Capital City Bank Group 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
Assets
Current Assets
Cash & Equivalents 350.82M272.49M224.18M296.05M338.55M235.18M191.11M285.44M298.62M163.64M75.26M276.00M353.71M287.83M238.54M378.42M269.61M588.43M702.61M928.55M925.88M845.81M782.12M1,035.35M868.43M694.52M570.37M600.65M387.95M368.81M167.50M312.07M304.69M347.98M345.21M391.85M524.56M473.40M465.90M
Cash Due from Bank 45.91M51.77M79.61M48.27M47.65M72.80M50.42M58.42M47.80M56.57M48.42M62.03M49.50M53.73M61.15M60.09M72.68M75.16M76.51M67.92M73.97M78.89M73.13M65.31M77.96M91.21M72.69M72.11M84.55M83.68M72.38M83.12M73.64M75.30M83.43M70.54M78.52M78.48M68.40M
Short-term Investments 460.51M483.01M498.46M523.41M541.27M529.75M511.01M483.05M475.46M497.55M488.69M448.70M430.31M410.41M376.10M402.36M377.73M335.98M323.82M404.53M479.65M1.72M0.90M0.85M0.90M1.35M0.01M1.90M1.70M3.60M3.50M3.44M2.54M7.00M2.40M2.31M3.24M2.15M
Cash & Current Investments 811.34M755.50M722.64M819.46M879.82M764.93M702.12M768.49M774.09M661.19M563.95M724.71M784.03M698.24M614.64M780.78M647.35M924.40M1,026.43M928.55M1,330.41M1,325.47M783.84M1,036.25M869.28M695.42M571.71M600.66M389.85M370.51M171.10M315.57M308.13M350.52M352.21M394.25M526.88M476.64M468.04M
Fed Funds Sold 304.91M220.72M144.58M247.78M290.90M162.38M140.69M227.02M250.82M107.07M26.84M213.97M304.21M234.10M177.39M318.34M196.94M513.27M626.10M860.63M851.91M766.92M708.99M970.04M790.47M603.32M497.68M528.54M303.40M285.13M95.12M228.95M231.05M272.68M261.78M321.31M446.04M394.92M397.50M
Securities - Mortgage Backed Securities 69.78M81.95M89.32M89.72M104.01M103.49M109.64M107.81M115.94M131.74M127.42M114.01M117.87M122.84M136.04M156.08M165.89M166.52M174.99M183.17M182.24M177.57M
Securities - Tradable 462.44M485.85M500.14M522.73M541.10M529.69M510.85M480.91M471.84M493.66M484.24M446.16M429.02M410.85M376.98M403.60M382.51M341.18M328.25M324.87M406.25M480.89M645.84M654.61M624.36M601.40M159.00M413.29M402.94M386.22M334.05M337.90M327.34M310.94M336.19M403.35M461.22M533.46M577.33M
Securities - Held-to-maturity 187.65M204.47M189.93M177.37M158.51M157.07M184.26M216.68M225.55M236.76M227.92M217.32M226.18M229.52M240.30M241.43M251.79M232.18M202.59M175.18M199.11M325.56M341.23M339.60M518.68M528.26M676.18M660.74M651.75M641.40M632.08M625.02M603.39M582.98M561.48M567.15M517.18M462.60M404.66M
Securities 650.09M691.44M690.97M700.10M699.62M686.76M695.11M697.59M697.39M730.43M712.17M663.48M655.20M641.54M618.87M643.14M640.44M579.68M536.52M494.81M610.40M810.77M987.07M995.07M1,143.89M1,130.56M1,094.27M1,074.05M1,056.58M1,029.32M969.71M966.37M934.17M896.46M904.64M972.90M980.72M999.30M984.14M
Loans - Gross 1,506.84M1,520.47M1,557.51M1,561.29M1,584.96M1,621.20M1,630.34M1,653.49M1,661.89M1,724.47M1,773.75M1,774.22M1,797.11M1,835.18M1,827.75M1,835.93M1,862.39M2,022.18M1,998.16M2,006.43M2,057.73M2,008.66M1,941.42M1,931.46M1,988.66M2,235.25M2,369.78M2,547.68M2,657.15M2,683.51M2,705.18M2,733.92M2,731.17M2,690.22M2,683.10M2,651.55M2,660.77M2,631.49M2,582.01M
Loans - Loss Allowance 13.61M13.68M13.74M13.43M13.34M13.24M13.34M13.31M13.26M13.56M14.22M14.21M14.12M14.59M14.32M13.90M21.08M22.46M23.14M23.82M22.03M22.18M21.50M21.61M20.79M21.46M22.75M25.07M26.81M28.24M29.08M29.94M29.33M29.22M29.84M29.25M29.73M29.86M30.20M
