









Markets
/
Stocks
/
nasdaq-ccbg
/

Capital City Bank Group Inc

CCBG

38.920USD

+0.420+1.09%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

664.22MMarket Cap

11.61P/E TTM



Capital City Bank Group Inc

38.920

+0.420+1.09%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Non-current assets

Net Fixed Assets

-25.47%79.91M

-0.38%107.24M

-1.31%106.85M

1.52%107.08M

0.80%107.21M

0.84%107.65M

3.67%108.27M

10.17%105.48M

12.16%106.36M

13.31%106.75M

10.04%104.44M

-0.95%95.74M

-2.88%94.83M

-4.03%94.22M

-3.93%94.91M

3.27%96.65M

3.36%97.64M

4.01%98.17M

14.55%98.79M

6.83%93.59M

7.47%94.47M

6.35%94.38M

-1.09%86.24M

-2.18%87.61M

-2.33%87.91M

-2.41%88.75M

-4.92%87.19M

-3.01%89.57M

-2.70%90.00M

-3.00%90.94M

-3.96%91.70M

-4.30%92.34M

-4.95%92.50M

-4.36%93.75M

-3.38%95.48M

-1.75%96.50M

-1.81%97.31M

-2.01%98.03M

-3.02%98.82M

-4.22%98.22M

-2.97%99.11M

-2.55%100.04M

-1.44%101.90M

-1.11%102.55M

-2.48%102.14M

-3.05%102.66M

-3.46%103.39M

-4.86%103.70M

-5.04%104.74M

-4.96%105.88M

--107.09M

--109.00M

--110.30M

--111.41M

Goodwill and other intangible assets

-0.17%92.69M

-0.17%92.73M

-0.17%92.77M

-0.17%92.81M

-0.17%92.85M

-0.17%92.89M

-0.17%92.93M

-0.17%92.97M

-0.17%93.01M

-0.17%93.05M

-0.17%93.09M

-0.17%93.13M

-0.17%93.17M

4.62%93.21M

4.67%93.25M

4.71%93.29M

4.76%93.33M

-0.20%89.09M

5.05%89.09M

5.26%89.28M

0.00%84.81M

-0.04%84.81M

-0.09%84.81M

-0.15%84.81M

-0.20%84.81M

-0.25%84.84M

-0.32%84.89M

-0.39%84.94M

-0.46%84.98M

--85.05M

--85.16M

--85.27M

--85.38M

Total assets

3.93%4.39B

4.73%4.46B

0.48%4.32B

2.10%4.23B

-3.77%4.23B

-3.22%4.26B

-4.75%4.30B

-4.49%4.14B

0.85%4.39B

2.13%4.40B

5.99%4.52B

7.01%4.33B

8.55%4.35B

9.67%4.31B

12.26%4.26B

12.87%4.05B

14.63%4.01B

27.32%3.93B

22.96%3.80B

22.24%3.59B

15.97%3.50B

1.13%3.09B

4.39%3.09B

4.09%2.93B

4.77%3.02B

4.35%3.05B

2.08%2.96B

1.02%2.82B

2.32%2.88B

1.01%2.92B

1.88%2.90B

1.37%2.79B

1.71%2.81B

3.70%2.90B

1.69%2.85B

5.28%2.75B

4.28%2.77B

3.66%2.79B

6.50%2.80B

4.62%2.62B

3.37%2.65B

2.30%2.69B

0.58%2.63B

-0.59%2.50B

0.22%2.57B

1.06%2.63B

-0.84%2.61B

0.83%2.51B

-3.17%2.56B

-2.07%2.61B

--2.63B

--2.49B

--2.65B

--2.66B

Liabilities

Current liabilities

Short-term debt and lease liabilities

34.04%34.54M

16.67%37.20M

-19.91%28.30M

-10.62%37.27M

