22.46M23.14M23.82M22.03M22.18M21.50M21.61M20.79M21.46M22.75M25.07M26.81M28.24M29.08M29.94M29.33M29.22M29.84M29.25M29.73M29.86M30.20M31.00M
Loans - Net (Quarter) 1,493.22M1,506.80M1,543.77M1,547.86M1,571.62M1,607.95M1,617.00M1,640.18M1,648.64M1,710.91M1,759.54M1,760.02M1,782.98M1,820.59M1,813.43M1,822.02M1,841.30M1,999.72M1,975.02M1,982.61M2,035.70M1,986.49M1,919.92M1,909.86M1,967.87M2,213.79M2,347.04M2,522.62M2,630.34M2,655.27M2,676.10M2,703.98M2,701.84M2,661.00M2,653.26M2,622.30M2,631.04M2,601.63M2,551.80M2,515.12M
Loans (Quarter) 10.47M12.05M10.51M10.89M7.50M8.21M7.80M4.82M4.84M8.25M8.30M6.87M4.56M9.88M13.07M9.51M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 98.03M97.31M96.50M95.48M93.75M92.50M92.34M91.70M90.94M90.00M89.57M87.19M86.85M86.00M85.81M84.54M87.68M87.97M87.19M86.79M86.37M85.75M84.75M83.41M82.52M82.93M81.74M82.14M82.06M82.06M81.68M81.27M81.45M81.41M81.88M81.95M80.04M79.91M79.75M79.46M
Long-Term Investments (Quarter) 1,074.05M966.37M972.90M1,023.44M
Goodwill (Quarter) 84.81M84.81M84.81M84.81M84.81M84.81M84.81M84.81M84.81M84.81M84.81M84.81M84.81M84.81M84.81M84.80M89.28M89.09M89.09M89.10M89.09M91.80M91.80M91.80M91.80M89.10M
Intangibles (Quarter) 1.60M1.60M
Goodwill & Intangibles (Quarter) 84.81M84.81M84.81M84.81M84.81M84.81M84.81M84.81M84.81M84.81M84.81M84.81M84.81M84.81M84.81M84.80M89.28M89.09M89.09M89.09M89.09M93.33M93.29M93.25M93.21M93.17M93.13M93.09M93.05M93.01M92.97M92.93M92.89M92.85M92.81M92.77M92.73M92.69M89.09M89.09M
Other Non-Current Assets (Quarter) 87.85M89.24M90.58M99.38M90.18M91.46M96.68M90.31M96.26M88.87M86.83M78.59M82.04M87.16M81.03M65.55M80.28M83.28M84.48M101.37M105.29M111.62M104.34M94.35M106.33M111.27M118.27M119.34M123.29M118.07M116.31M119.65M120.17M121.31M115.61M134.12M130.57M125.51M127.06M125.06M
Assets (Quarter) 2,792.19M2,767.64M2,753.15M2,845.20M2,895.53M2,814.84M2,790.84M2,898.79M2,924.83M2,880.28M2,819.19M2,959.18M3,052.05M3,017.65M2,934.51M3,088.95M3,086.52M3,499.52M3,587.04M3,798.07M3,929.88M4,011.46M4,048.73M4,263.85M4,308.53M4,351.33M4,327.99M4,519.22M4,401.76M4,391.21M4,138.29M4,304.48M4,259.92M4,225.69M4,225.32M4,324.93M4,461.23M4,391.75M4,323.77M4,385.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2,291.41M2,324.81M2,315.11M2,412.29M2,459.30M2,371.93M2,347.62M2,469.88M2,498.88M2,459.19M2,381.22M2,531.86M2,617.29M2,561.10M2,473.01M2,645.45M2,545.59M2,955.00M3,009.45M3,217.56M3,358.11M3,446.92M3,465.96M3,712.86M3,765.51M3,786.26M3,759.38M3,939.32M3,823.92M3,788.87M3,540.45M3,701.82M3,654.80M3,608.56M3,579.08M3,671.98M3,783.89M3,704.85M3,614.91M3,662.31M
Notes Payables (Quarter) 62.92M9.61M12.11M6.26M7.60M6.11M6.78M4.89M7.02M16.64M10.09M8.98M9.75M10.62M0.34M76.52M63.96M90.94M74.80M55.69M47.20M51.41M4.96M30.86M39.46M52.27M26.63M50.67M41.70M26.96M31.89M25.77M37.27M28.30M37.20M34.54M40.24M50.09M
Payables (Quarter) 2,354.33M2,334.41M2,327.22M2,418.55M2,466.91M2,378.04M2,354.39M2,469.88M2,503.78M2,466.21M2,397.86M2,541.95M2,626.28M2,570.86M2,483.63M2,645.79M2,622.10M3,018.95M3,100.38M3,292.36M3,413.80M3,494.12M3,517.37M3,717.82M3,796.37M3,825.72M3,811.65M3,939.32M3,850.55M3,839.54M3,582.14M3,728.78M3,686.69M3,634.33M3,616.34M3,700.28M3,821.09M3,739.39M3,655.16M3,712.40M
Short term Debt (Quarter) 62.92M9.61M12.11M6.49M7.60M6.11M6.78M4.89M7.02M16.64M3.45M8.98M9.75M10.62M6.07M76.52M63.96M90.94M4.85M55.69M47.20M51.41M30.86M39.46M52.27M50.21M26.63M50.67M41.70M26.96M31.89M25.77M37.27M28.30M37.20M34.54M40.24M50.09M
Non-Current Liabilities