Loans - Net 1,493.22M1,506.80M1,543.77M1,547.86M1,571.62M1,607.95M1,617.00M1,640.18M1,648.64M1,710.91M1,759.54M1,760.02M1,782.98M1,820.59M1,813.43M1,822.02M1,841.30M1,999.72M1,975.02M1,982.61M2,035.70M1,986.49M1,919.92M1,909.86M1,967.87M2,213.79M2,347.04M2,522.62M2,630.34M2,655.27M2,676.10M2,703.98M2,701.84M2,661.00M2,653.26M2,622.30M2,631.04M2,601.63M2,551.80M
Loans 10.47M12.05M10.51M10.89M7.50M8.21M7.80M4.82M4.84M8.25M8.30M6.87M4.56M9.88M13.07M9.51M
Non-Current Assets
Property, Plant & Equipment (Net) 98.03M97.31M96.50M95.48M93.75M92.50M92.34M91.70M90.94M90.00M89.57M87.19M86.85M86.00M85.81M84.54M87.68M87.97M87.19M86.79M86.37M85.75M84.75M83.41M82.52M82.93M81.74M82.14M82.06M82.06M81.68M81.27M81.45M81.41M81.88M81.95M80.04M79.91M79.75M
Long-Term Investments 1,074.05M966.37M972.90M
Goodwill 84.81M84.81M84.81M84.81M84.81M84.81M84.81M84.81M84.81M84.81M84.81M84.81M84.81M84.81M84.81M84.81M89.28M89.09M89.09M89.10M89.09M91.80M91.80M91.80M91.80M
Intangibles 1.60M1.60M
Goodwill & Intangibles 84.81M84.81M84.81M84.81M84.81M84.81M84.81M84.81M84.81M84.81M84.81M84.81M84.81M84.81M84.81M84.81M89.28M89.09M89.09M89.09M89.09M93.33M93.29M93.25M93.21M93.17M93.13M93.09M93.05M93.01M92.97M92.93M92.89M92.85M92.81M92.77M92.73M92.69M89.09M
Other Non-Current Assets 87.85M89.24M90.58M99.38M90.18M91.46M96.68M90.31M96.26M88.87M86.83M78.59M82.04M87.16M81.03M65.55M80.28M83.28M84.48M101.37M105.29M111.62M104.34M94.35M106.33M111.27M118.27M119.34M123.29M118.07M116.31M119.65M120.17M121.31M115.61M134.12M130.57M125.51M127.06M
Assets 2,792.19M2,767.64M2,753.15M2,845.20M2,895.53M2,814.84M2,790.84M2,898.79M2,924.83M2,880.28M2,819.19M2,959.18M3,052.05M3,017.65M2,934.51M3,088.95M3,086.52M3,499.52M3,587.04M3,798.07M3,929.88M4,011.46M4,048.73M4,263.85M4,308.53M4,351.33M4,327.99M4,519.22M4,401.76M4,391.21M4,138.29M4,304.48M4,259.92M4,225.69M4,225.32M4,324.93M4,461.23M4,391.75M4,323.77M
Liabilities
Current Liabilities
Accounts Payables 2,291.41M2,324.81M2,315.11M2,412.29M2,459.30M2,371.93M2,347.62M2,469.88M2,498.88M2,459.19M2,381.22M2,531.86M2,617.29M2,561.10M2,473.01M2,645.45M2,545.59M2,955.00M3,009.45M3,217.56M3,358.11M3,446.92M3,465.96M3,712.86M3,765.51M3,786.26M3,759.38M3,939.32M3,823.92M3,788.87M3,540.45M3,701.82M3,654.80M3,608.56M3,579.08M3,671.98M3,783.89M3,704.85M3,614.91M
Notes Payables 62.92M9.61M12.11M6.49M7.60M6.11M6.78M7.27M4.89M7.02M16.64M10.09M8.98M9.75M10.62M6.07M76.52M63.96M90.94M74.80M55.69M47.20M51.41M29.60M30.86M39.46M52.27M50.21M26.63M50.67M41.70M35.34M31.89M25.77M37.27M28.30M37.20M34.54M40.24M
Payables 2,354.33M2,334.41M2,327.22M2,418.78M2,466.91M2,378.04M2,354.39M2,477.15M2,503.78M2,466.21M2,397.86M2,541.95M2,626.28M2,570.86M2,483.63M2,651.52M2,622.10M3,018.95M3,100.38M3,292.36M3,413.80M3,494.12M3,517.37M3,742.46M3,796.37M3,825.72M3,811.65M3,989.53M3,850.55M3,839.54M3,582.14M3,737.16M3,686.69M3,634.33M3,616.34M3,700.28M3,821.09M3,739.39M3,655.16M
Short term Debt 62.92M9.61M12.11M6.49M7.60M6.11M6.78M7.27M4.89M7.02M16.64M10.09M8.98M9.75M10.62M6.07M76.52M63.96M90.94M74.80M55.69M47.20M51.41M29.60M30.86M39.46M52.27M50.21M26.63M50.67M41.70M35.34M31.89M25.77M37.27M28.30M37.20M34.54M40.24M
