CCBG - CAPITAL CITY BANK GROUP INC
43.33
0.270 0.623%
Share volume: 72,767
Last Updated: 03-04-2026
Banking/State Commercial Banks – Fed Reserve System:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$43.06
0.27
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 07-12-2024 | 08-01-2024 | 11-04-2024 | 03-11-2025 | 04-30-2025 | 07-31-2025 | 10-31-2025 | |
| Assets | ||||||||
| Total Assets | 4.260 B | 4.226 B | 4.225 B | 4.325 B | 4.461 B | 4.392 B | 4.324 B | |
| Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 73.642 M | 75.304 M | 83.431 M | 70.543 M | 78.521 M | 78.485 M | 68.397 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 4.260 B | 4.226 B | 4.225 B | 4.325 B | 4.461 B | 4.392 B | 4.324 B | |
| Total liabilities | 3.805 B | 3.758 B | 3.742 B | 3.830 B | 3.949 B | 3.865 B | 3.783 B | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 53.152 M | 53.896 M | 53.681 M | 53.681 M | 53.681 M | 43.262 M | 43.262 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 448.314 M | 460.999 M | 476.499 M | 495.317 M | 512.575 M | 526.423 M | 540.635 M | |
| Common stock | 35.030 M | 35.716 M | 36.239 M | 37.854 M | 38.747 M | 39.698 M | 40.238 M | |
| Retained earnings | 435.364 M | 445.959 M | 454.342 M | 463.949 M | 476.715 M | 487.665 M | 499.176 M |