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    Capital City Bank Group I...

    NASDAQ: CCBG · Real-Time Price · USD
    40.47
    -0.18 (-0.44%)
    At close: Aug 19, 2025, 11:59 AM

    Capital City Bank Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 70.54M 83.12M 72.11M 65.31M
    Short-Term Investments
    		 425.92M 337.9M 413.29M 654.61M
    Long-Term Investments
    		 3.2B 3.36B 3.21B 2.3B
    Other Long-Term Assets
    		 455.79M 348.6M 648.3M 1.06B
    Receivables
    		 n/a n/a n/a n/a
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 496.46M 421.02M 485.41M 719.92M
    Property-Plant & Equipment
    		 81.95M 81.27M 82.14M 83.41M
    Goodwill & Intangibles
    		 92.77M 92.93M 93.09M 93.25M
    Total Long-Term Assets
    		 3.83B 3.88B 4.03B 3.54B
    Total Assets
    		 4.32B 4.3B 4.53B 4.26B
    Account Payables
    		 n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 28.3M 35.34M 56.79M 34.56M
    Other Current Liabilities
    		 3.67B 3.7B 3.94B 3.71B
    Total Current Liabilities
    		 3.7B 3.74B 4B 3.75B
    Long-Term Debt
    		 53.68M 53M 53.39M 53.77M
    Other Long-Term Liabilities
    		 75.65M 66.08M 73.67M 67.73M
    Total Long-Term Liabilities
    		 129.33M 119.28M 127.08M 121.51M
    Total Liabilities
    		 3.83B 3.86B 4.13B 3.88B
    Total Debt
    		 81.98M 88.54M 110.19M 88.33M
    Common Stock
    		 170K 170K 170K 169K
    Retained Earnings
    		 463.95M 426.27M 387.01M 364.79M
    Comprehensive Income
    		 -6.49M -22.15M -37.23M -16.21M
    Shareholders Equity
    		 495.32M 448.03M 396.04M 394.92M
    Total Investments
    		 3.62B 3.7B 3.62B 2.96B

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