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Capital City Bank Group Inc (CCBG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CCBG Annual Balance Sheets →
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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & Cash Equivalents488.97
Available-for-sale Securities, Debt Securities MA800.55
Financing Receivable, Net, Total NO2,487.41
Equipment / Property / Plant Net77.67
Goodwill net89.10
Intangible Assets0.00
Long-term investments0.00
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS1.82
Other Assets, Noncurrent508.22
Total Assets4,453.73
Loans Held For Sale Fair Value Disclosure-
Liabilities
Bank Customer Deposits3,751.62
Short-term Debt DE133.28
Long-term debt33.30
Other Long-term Debt LO0.68
Total Long-term Debt33.98
Other liabilities, Noncurrent74.95
Total Liabilities3,893.82
Stockholders' Equity
Common Stock Value0.17
Additional Paid In Capital Common Stock39.85
Retained Earnings / Accumulated Deficit519.63
Other Equity0.26
Common Stockholder's Equity559.91
Total Stockholder's Equity559.91
Liabilities & Stockholder's Equity4,453.73
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About Capital City Bank Group Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000726601-26-000024

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