Non-Current Debt (Quarter) 27.06M52.89M21.37M14.88M16.46M15.63M15.05M52.89M52.89M12.90M52.89M52.89M52.89M7.31M52.89M6.51M52.89M5.58M52.89M3.06M1.83M52.89M1.61M52.89M0.81M52.89M0.56M0.51M0.46M52.89M0.36M0.32M0.27M52.89M0.79M52.89M52.89M0.68M42.58M42.58M
Pension (Quarter) 5.74M35.37M14.81M19.18M40.79M172.51M108.15M
Preferred Stock Liabilities (Quarter) 7.09M11.34M17.20M22.00M27.46M21.32M14.28M11.76M10.51M10.08M9.75M8.76M8.72M8.75M7.60M7.41M6.59M6.48M6.82M
Other Non-Current Liabilities (Quarter) 71.07M79.11M75.06M77.23M81.22M86.77M83.31M70.37M66.47M54.71M57.97M49.74M56.24M72.00M69.47M50.68M70.04M75.70M71.88M102.08M109.49M105.53M113.72M67.73M77.32M93.32M84.66M73.67M85.88M77.19M75.58M66.08M65.18M69.99M71.97M75.65M73.89M82.67M84.72M77.25M
Total Non-Current Liabilities (Quarter) 2,444.28M2,413.70M2,401.47M2,492.80M2,536.26M2,446.56M2,422.33M2,544.21M2,570.00M2,531.99M2,463.20M2,606.85M2,686.82M2,631.06M2,543.48M2,711.26M2,680.88M3,077.42M3,158.54M3,353.16M3,468.51M3,548.73M3,571.87M3,801.19M3,850.07M3,879.22M3,865.10M4,049.51M3,903.90M3,892.84M3,635.39M3,790.36M3,739.84M3,688.23M3,670.03M3,753.96M3,874.77M3,782.66M3,698.42M3,755.67M
Total Liabilities (Quarter) 2,515.35M2,492.81M2,476.53M2,570.03M2,617.47M2,533.33M2,505.64M2,614.58M2,636.47M2,586.71M2,521.17M2,656.60M2,743.07M2,703.06M2,612.95M2,761.94M2,750.93M3,153.13M3,230.42M3,455.23M3,578.00M3,654.26M3,685.59M3,868.93M3,927.39M3,972.54M3,949.76M4,123.19M3,989.78M3,970.03M3,710.98M3,856.45M3,805.02M3,758.22M3,742.00M3,829.61M3,948.66M3,865.33M3,783.14M3,832.91M
Shareholder's Equity
Total Debt (Quarter) 89.98M62.50M33.48M21.37M24.06M21.74M21.82M52.89M57.78M19.92M69.53M56.34M61.87M17.07M63.51M12.58M129.40M69.54M143.82M7.91M57.52M100.09M53.02M52.89M31.67M92.35M52.83M50.72M27.09M103.56M42.06M27.27M32.15M78.66M38.06M81.19M90.09M35.22M82.83M92.67M
Common Equity (Quarter) 276.83M274.82M276.62M275.17M278.06M281.51M285.20M284.21M288.36M293.57M298.02M302.59M308.99M314.60M321.56M327.02M328.51M335.06M339.43M320.84M324.43M335.88M348.87M383.17M370.63M368.70M368.49M387.28M403.26M412.42M419.71M440.62M448.31M461.00M476.50M495.32M512.58M526.42M540.63M552.85M
Shareholder's Equity (Quarter) 276.83M274.82M276.62M275.17M278.06M281.51M285.20M284.21M288.36M293.57M298.02M302.59M308.99M314.60M321.56M327.02M328.51M335.06M339.43M320.84M324.43M335.88M348.87M383.17M370.63M368.70M368.49M387.28M403.26M412.42M419.71M440.62M448.31M461.00M476.50M495.32M512.58M526.42M540.63M552.85M
Liabilities and Shareholders Equity (Quarter) 2,792.19M2,767.64M2,753.15M2,845.20M2,895.53M2,814.84M2,790.84M2,898.79M2,924.83M2,880.28M2,819.19M2,959.18M3,052.05M3,017.65M2,934.51M3,088.95M3,086.52M3,499.52M3,587.04M3,798.07M3,929.88M4,011.46M4,048.73M4,263.85M4,308.53M4,351.33M4,327.99M4,519.22M4,401.76M4,391.21M4,138.29M4,304.48M4,259.92M4,225.69M4,225.32M4,324.93M4,461.23M4,391.75M4,323.77M4,385.77M
Retained Earnings (Quarter) -21.15M-20.58M-21.28M-26.23M-25.90M-25.82M-25.87M-32.04M-33.14M-33.33M-33.73M-28.82M-27.87M-26.57M-26.23M-29.05M-25.53M-25.26M-25.71M-44.14M-43.87M-43.42M-44.73M1.53M-33.74M-40.77M-48.20M-37.23M-32.08M-33.37M-34.68M-22.15M-22.08M-20.68M454.34M-6.49M-2.89M-0.94M1.22M2.59M
Treasury Shares (Quarter) 0.00M0.44M0.44M0.44M0.32M0.08M0.08M0.08M0.03M0.08M0.02M99.95M0.03M0.04M0.10M0.12M0.08M0.08M0.08M0.08M
Shares Outstanding (Quarter) 17.22M16.80M16.81M16.84M16.95M16.96M16.97M16.99M17.04M17.06M17.06M16.75M16.81M16.75M16.75M16.77M16.81M16.78M16.76M16.79M16.85M16.87M16.88M16.89M16.95M16.96M16.96M16.99M17.02M16.99M16.96M16.95M16.93M16.94M16.94M16.97M17.05M17.07M17.07M17.08M