Capital City Bank Group, Inc.

Capital City Bank Group, Inc.

CCBGยทNASDAQ

$43.63

-2.8%
Financial ServicesBanks - Regional

Capital City Bank Group, Inc. operates as the financial holding company for Capital City Bank that provides a range of banking and banking-related services to individual and corporate clients. The company offers financing for commercial business properties, equipment, inventories, and accounts receivable, as well as commercial leasing and letters of credit; treasury management services; and merchant credit card transaction processing services. It also provides commercial and residential real estate lending products, as well as fixed- and adjustable-rate residential mortgage loans; personal, automobile, boat/RV, and home equity loans; and credit card programs. In addition, the company offers institutional banking services, including customized checking and savings accounts, cash management systems, tax-exempt loans, lines of credit, and term loans to meet the needs of state and local governments, public schools and colleges, charities, membership, and not-for-profit associations. Further, it provides consumer banking services comprising checking accounts, savings programs, interactive/automated teller machines, debit/credit cards, night deposit services, safe deposit facilities, and online and mobile banking services. Additionally, the company provides asset management for individuals through agency, personal trust, IRA, and personal investment management accounts; and various retail securities products, such as the U.S. government bonds, tax-free municipal bonds, stocks, mutual funds, unit investment trusts, annuities, life insurance, and long-term health care. As of December 31, 2021, it operated through 57 banking offices and 86 ATMs/ITMs in Florida, Georgia, and Alabama. The company was founded in 1895 and is headquartered in Tallahassee, Florida.

At a Glance

Live Snapshot
Market Cap$746.13M
EPS3.6000
P/E Ratio12.12
Earnings Date07/28/2026
3Y-3.0%
5Y+15.0%
10Y+54.0%
3Y-7.0%
5Y+11.0%
10Y+49.0%
3Y+40.0%
5Y+61.0%
10Y+101.0%
ccbg

Capital City Bank Group, Inc. Funding & Solvency Profile

CCBG ยท NASDAQ
Cash & Cash Equivalents62.19M
Net Receivables9.80M
Inventory0.00
Other Current Assets-9.80M
Total Current Assets62 M
Property, Plant & Equipment79.46M
Goodwill & Intangible Assets89.09M
Long-Term Investments4.03B
Other Non-Current Assets125.06M
Total Non-Current Assets4 B
Total Assets
4.39B

Financial Health Analysis

Current Ratio

1.24x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

6.93x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

12 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

1% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Capital City Bank Group, Inc. Balance Sheet