Non-Current Liabilities
Non-Current Debt 62.89M52.89M52.89M52.89M52.89M52.89M52.89M52.89M52.89M52.89M52.89M52.89M52.89M52.89M52.89M52.89M52.89M52.89M52.89M52.89M52.89M52.89M52.89M52.89M52.89M52.89M52.89M52.89M52.89M52.89M52.89M52.89M52.89M52.89M52.89M52.89M52.89M42.58M42.58M
Pension 38.77M35.37M14.81M19.18M40.79M13.53M
Preferred Stock Liabilities 7.09M11.34M17.20M22.00M27.46M21.32M14.28M11.76M10.51M10.08M9.75M8.76M8.72M8.75M7.60M7.41M6.59M6.48M6.82M
Other Non-Current Liabilities 71.07M79.11M75.06M77.23M81.22M86.77M83.31M70.37M66.47M54.71M57.97M49.74M56.24M72.00M69.47M50.68M70.04M75.70M71.88M102.08M109.49M105.53M113.72M67.73M77.32M93.32M84.66M73.67M85.88M77.19M75.58M66.08M65.18M69.99M71.97M75.65M73.89M82.67M84.72M
Total Non-Current Liabilities 2,444.28M2,413.70M2,401.47M2,492.80M2,536.26M2,446.56M2,422.33M2,544.21M2,570.00M2,531.99M2,463.20M2,606.85M2,686.82M2,631.06M2,543.48M2,711.26M2,680.88M3,077.42M3,158.54M3,353.16M3,468.51M3,548.73M3,571.87M3,801.19M3,850.07M3,879.22M3,865.10M4,049.51M3,903.90M3,892.84M3,635.39M3,790.36M3,739.84M3,688.23M3,670.03M3,753.96M3,874.77M3,782.66M3,698.42M
Total Liabilities 2,515.35M2,492.81M2,476.53M2,570.03M2,617.47M2,533.33M2,505.64M2,614.58M2,636.47M2,586.71M2,521.17M2,656.60M2,743.07M2,703.06M2,612.95M2,761.94M2,750.93M3,153.13M3,230.42M3,455.23M3,578.00M3,654.26M3,685.59M3,868.93M3,927.39M3,972.54M3,949.76M4,123.19M3,989.78M3,970.03M3,710.98M3,856.45M3,805.02M3,758.22M3,742.00M3,829.61M3,948.66M3,865.33M3,783.14M
Shareholder's Equity
Total Debt 125.81M62.50M65.00M59.38M60.49M58.99M59.66M60.16M57.78M59.91M69.53M62.98M61.87M62.64M63.51M58.95M129.40M116.84M143.82M127.69M108.57M100.09M104.30M82.49M83.75M92.35M105.16M103.10M79.52M103.56M94.58M88.23M84.77M78.66M90.16M81.19M90.09M77.12M82.83M
Common Equity 276.83M274.82M276.62M275.17M278.06M281.51M285.20M284.21M288.36M293.57M298.02M302.59M308.99M314.60M321.56M327.02M328.51M335.06M339.43M320.84M324.43M335.88M348.87M383.17M370.63M368.70M368.49M387.28M403.26M412.42M419.71M440.62M448.31M461.00M476.50M495.32M512.58M526.42M540.63M
Shareholder's Equity 276.83M274.82M276.62M275.17M278.06M281.51M285.20M284.21M288.36M293.57M298.02M302.59M308.99M314.60M321.56M327.02M328.51M335.06M339.43M320.84M324.43M335.88M348.87M383.17M370.63M368.70M368.49M387.28M403.26M412.42M419.71M440.62M448.31M461.00M476.50M495.32M512.58M526.42M540.63M
Liabilities and Shareholders Equity 2,792.19M2,767.64M2,753.15M2,845.20M2,895.53M2,814.84M2,790.84M2,898.79M2,924.83M2,880.28M2,819.19M2,959.18M3,052.05M3,017.65M2,934.51M3,088.95M3,086.52M3,499.52M3,587.04M3,798.07M3,929.88M4,011.46M4,048.73M4,263.85M4,308.53M4,351.33M4,327.99M4,519.22M4,401.76M4,391.21M4,138.29M4,304.48M4,259.92M4,225.69M4,225.32M4,324.93M4,461.23M4,391.75M4,323.77M
Retained Earnings -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-47.27M335.32M345.57M359.55M-16.21M369.01M373.56M380.28M387.01M397.65M408.77M418.03M426.27M435.36M445.96M454.34M463.95M476.71M487.67M499.18M
Treasury Shares 0.00M0.44M0.44M0.44M0.32M0.08M0.08M0.08M0.03M0.08M0.10M99.95M0.03M0.07M0.10M0.12M0.08M0.08M0.08M0.08M