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Capital City Bank Group Inc (CCBG) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Capital City Bank Group Inc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & Cash Equivalents529.97
Available-for-sale Securities, Debt Securities MA643.92
Financing Receivable, Net, Total NO2,515.12
Loans and Leases Receivable, Net Amount LO10.00
Equipment / Property / Plant Net79.46
Intangible Assets89.10
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS1.94
Other Assets, Noncurrent0.00
Total Assets4,385.77
Loans Held For Sale Fair Value Disclosure-
Loans Held For Sale Fair Value Disclosure-
Loans Held For Sale Fair Value Disclosure-
Loans Held For Sale Fair Value Disclosure-
Loans Held For Sale Fair Value Disclosure-
Loans Held For Sale Fair Value Disclosure21.70
Liabilities
Bank Customer Deposits3,662.31
Short-term Debt DE150.09
Long-term debt42.58
Other Long-term Debt LO0.68
Total Long-term Debt43.26
Other liabilities, Noncurrent3,789.65
Total Liabilities3,832.91
Stockholders' Equity
Common Stock Value0.17
Additional Paid In Capital Common Stock41.65
Retained Earnings / Accumulated Deficit508.44
Other Equity2.59
Common Stockholder's Equity552.85
Non-controlling interests & other0.00
Total Stockholder's Equity552.85
Liabilities & Stockholder's Equity4,385.77
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About Capital City Bank Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: ccbg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000726601-26-000007

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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