-49.14%25.77M

19.73%31.89M

-37.77%35.34M

-20.23%41.70M

28.41%50.67M

-13.71%26.63M

64.35%56.79M

1.67%52.27M

-16.39%39.46M

-44.57%30.86M

-56.62%34.56M

-43.47%51.41M

-26.20%47.20M

-27.22%55.69M

1143.82%79.65M

756.11%90.94M

555.78%63.96M

751.79%76.52M

-52.71%6.40M

-36.18%10.62M

38.91%9.75M

83.59%8.98M

48.39%13.54M

145.60%16.64M

15.00%7.02M

-35.64%4.89M

-28.43%9.13M

-44.05%6.78M

-36.47%6.11M

-87.92%7.60M

-79.12%12.75M

-81.47%12.11M

-82.11%9.61M

27.15%62.92M

23.54%61.06M

53.47%65.36M

46.19%53.70M

1.55%49.49M

-3.69%49.42M

-17.97%42.59M

-20.29%36.73M

-3.85%48.73M

8.19%51.32M

22.48%51.92M

-33.65%46.08M

20.13%50.68M

--47.44M

--42.39M

--69.45M

--42.19M

-Short-term debt

34.04%34.54M

16.67%37.20M

-19.91%28.30M

-10.62%37.27M

-49.14%25.77M

19.73%31.89M

-37.77%35.34M

-20.23%41.70M

28.41%50.67M

-13.71%26.63M

64.35%56.79M

1.67%52.27M

-16.39%39.46M

-44.57%30.86M

-56.62%34.56M

-43.47%51.41M

-26.20%47.20M

-27.22%55.69M

1143.82%79.65M

756.11%90.94M

555.78%63.96M

751.79%76.52M

-52.71%6.40M

-36.18%10.62M

38.91%9.75M

83.59%8.98M

81.03%13.54M

145.60%16.64M

15.00%7.02M

-35.64%4.89M

-41.33%7.48M

-44.05%6.78M

-36.47%6.11M

-87.92%7.60M

-79.12%12.75M

-81.47%12.11M

-82.11%9.61M

27.15%62.92M

23.54%61.06M

53.47%65.36M

46.19%53.70M

1.55%49.49M

-3.69%49.42M

-17.97%42.59M

-20.29%36.73M

-3.85%48.73M

8.19%51.32M

22.48%51.92M

-33.65%46.08M

20.13%50.68M

--47.44M

--42.39M

--69.45M

--42.19M

Non-current liabilities

Long-term debt and lease liabilities

-19.48%42.58M

0.00%52.89M

-15.90%52.89M

0.00%62.89M

--62.89M

-Long-term debt

-19.48%42.58M

0.00%52.89M

-15.90%52.89M

0.00%62.89M

--62.89M

Customer deposits

2.67%3.70B

3.53%3.78B

-0.81%3.67B

1.09%3.58B

-4.76%3.61B

-4.42%3.65B

-6.03%3.70B

-5.82%3.54B

0.07%3.79B

1.55%3.82B

6.10%3.94B

8.47%3.76B

9.84%3.79B

12.13%3.77B

15.39%3.71B

15.17%3.47B

16.65%3.45B

31.92%3.36B

21.63%3.22B

21.69%3.01B

15.38%2.95B

-2.74%2.55B

4.49%2.65B

3.85%2.47B

4.14%2.56B

4.74%2.62B

2.51%2.53B

1.43%2.38B

3.68%2.46B

1.61%2.50B

2.39%2.47B

1.40%2.35B

2.03%2.37B

7.33%2.46B

4.75%2.41B

9.46%2.32B

7.40%2.32B

3.68%2.29B

7.27%2.30B

4.00%2.11B

2.67%2.16B

2.14%2.21B

0.49%2.15B

0.83%2.03B

1.80%2.11B

2.35%2.16B

-0.41%2.14B

-0.18%2.02B

-3.69%2.07B

-3.28%2.11B

--2.14B

--2.02B

--2.15B

