Capital City Bank Group Inc.

CCBG | NASDAQ

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$50.15

-$0.04 (-0.08%)

Sep 22, 2026, 12:22 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	67.12M	64.21M	62.19M	68.4M	78.49M	78.52M	70.54M	83.43M	75.3M	73.64M	83.12M	72.38M	83.68M	84.55M	72.11M	72.69M	91.21M	77.96M	65.31M	73.13M	78.89M	73.97M
Short-Term Investments	n/a	390.47M	415.63M	431.72M	451.16M	464.54M	425.92M	336.19M	310.94M	327.34M	337.9M	334.05M	386.22M	402.94M	413.29M	416.75M	601.41M	624.36M	654.61M	645.84M	480.89M	406.25M
Long-Term Investments	4.08B	3.28B	3.14B	3.13B	3.17B	3.17B	3.2B	3.25B	3.27B	3.33B	3.36B	3.35B	3.35B	3.32B	3.21B	3.05B	2.77B	2.54B	2.3B	2.34B	2.39B	2.32B
Other Long-Term Assets	133.81M	554.33M	594.78M	526.39M	520.56M	576.74M	455.79M	378.04M	368.84M	351.22M	348.6M	211.43M	404.54M	428.01M	648.3M	616.87M	715.34M	896.89M	1.06B	813.53M	879.73M	957.31M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	67.12M	454.68M	477.82M	500.12M	529.64M	543.06M	496.46M	419.62M	386.25M	400.98M	421.02M	406.43M	469.9M	487.49M	485.41M	489.43M	692.61M	702.32M	719.92M	718.98M	559.78M	480.22M
Property-Plant & Equipment	81.15M	77.67M	79.46M	79.75M	79.91M	80.04M	81.95M	81.88M	107.21M	81.45M	81.27M	81.68M	82.06M	82.06M	82.14M	81.74M	82.93M	82.52M	83.41M	84.75M	85.75M	86.37M
Goodwill & Intangibles	89.1M	89.1M	89.1M	89.1M	92.69M	92.73M	92.77M	92.81M	92.85M	92.89M	92.93M	92.97M	93.01M	93.05M	93.09M	93.13M	93.17M	93.21M	93.25M	93.29M	93.33M	89.1M
Total Long-Term Assets	4.38B	4B	3.91B	3.82B	3.86B	3.92B	3.83B	3.81B	3.84B	3.86B	3.88B	3.73B	3.93B	3.92B	4.03B	3.84B	3.66B	3.61B	3.54B	3.33B	3.45B	3.45B
Total Assets	4.45B	4.45B	4.39B	4.32B	4.39B	4.46B	4.32B	4.23B	4.23B	4.26B	4.3B	4.15B	4.4B	4.41B	4.52B	4.33B	4.35B	4.31B	4.26B	4.05B	4.01B	3.93B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	46.91M	33.28M	50.09M	40.24M	34.54M	37.2M	28.3M	37.27M	25.77M	31.89M	35.34M	41.7M	50.67M	26.63M	56.79M	52.27M	39.46M	30.87M	34.56M	51.41M	47.2M	55.69M
Other Current Liabilities	n/a	3.75B	3.66B	3.61B	3.7B	3.78B	3.67B	3.58B	3.61B	3.65B	3.7B	3.54B	3.79B	3.82B	3.94B	3.76B	3.79B	3.77B	3.71B	3.47B	3.45B	3.36B
Total Current Liabilities	46.91M	3.78B	3.71B	3.66B	3.74B	3.82B	3.7B	3.62B	3.63B	3.69B	3.74B	3.58B	3.84B	3.85B	4B	3.81B	3.83B	3.8B	3.75B	3.52B	3.49B	3.41B
Long-Term Debt	33.87M	33.98M	43.26M	43.26M	43.26M	53.68M	53.68M	53.68M	53.9M	53.15M	53M	53.25M	53.3M	53.35M	53.4M	53.45M	53.5M	53.69M	53.77M	54.5M	54.61M	54.72M
Other Long-Term Liabilities	3.8B	74.95M	77.25M	84.72M	82.67M	73.89M	75.65M	71.97M	69.99M	65.18M	66.08M	75.59M	77.19M	85.88M	73.68M	84.66M	93.32M	77.32M	67.74M	113.72M	105.53M	109.49M
Total Long-Term Liabilities	3.83B	108.93M	120.51M	127.98M	125.94M	127.57M	129.33M	125.66M	123.88M	118.33M	119.28M	128.84M	130.49M	139.23M	127.08M	138.11M	146.82M	131.02M	121.51M	168.22M	160.14M	164.2M
Total Liabilities	3.88B	3.89B	3.83B	3.78B	3.87B	3.95B	3.83B	3.74B	3.76B	3.81B	3.86B	3.72B	3.97B	3.99B	4.12B	3.95B	3.97B	3.93B	3.87B	3.69B	3.65B	3.58B
Total Debt	80.78M	67.26M	93.35M	83.51M	77.8M	90.88M	81.99M	90.95M	79.67M	85.04M	88.54M	94.95M	103.97M	79.98M	110.19M	105.72M	92.96M	84.56M	88.33M	105.91M	101.81M	110.4M
Book Value	570.1M	559.91M	552.85M	540.64M	526.42M	512.58M	495.32M	483.32M	467.48M	454.9M	448.03M	428.61M	429.53M	419.96M	396.04M	382.92M	381.76M	382.66M	394.92M	363.14M	357.2M	351.89M
Book Value Per Share	33.29	32.66	32.26	31.59	30.81	30.07	29.19	28.47	27.56	26.81	26.36	25.18	25.21	24.64	23.31	22.53	22.49	22.58	23.35	21.48	21.15	20.81
Common Stock	171K	171K	171K	171K	171K	171K	170K	169K	169K	169K	170K	170K	170K	170K	170K	170K	170K	169K	169K	169K	169K	169K
Retained Earnings	531.29M	519.63M	508.44M	499.18M	487.67M	476.72M	463.95M	454.34M	445.96M	435.36M	426.28M	418.03M	417.13M	405.63M	387.01M	384.96M	376.53M	370.53M	364.79M	359.55M	345.57M	335.32M
Comprehensive Income	-2.19M	255K	2.59M	1.22M	-940K	-2.89M	-6.49M	-14.08M	-20.68M	-22.08M	-22.15M	-34.68M	-33.37M	-32.08M	-37.23M	-48.2M	-40.77M	-33.74M	-16.21M	-44.73M	-43.42M	-43.87M
Shareholders Equity	570.1M	559.91M	552.85M	540.64M	526.42M	512.58M	495.32M	483.32M	467.48M	454.9M	448.03M	428.61M	429.53M	419.96M	396.04M	382.92M	381.76M	382.66M	394.92M	363.14M	357.2M	351.89M
Total Investments	4.08B	3.67B	3.56B	3.56B	3.62B	3.63B	3.62B	3.59B	3.58B	3.66B	3.7B	3.68B	3.74B	3.72B	3.62B	3.47B	3.37B	3.16B	2.96B	2.98B	2.87B	2.72B