Capital City Bank Group Quarterly Balance Sheet
NASDAQ: CCBGFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Capital City Bank Group financial position
As of Mar 31, 2026, Capital City Bank Group reported total assets of $4.45 billion, down 0.2% from a year earlier against total liabilities of $3.89 billion. Shareholders' equity stood at $559.9 million, or 12.6% of assets. The company held $64.2 million in cash and equivalents against $33.3 million of debt, a net cash position of $30.9 million.
Debt-to-equity was 0.06.
Summary generated from market data by MetaCap's automated system. Methodology
Capital City Bank Group balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 64.21M | 62.19M | 68.40M | 78.48M | 78.52M | 70.54M | 83.43M | 75.30M | 73.64M | 83.12M | 72.38M | 83.68M |
| Property, Plant & Equipment | 77.67M | 79.46M | 79.75M | 79.91M | 80.04M | 81.95M | 81.88M | 81.41M | 81.45M | 81.27M | 81.68M | 82.06M |
| Goodwill | 89.09M | 89.09M | — | — | — | 91.80M | — | — | — | 91.80M | — | — |
| Total Assets | 4.45B | 4.39B | 4.32B | 4.39B | 4.46B | 4.32B | 4.23B | 4.23B | 4.26B | 4.30B | 4.14B | 4.39B |
| Short-Term Debt | 33.28M | 50.09M | 40.24M | 34.54M | 37.20M | 28.30M | 37.27M | 25.77M | 31.89M | 35.34M | 41.70M | 50.67M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — | 314.00K | — | — |
| Total Liabilities | 3.89B | 3.83B | 3.78B | 3.87B | 3.95B | 3.83B | 3.74B | 3.76B | 3.81B | 3.86B | 3.71B | 3.97B |
| Shareholders' Equity | 559.91M | 552.85M | 540.63M | 526.42M | 512.58M | 495.32M | 476.50M | 461.00M | 448.31M | 440.63M | 419.71M | 412.42M |
| Retained Earnings | 519.63M | 508.44M | 499.18M | 487.67M | 476.71M | 463.95M | 454.34M | 445.96M | 435.36M | 426.27M | 418.03M | 408.77M |
| Total Debt | 33.28M | 50.09M | 40.24M | 34.54M | 37.20M | 28.30M | 37.27M | 25.77M | 31.89M | 35.66M | 41.70M | 50.67M |
| Net Cash (Debt) | 30.94M | 12.10M | 28.15M | 43.94M | 41.32M | 42.24M | 46.16M | 49.53M | 41.76M | 47.46M | 30.68M | 33.01M |
| Shares Outstanding | 17.10M | 17.08M | 17.07M | 17.07M | 17.05M | 16.97M | 16.94M | 16.94M | 16.93M | 16.95M | 16.96M | 16.99M |
This table shows 12 quarterly periods of Capital City Bank Group's balance sheet, from Q1 2026 back to Q2 2023, 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?