--2.19B

Total liabilities

2.85%3.87B

3.77%3.95B

-0.70%3.83B

0.84%3.74B

-5.34%3.76B

-4.63%3.81B

-6.47%3.86B

-6.05%3.71B

-0.06%3.97B

1.59%3.99B

6.57%4.12B

7.17%3.95B

8.71%3.97B

9.76%3.93B

11.97%3.87B

14.09%3.69B

15.89%3.65B

30.07%3.58B

25.10%3.46B

23.63%3.23B

16.65%3.15B

0.29%2.75B

3.97%2.76B

3.64%2.61B

4.50%2.70B

4.04%2.74B

1.61%2.66B

0.62%2.52B

2.11%2.59B

0.73%2.64B

1.73%2.61B

1.18%2.51B

1.63%2.53B

4.06%2.62B

1.84%2.57B

5.77%2.48B

4.65%2.49B

3.96%2.52B

7.17%2.52B

5.64%2.34B

4.21%2.38B

2.82%2.42B

0.82%2.35B

-2.07%2.22B

-1.15%2.29B

-0.15%2.35B

-2.16%2.34B

0.89%2.26B

-3.52%2.31B

-2.19%2.36B

--2.39B

--2.24B

--2.40B

--2.41B

Shareholders' equity

Common equity

-5.92%39.70M

-6.90%38.75M

-13.78%37.85M

-2.05%43.06M

-7.82%42.20M

-10.31%41.62M

-5.09%43.90M

-4.76%43.96M

-0.47%45.77M

1.17%46.40M

-0.20%46.26M

-4.48%46.16M

-16.45%45.99M

-24.10%45.87M

-14.88%46.35M

-0.97%48.32M

27.76%55.05M

53.55%60.43M

68.79%54.45M

56.17%48.79M

39.35%43.08M

22.62%39.36M

3.31%32.26M

-18.84%31.24M

-18.86%30.92M

-14.44%32.10M

-15.25%31.23M

6.75%38.50M

6.76%38.10M

7.09%37.51M

7.24%36.84M

8.23%36.06M

8.08%35.69M

-9.82%35.03M

-10.60%34.36M

-12.11%33.32M

-12.63%33.02M

-9.91%38.84M

-10.10%38.43M

-9.33%37.91M

-9.58%37.80M

4.16%43.12M

3.43%42.74M

2.85%41.81M

3.51%41.80M

4.13%41.39M

6.29%41.33M

5.14%40.65M

5.08%40.38M

3.87%39.75M

--38.88M

--38.66M

--38.43M

--38.27M

Preferred equity

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

Retained earnings

9.35%487.67M

9.50%476.71M

8.84%463.95M

8.69%454.34M

9.10%445.96M

9.48%435.36M

10.15%426.27M

8.59%418.03M

8.56%408.77M

7.32%397.65M

6.09%387.01M

7.07%384.96M

8.96%376.53M

10.50%370.53M

9.70%364.79M

7.80%359.55M

5.18%345.57M

4.21%335.32M

2.97%332.53M

5.37%333.55M

5.91%328.57M

5.58%321.77M

7.58%322.94M

7.94%316.55M

7.43%310.25M

7.31%304.76M

7.43%300.18M

6.63%293.25M

6.31%288.80M

5.60%283.99M

4.63%279.41M

3.94%275.01M

3.53%271.65M

3.78%268.93M

3.43%267.04M

3.25%264.58M

2.86%262.38M

2.93%259.14M

2.74%258.18M

2.54%256.26M

2.80%255.10M

1.92%251.76M

3.16%251.31M

3.76%249.91M

3.72%248.14M

3.61%247.02M

2.54%243.61M

2.18%240.84M

1.99%239.25M

0.89%238.41M

--237.57M

--235.69M

--234.57M

--236.30M

Capital reserves

11.20%39.53M

10.66%38.58M

3.74%37.68M

