Capital City Bank Group Balance Sheet
NASDAQ: CCBGFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Capital City Bank Group financial position
At the end of fiscal 2025, Capital City Bank Group reported total assets of $4.39 billion, up 1.4% from a year earlier against total liabilities of $3.83 billion. Shareholders' equity stood at $552.9 million, or 12.6% of assets. The company held $62.2 million in cash and equivalents against $50.1 million of debt, a net cash position of $12.1 million.
Debt-to-equity was 0.09.
Summary generated from market data by MetaCap's automated system. Methodology
Capital City Bank Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 62.19M | 70.54M | 83.12M | 72.11M | 65.31M | 67.92M | 60.09M | 62.03M | 58.42M | 48.27M |
| Property, Plant & Equipment | 79.46M | 81.95M | 81.27M | 82.14M | 83.41M | 86.79M | 84.54M | 87.19M | 91.70M | 95.48M |
| Goodwill | 89.09M | 91.80M | 91.80M | 91.80M | 91.80M | 89.10M | 84.81M | 84.81M | 84.81M | 84.81M |
| Total Assets | 4.39B | 4.32B | 4.30B | 4.52B | 4.26B | 3.80B | 3.09B | 2.96B | 2.90B | 2.85B |
| Short-Term Debt | 50.09M | 28.30M | 35.34M | 56.79M | 34.56M | 79.65M | 6.40M | 13.54M | 7.48M | 12.75M |
| Long-Term Debt | — | — | 314.00K | 513.00K | 884.00K | 3.06M | 6.51M | 8.57M | 13.97M | 14.88M |
| Total Liabilities | 3.83B | 3.83B | 3.86B | 4.12B | 3.87B | 3.46B | 2.76B | 2.66B | 2.61B | 2.57B |
| Shareholders' Equity | 552.85M | 495.32M | 440.63M | 387.28M | 383.17M | 320.84M | 327.02M | 302.59M | 284.21M | 275.17M |
| Retained Earnings | 508.44M | 463.95M | 426.27M | 387.01M | 364.79M | 332.53M | 322.94M | 300.18M | 279.41M | 267.04M |
| Total Debt | 50.09M | 28.30M | 35.66M | 57.31M | 35.44M | 82.71M | 12.92M | 22.11M | 21.45M | 27.63M |
| Net Cash (Debt) | 12.10M | 42.24M | 47.46M | 14.81M | 29.87M | -14.79M | 47.17M | 39.92M | 36.97M | 20.64M |
| Shares Outstanding | 17.08M | 16.97M | 16.95M | 16.99M | 16.89M | 16.79M | 16.77M | 16.75M | 16.99M | 16.84M |
This table shows 10 annual periods of Capital City Bank Group's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow CCBG's reporting calendar. What is a balance sheet?