Capital City Bank Group Inc.
CCBG | NASDAQ
$50.19
+$0.10 (+0.20%)
At close: Sep 21, 2026, 4:00 PM ET
$50.19
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 62.19M | 70.54M | 83.12M | 72.11M | 65.31M | 67.92M |
Short-Term Investments | 415.63M | 425.92M | 337.9M | 413.29M | 654.61M | 324.87M |
Long-Term Investments | 3.14B | 3.2B | 3.36B | 3.21B | 2.3B | 2.27B |
Other Long-Term Assets | 1.01B | 455.79M | 348.6M | 648.3M | 1.06B | 962.81M |
Receivables | 9.8M | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -425.43M | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 62.19M | 496.46M | 421.02M | 485.41M | 719.92M | 392.79M |
Property-Plant & Equipment | 79.46M | 81.95M | 81.27M | 82.14M | 83.41M | 86.79M |
Goodwill & Intangibles | 89.1M | 92.77M | 92.93M | 93.09M | 93.25M | 89.1M |
Total Long-Term Assets | 4.32B | 3.83B | 3.88B | 4.03B | 3.54B | 3.41B |
Total Assets | 4.39B | 4.32B | 4.3B | 4.52B | 4.26B | 3.8B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 50.09M | 28.3M | 35.34M | 56.79M | 34.56M | 79.65M |
Other Current Liabilities | n/a | 3.67B | 3.7B | 3.94B | 3.71B | 3.22B |
Total Current Liabilities | 50.09M | 3.7B | 3.74B | 4B | 3.75B | 3.3B |
Long-Term Debt | 43.26M | 53.68M | 53.2M | 53.4M | 53.77M | 55.94M |
Other Long-Term Liabilities | 3.74B | 75.65M | 66.08M | 73.68M | 67.74M | 102.08M |
Total Long-Term Liabilities | 3.78B | 129.33M | 119.28M | 127.08M | 121.51M | 158.02M |
Total Liabilities | 3.83B | 3.83B | 3.86B | 4.12B | 3.87B | 3.46B |
Total Debt | 93.35M | 81.99M | 88.54M | 110.19M | 88.33M | 135.6M |
Book Value | 552.85M | 495.32M | 448.03M | 396.04M | 394.92M | 342.84M |
Book Value Per Share | 32.26 | 29.19 | 26.32 | 23.32 | 23.38 | 20.38 |
Common Stock | 171K | 170K | 170K | 170K | 169K | 168K |
Retained Earnings | 508.44M | 463.95M | 426.28M | 387.01M | 364.79M | 332.53M |
Comprehensive Income | 2.59M | -6.49M | -22.15M | -37.23M | -16.21M | -44.14M |
Shareholders Equity | 552.85M | 495.32M | 448.03M | 396.04M | 394.92M | 342.84M |
Total Investments | 3.56B | 3.62B | 3.7B | 3.62B | 2.96B | 2.59B |
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