-0.31%36.07M

-3.54%35.55M

-7.07%34.86M

-2.69%36.33M

-0.14%36.18M

3.12%36.85M

6.60%37.51M

8.45%37.33M

6.96%36.23M

6.49%35.74M

7.27%35.19M

6.63%34.42M

7.80%33.88M

6.29%33.56M

2.19%32.80M

0.60%32.28M

1.13%31.43M

2.68%31.57M

0.54%32.10M

3.33%32.09M

-18.92%31.07M

-18.93%30.75M

-14.50%31.93M

-15.31%31.06M

6.78%38.33M

6.78%37.93M

7.13%37.34M

7.27%36.67M

8.26%35.89M

8.12%35.52M

-9.86%34.86M

-10.63%34.19M

-12.15%33.15M

-12.68%32.85M

-9.94%38.67M

-10.13%38.26M

-9.36%37.74M

-9.62%37.63M

4.18%42.94M

3.44%42.57M

2.86%41.64M

3.53%41.63M

4.14%41.22M

6.32%41.15M

5.16%40.48M

5.10%40.21M

3.88%39.58M

--38.71M

--38.49M

--38.26M

--38.10M

Gains losses not affecting retained earnings

95.45%-940.00K

86.92%-2.89M

70.71%-6.49M

59.39%-14.08M

38.04%-20.68M

31.16%-22.08M

40.51%-22.15M

28.06%-34.68M

18.14%-33.37M

4.94%-32.08M

-129.61%-37.23M

-7.77%-48.20M

6.12%-40.77M

23.09%-33.74M

63.27%-16.21M

-73.95%-44.73M

-71.93%-43.42M

-71.82%-43.87M

-56.64%-44.14M

1.97%-25.71M

4.95%-25.26M

8.40%-25.53M

2.20%-28.18M

22.24%-26.23M

20.29%-26.57M

15.90%-27.87M

10.08%-28.82M

-30.38%-33.73M

-29.07%-33.33M

-27.95%-33.14M

-22.19%-32.04M

-21.61%-25.87M

-25.49%-25.82M

-22.48%-25.90M

-17.83%-26.23M

-3.71%-21.28M

1.32%-20.58M

-1.71%-21.15M

-3.48%-22.26M

-142.35%-20.52M

-149.34%-20.86M

-143.75%-20.79M

-151.86%-21.51M

72.09%-8.46M

72.44%-8.36M

71.13%-8.53M

71.11%-8.54M

-26.38%-30.33M

-26.53%-30.34M

-24.30%-29.55M

---29.56M

---24.00M

---23.98M

---23.77M

Total equity

12.61%526.42M

12.68%512.58M

10.55%495.32M

13.11%483.32M

10.99%467.48M

10.42%454.90M

13.13%448.03M

11.59%427.31M

10.32%421.17M

7.66%411.98M

0.28%396.04M

5.44%382.92M

6.88%381.76M

8.74%382.66M

15.19%394.92M

1.83%363.14M

3.12%357.20M

4.85%351.89M

4.84%342.84M

10.90%356.62M

10.11%346.40M

8.61%335.60M

8.07%327.02M

7.90%321.56M

7.16%314.60M

7.15%308.99M

6.47%302.59M

4.49%298.02M

4.28%293.57M

3.70%288.36M

3.29%284.21M

3.10%285.20M

2.43%281.51M

0.44%278.06M

0.30%275.17M

1.08%276.62M

1.02%274.82M

1.00%276.83M

0.66%274.35M

-3.39%273.66M

-3.39%272.04M

-2.07%274.09M

-1.40%272.54M

12.77%283.25M

12.95%281.58M

12.58%279.88M

11.95%276.40M

0.32%251.17M

0.11%249.29M

-0.87%248.61M

--246.89M

--250.36M

--249.02M

--250.80M

Currency unit

USD

Audit opinions

KeyAI

