Capital City Bank Group Inc
NASDAQ:CCBG
Capital City Bank Group Inc
NASDAQ:CCBG
Price:
43.24
USD
2.59%
Market Closed
Market Cap:
$738.1m
Balance Sheet
Balance Sheet Decomposition
Capital City Bank Group Inc
Capital City Bank Group Inc
Balance Sheet Decomposition is not available for
Capital City Bank Group Inc
Capital City Bank Group Inc
Balance Sheet
Capital City Bank Group Inc
Capital City Bank Group Inc
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
1 273
|
1 329
|
1 813
|
2 050
|
1 983
|
1 898
|
1 921
|
1 872
|
1 723
|
1 598
|
1 492
|
1 366
|
1 414
|
1 478
|
1 548
|
1 640
|
1 760
|
1 822
|
1 983
|
1 910
|
2 500
|
2 704
|
2 622
|
2 515
|
|
| Investments |
378
|
335
|
311
|
264
|
300
|
385
|
225
|
470
|
521
|
654
|
760
|
902
|
862
|
994
|
973
|
947
|
903
|
989
|
1 490
|
2 037
|
1 679
|
1 248
|
1 344
|
1 532
|
|
| PP&E Net |
49
|
54
|
59
|
74
|
87
|
99
|
106
|
115
|
115
|
111
|
107
|
103
|
102
|
99
|
96
|
92
|
87
|
86
|
99
|
95
|
104
|
108
|
107
|
79
|
|
| PP&E Gross |
49
|
54
|
59
|
74
|
87
|
99
|
106
|
115
|
115
|
111
|
107
|
103
|
102
|
99
|
96
|
92
|
87
|
86
|
99
|
95
|
104
|
108
|
107
|
0
|
|
| Accumulated Depreciation |
53
|
53
|
55
|
59
|
67
|
70
|
75
|
75
|
82
|
86
|
88
|
91
|
92
|
94
|
87
|
89
|
92
|
98
|
107
|
108
|
110
|
113
|
116
|
0
|
|
| Intangible Assets |
22
|
19
|
26
|
26
|
20
|
14
|
9
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
7
|
7
|
54
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
85
|
89
|
93
|
93
|
93
|
93
|
89
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
40
|
44
|
95
|
139
|
140
|
156
|
166
|
206
|
236
|
240
|
228
|
202
|
211
|
191
|
195
|
179
|
166
|
150
|
179
|
176
|
192
|
213
|
209
|
216
|
|
| Total Assets |
1 825
N/A
|
1 847
+1%
|
2 364
+28%
|
2 626
+11%
|
2 598
-1%
|
2 616
+1%
|
2 489
-5%
|
2 708
+9%
|
2 622
-3%
|
2 641
+1%
|
2 634
0%
|
2 612
-1%
|
2 627
+1%
|
2 798
+6%
|
2 845
+2%
|
2 899
+2%
|
2 959
+2%
|
3 089
+4%
|
3 798
+23%
|
4 264
+12%
|
4 526
+6%
|
4 304
-5%
|
4 325
+0%
|
4 386
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
13
|
12
|
23
|
27
|
26
|
0
|
|
| Short-Term Debt |
114
|
108
|
96
|
83
|
65
|
53
|
62
|
36
|
93
|
43
|
47
|
51
|
49
|
61
|
13
|
8
|
14
|
6
|
80
|
35
|
57
|
35
|
28
|
50
|
|
| Total Deposits |
1 434
|
1 474
|
1 895
|
2 079
|
2 082
|
2 142
|
1 992
|
2 258
|
2 104
|
2 173
|
2 145
|
2 136
|
2 147
|
2 303
|
2 412
|
2 470
|
2 532
|
2 646
|
3 218
|
3 713
|
3 939
|
3 702
|
3 672
|
3 662
|
|
| Other Interest Bearing Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
31
|
28
|
15
|
14
|
9
|
7
|
3
|
1
|
1
|
0
|
1
|
1
|
|
| Total Current Liabilities |
114
|
108
|
96
|
83
|
65
|
53
|
62
|
36
|
93
|
43
|
47
|
51
|
49
|
61
|
13
|
8
|
14
|
9
|
93
|
47
|
80
|
63
|
54
|
50
|
|
| Long-Term Debt |
72
|
47
|
99
|
133
|
106
|
90
|
114
|
112
|
113
|
108
|
110
|
63
|
63
|
63
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
43
|
|
| Other Liabilities |
19
|
15
|
17
|
25
|
30
|
39
|
41
|
34
|
53
|
66
|
85
|
47
|
64
|
68
|
77
|
70
|
50
|
48
|
89
|
56
|
51
|
39
|
50
|
77
|
|
| Total Liabilities |
1 638
N/A
|
1 644
+0%
|
2 107
+28%
|
2 320
+10%
|
2 282
-2%
|
2 324
+2%
|
2 210
-5%
|
2 440
+10%
|
2 363
-3%
|
2 389
+1%
|
2 387
0%
|
2 336
-2%
|
2 355
+1%
|
2 524
+7%
|
2 570
+2%
|
2 615
+2%
|
2 657
+2%
|
2 762
+4%
|
3 455
+25%
|
3 869
+12%
|
4 123
+7%
|
3 856
-6%
|
3 830
-1%
|
3 833
+0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
12
|
9
|
8
|
0
|
0
|
|
| Retained Earnings |
169
|
185
|
205
|
224
|
243
|
260
|
263
|
247
|
238
|
238
|
238
|
244
|
251
|
258
|
267
|
279
|
300
|
323
|
333
|
365
|
394
|
426
|
464
|
508
|
|
| Additional Paid In Capital |
15
|
16
|
52
|
83
|
81
|
38
|
37
|
36
|
37
|
38
|
39
|
41
|
43
|
38
|
34
|
37
|
31
|
32
|
32
|
34
|
37
|
36
|
38
|
42
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
3
|
5
|
37
|
26
|
20
|
0
|
|
| Other Equity |
3
|
1
|
0
|
1
|
8
|
6
|
21
|
15
|
16
|
24
|
30
|
8
|
22
|
22
|
26
|
30
|
27
|
29
|
47
|
12
|
0
|
4
|
14
|
3
|
|
| Total Equity |
187
N/A
|
203
+9%
|
257
+27%
|
306
+19%
|
316
+3%
|
293
-7%
|
279
-5%
|
268
-4%
|
259
-3%
|
252
-3%
|
247
-2%
|
276
+12%
|
273
-1%
|
274
+1%
|
275
+0%
|
284
+3%
|
303
+6%
|
327
+8%
|
343
+5%
|
395
+15%
|
403
+2%
|
448
+11%
|
495
+11%
|
553
+12%
|
|
| Total Liabilities & Equity |
1 825
N/A
|
1 847
+1%
|
2 364
+28%
|
2 626
+11%
|
2 598
-1%
|
2 616
+1%
|
2 489
-5%
|
2 708
+9%
|
2 622
-3%
|
2 641
+1%
|
2 634
0%
|
2 612
-1%
|
2 627
+1%
|
2 798
+6%
|
2 845
+2%
|
2 899
+2%
|
2 959
+2%
|
3 089
+4%
|
3 798
+23%
|
4 264
+12%
|
4 526
+6%
|
4 304
-5%
|
4 325
+0%
|
4 386
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
17
|
17
|
18
|
19
|
19
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
|
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