CCBG โ€ข NASDAQ

Capital City Bank Group, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
62.2M
70.5M
83.1M
72.1M
65.3M
67.9M
60.1M
62M
58.4M
48.3M
51.3M
55.5M
55.2M
66.2M
55M
35.4M
57.9M
88.1M
93.4M
98.8M
0.0
425.9M
337.9M
413.3M
654.6M
324.9M
403.6M
446.2M
480.9M
522.7M
451M
341.5M
251.4M
297M
307.1M
0.0
0.0
0.0
0.0
0.0
62.2M
496.5M
421M
485.4M
719.9M
392.8M
463.7M
508.2M
539.3M
571M
502.3M
397M
306.6M
363.2M
362.1M
35.4M
57.9M
88.1M
93.4M
98.8M
9.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-9.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
62.2M
496.5M
421M
485.4M
719.9M
392.8M
463.7M
508.2M
539.3M
571M
502.3M
397M
306.6M
363.2M
362.1M
35.4M
57.9M
88.1M
93.4M
98.8M
NON-CURRENT ASSETS
79.5M
82M
81.3M
82.1M
83.4M
86.8M
84.5M
87.2M
91.7M
95.5M
98.8M
101.9M
103.4M
107.1M
111M
115.4M
115.4M
106.4M
98.6M
86.5M
89.1M
91.8M
0.0
91.8M
0.0
89.1M
84.8M
84.8M
84.8M
84.8M
84.8M
84.8M
84.8M
84.8M
84.8M
84.8M
84.8M
84.8M
84.8M
84.8M
0.0
973K
0.0
1.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
32K
242K
673K
1.3M
4M
8.1M
13.8M
19.6M
89.1M
92.8M
92.9M
93.1M
93.3M
89.1M
84.8M
84.8M
84.8M
84.8M
84.8M
84.8M
84.8M
85.1M
85.5M
86.2M
88.8M
92.9M
98.6M
104.4M
4B
3.2B
3.4B
3.2B
2.3B
2.3B
2.1B
2B
1.9B
1.7B
1.7B
1.6B
1.5B
1.5B
1.6B
2B
2B
2.1B
2.1B
2.2B
125.1M
455.8M
348.6M
648.3M
1.1B
962.8M
384.8M
294.8M
321.3M
357.8M
434.1M
455.3M
592.3M
586.5M
485.1M
352.2M
397.6M
88.9M
237.2M
133.8M
4.3B
3.8B
3.9B
4B
3.5B
3.4B
2.6B
2.5B
2.4B
2.3B
2.3B
2.2B
2.3B
2.3B
2.3B
2.6B
2.7B
2.4B
2.5B
2.5B
4.4B
4.3B
4.3B
4.5B
4.3B
3.8B
3.1B
3B
2.9B
2.8B
2.8B
2.6B
2.6B
2.6B
2.6B
2.6B
2.7B
2.5B
2.6B
2.6B
LIABILITIES
CURRENT LIABILITIES
50.1M
28.3M
35.3M
56.8M
34.6M
79.7M
6.4M
13.5M
7.5M
12.7M
61.1M
49.4M
51.3M
47.4M
43.4M
92.9M
35.8M
62M
53.1M
65M
0.0
3.7B
3.7B
3.9B
3.7B
3.2B
2.6B
2.5B
2.5B
2.4B
2.3B
2.1B
2.1B
2.1B
2.2B
2.1B
2.3B
2B
2.1B
2.1B
50.1M
3.7B
3.7B
4B
3.7B
3.3B
2.7B
2.5B
2.5B
2.4B
2.4B
2.2B
2.2B
2.2B
2.2B
2.2B
2.3B
2.1B
2.2B
2.1B
NON-CURRENT LIABILITIES
43.3M
53.7M
53.2M
53.4M
53.8M
55.9M
59.4M
61.5M
66.9M
67.8M
91.2M
94M
100.9M
109.7M
107.5M
113M
112.3M
114.4M
89.6M
106M
3.7B
75.7M
66.1M
73.7M
67.7M
102.1M
50.7M
49.7M
70.4M
77.2M
68.4M
64.4M
47M
84.9M
66M
53.1M
34.1M
41.3M
38.6M
29.5M
3.8B
129.3M
119.3M
127.1M
121.5M
158M
110.1M
111.2M
137.2M
145M
159.6M
158.4M
147.9M
194.7M
173.5M
166.1M
146.4M
155.7M
128.2M
135.5M
0.0
0.0
0.0
0.0
0.0
0.0
2.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.8B
3.8B
3.9B
4.1B
3.9B
3.5B
2.8B
2.7B
2.6B
2.6B
2.5B
2.4B
2.3B
2.4B
2.4B
2.4B
2.4B
2.2B
2.3B
2.3B
SHAREHOLDERS' EQUITY
171K
170K
170K
170K
169K
168K
168K
167K
170K
168K
172K
174K
174K
172K
172K
171K
170K
171K
172K
185K
41.7M
37.7M
36.3M
37.3M
34.4M
32.3M
32.1M
31.1M
36.7M
34.2M
38.3M
42.6M
41.2M
38.7M
37.8M
36.9M
36.1M
36.8M
38.2M
80.7M
508.4M
463.9M
426.3M
387M
364.8M
332.5M
322.9M
300.2M
279.4M
267M
258.2M
251.3M
243.6M
237.6M
237.5M
237.7M
246.5M
262.9M
260.3M
243.2M
2.6M
-6.5M
-22.1M
-37.2M
-16.2M
-44.1M
-28.2M
-28.8M
-32M
-26.2M
-22.3M
-21.5M
-8.5M
-29.6M
-23.5M
-15.8M
-14.8M
-21M
-6.1M
-8.3M
0.0
0.0
7.4M
8.8M
11.8M
22M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
552.9M
495.3M
448M
396M
394.9M
342.8M
327M
302.6M
284.4M
275.2M
274.4M
272.5M
276.4M
246.9M
251.9M
259M
267.9M
278.8M
292.7M
315.8M
552.9M
495.3M
448M
396M
394.9M
342.8M
327M
302.6M
284.4M
275.2M
274.4M
272.5M
276.4M
246.9M
251.9M
259M
267.9M
278.8M
292.7M
315.8M
SUMMARY
4.4B
4.3B
4.3B
4.5B
4.3B
3.8B
3.1B
3B
2.9B
2.8B
2.8B
2.6B
2.6B
2.6B
2.6B
2.6B
2.7B
2.5B
2.6B
2.6B
4B
3.6B
3.7B
3.6B
3B
2.6B
2.5B
2.4B
2.3B
2.3B
2.1B
1.9B
1.8B
1.8B
1.9B
2B
2B
2.1B
2.1B
2.2B
93.4M
82M
88.5M
110.2M
88.3M
135.6M
65.8M
75M
74.3M
80.5M
152.2M
143.4M
152.3M
157.2M
150.9M
205.9M
148.1M
176.4M
142.7M
171M
31.2M
11.4M
5.4M
38.1M
23M
67.7M
5.7M
13M
15.9M
32.2M
100.9M
87.9M
97M
90.9M
95.9M
170.5M
90.2M
88.3M
49.3M
72.2M
17,068,823
17,068,823
17,068,823
17,068,823
17,068,823
17,068,823
17,068,823
17,068,823
17,068,823
17,068,823
17,068,823
17,068,823
17,068,823
17,068,823
17,068,823
17,068,823
17,068,823
17,068,823
17,068,823
17,068,823

SEC Filings

CCBG - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 15, 2026
May 15, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 28, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 23, 2026
April 21, 2026
2026
8-K

8-K 2026

N/A

April 20, 2026
April 20, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 10, 2026
April 21, 2026
2026
10-K

10-K 2025 FY

FY

February 27, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 02, 2026
February 02, 2026
2026
8-K

8-K 2026

N/A

January 27, 2026
January 27, 2026
2026
8-K

8-K 2025

N/A

November 03, 2025
November 03, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 31, 2025
September 30, 2025
2025
Showing 1 to 10 of 405 filings