Capital City Bank Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	782.12M	1,035.35M	868.43M	694.52M	570.37M	600.65M	387.95M	368.81M	167.50M	312.07M	304.69M	347.98M	345.21M	391.85M	524.56M	473.40M	465.90M	529.97M	488.97M	479.73M
Cash Due from Bank (Quarter)	73.13M	65.31M	77.96M	91.21M	72.69M	72.11M	84.55M	83.68M	72.38M	83.12M	73.64M	75.30M	83.43M	70.54M	78.52M	78.48M	68.40M	62.19M	64.21M	67.12M
Short-term Investments (Quarter)		0.90M	0.85M	0.90M	168.40M	0.01M	1.90M	1.70M	3.60M	3.50M	3.44M	2.54M	7.00M	2.40M	2.31M	3.24M	2.15M	2.10M	2.10M	2.10M
Cash & Current Investments (Quarter)	782.12M	1,036.25M	869.28M	695.42M	738.76M	600.66M	389.85M	370.51M	171.10M	315.57M	308.13M	350.52M	352.21M	394.25M	526.88M	476.64M	468.04M	532.07M	491.07M	481.83M
Fed Funds Sold (Quarter)	708.99M	970.04M	790.47M	603.32M	497.68M	528.54M	303.40M	285.13M	95.12M	228.95M	231.05M	272.68M	261.78M	321.31M	446.04M	394.92M	397.50M	467.78M	424.76M	412.61M
Securities - Tradable (Quarter)	645.84M	654.61M	624.36M	601.40M	159.00M	413.29M	402.94M	386.22M	334.05M	337.90M	327.34M	310.94M	336.19M	403.35M	461.22M	533.46M	577.33M	643.92M	800.55M	853.61M
Securities - Held-to-maturity (Quarter)	341.23M	339.60M	518.68M	528.26M	676.18M	660.74M	651.75M	641.40M	632.08M	625.02M	603.39M	582.98M	561.48M	567.15M	517.18M	462.60M	404.66M	377.45M	353.30M	304.46M
Securities (Quarter)	987.07M	995.07M	1,143.89M	1,130.56M	1,094.27M	1,074.05M	1,056.58M	1,029.32M	969.71M	966.37M	934.17M	896.46M	904.64M	972.90M	980.72M	999.30M	984.14M	1,023.44M	1,155.93M	1,160.14M
Loans - Gross (Quarter)	1,941.42M	1,931.46M	1,988.66M	2,235.25M	2,369.78M	2,547.68M	2,657.15M	2,683.51M	2,705.18M	2,733.92M	2,731.17M	2,690.22M	2,683.10M	2,651.55M	2,660.77M	2,631.49M	2,582.01M	2,546.12M	2,518.40M	2,499.87M
Loans - Loss Allowance (Quarter)	21.50M	21.61M	20.79M	21.46M	22.75M	25.07M	26.81M	28.24M	29.08M	29.94M	29.33M	29.22M	29.84M	29.25M	29.73M	29.90M	30.20M	31.00M	31.00M	31.01M
Loans - Net (Quarter)	1,919.92M	1,909.86M	1,967.87M	2,213.79M	2,347.04M	2,522.62M	2,630.34M	2,655.27M	2,676.10M	2,703.98M	2,701.84M	2,661.00M	2,653.26M	2,622.30M	2,631.04M	2,601.63M	2,551.80M	2,515.12M	2,487.41M	2,468.86M
Loans (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	84.75M	83.41M	82.52M	82.93M	81.74M	82.14M	82.06M	82.06M	81.68M	81.27M	81.45M	81.41M	81.88M	81.95M	80.04M	79.91M	79.75M	79.46M	77.67M	81.15M
Long-Term Investments (Quarter)						1,074.05M				966.37M				972.90M				1,023.44M
Goodwill (Quarter)		91.80M				91.80M				91.80M				91.80M				89.09M	89.09M	89.09M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	93.29M	93.25M	93.21M	93.17M	93.13M	93.09M	93.05M	93.01M	92.97M	92.93M	92.89M	92.85M	92.81M	92.77M	92.73M	92.69M	89.09M	89.09M	89.09M	89.09M
Other Non-Current Assets (Quarter)	104.34M	94.35M	106.33M	111.27M	118.27M	119.34M	123.29M	118.07M	116.31M	119.65M	120.17M	121.31M	115.61M	134.12M	130.57M	125.51M	127.06M	125.06M	127.75M	133.81M
Assets (Quarter)	4,048.73M	4,263.85M	4,308.53M	4,351.33M	4,327.99M	4,519.22M	4,401.76M	4,391.21M	4,138.29M	4,304.48M	4,259.92M	4,225.69M	4,225.32M	4,324.93M	4,461.23M	4,391.75M	4,323.77M	4,385.77M	4,453.73M	4,450.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3,465.96M	3,712.86M	3,765.51M	3,786.26M	3,759.38M	3,939.32M	3,823.92M	3,788.87M	3,540.45M	3,701.82M	3,654.80M	3,608.56M	3,579.08M	3,671.98M	3,783.89M	3,704.85M	3,614.91M	3,662.31M	3,751.62M	3,721.01M
Notes Payables (Quarter)	51.41M	29.60M	30.86M	39.46M	52.27M	50.21M	26.63M	50.67M	41.70M	26.96M	31.89M	25.77M	37.27M	28.30M	37.20M	34.54M	40.24M	50.09M	33.28M	46.91M
Payables (Quarter)	3,517.37M	3,742.46M	3,796.37M	3,825.72M	3,811.65M	3,989.53M	3,850.55M	3,839.54M	3,582.14M	3,728.78M	3,686.69M	3,634.33M	3,616.34M	3,700.28M	3,821.09M	3,739.39M	3,655.16M	3,712.40M	3,784.89M	3,767.92M
Short term Debt (Quarter)	51.41M	29.60M	30.86M	39.46M	52.27M	50.21M	26.63M	50.67M	41.70M	26.96M	31.89M	25.77M	37.27M	28.30M	37.20M	34.54M	40.24M	50.09M	33.28M	46.91M
Non-Current Liabilities
Non-Current Debt (Quarter)	52.89M	52.89M	52.89M	52.89M	52.89M	52.89M	52.89M	52.89M	52.89M	52.89M	52.89M	52.89M	52.89M	52.89M	52.89M	42.58M	42.58M	42.58M	33.30M	33.30M
Pension (Quarter)		172.51M				108.15M
Preferred Stock Liabilities (Quarter)	14.28M	11.76M	10.51M	10.08M	9.75M	8.76M	8.72M	8.75M	7.60M	7.41M	6.59M	6.48M	6.82M
Other Non-Current Liabilities (Quarter)	113.72M	67.73M	77.32M	93.32M	84.66M	73.67M	85.88M	77.19M	75.58M	66.08M	65.18M	69.99M	71.97M	75.65M	73.89M	82.67M	84.72M	77.25M	74.95M	78.60M
Total Non-Current Liabilities (Quarter)	3,571.87M	3,801.19M	3,850.07M	3,879.22M	3,865.10M	4,049.51M	3,903.90M	3,892.84M	3,635.39M	3,790.36M	3,739.84M	3,688.23M	3,670.03M	3,753.96M	3,874.77M	3,782.66M	3,698.42M	3,755.67M	3,818.88M	3,801.79M
Total Liabilities (Quarter)	3,685.59M	3,868.93M	3,927.39M	3,972.54M	3,949.76M	4,123.19M	3,989.78M	3,970.03M	3,710.98M	3,856.45M	3,805.02M	3,758.22M	3,742.00M	3,829.61M	3,948.66M	3,865.33M	3,783.14M	3,832.91M	3,893.82M	3,880.39M
Shareholder's Equity
Total Debt (Quarter)	104.30M	82.49M	83.75M	92.35M	105.16M	103.10M	79.52M	103.56M	94.58M	79.84M	84.77M	78.66M	90.16M	81.19M	90.09M	77.12M	82.83M	92.67M	66.58M	80.21M
Common Equity (Quarter)	348.87M	383.17M	370.63M	368.70M	368.49M	387.28M	403.26M	412.42M	419.71M	440.62M	448.31M	461.00M	476.50M	495.32M	512.58M	526.42M	540.63M	552.85M	559.91M	570.10M
Liabilities and Shareholders Equity (Quarter)	4,048.73M	4,263.85M	4,308.53M	4,351.33M	4,327.99M	4,519.22M	4,401.76M	4,391.21M	4,138.29M	4,304.48M	4,259.92M	4,225.69M	4,225.32M	4,324.93M	4,461.23M	4,391.75M	4,323.77M	4,385.77M	4,453.73M	4,450.48M
Retained Earnings (Quarter)	-44.73M	-16.21M	369.01M	-40.77M	380.28M	-37.23M	-32.08M	-33.37M	-34.68M	426.27M	435.36M	445.96M	454.34M	463.95M	476.71M	487.67M	499.18M	508.44M	519.63M	531.29M

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Capital City Bank CCBG Balance Sheet (2009-2026)

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