US Stock MarketDetailed Quotes

CCBG Capital City Bank Group

Watchlist
  • 35.850
  • -0.760-2.08%
Close Mar 28 16:00 ET
  • 35.850
  • 0.0000.00%
Post 16:05 ET
611.40MMarket Cap11.49P/E (TTM)

Capital City Bank Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold
25.57%391.85M
25.57%391.85M
106.10%345.21M
-5.65%347.98M
-21.46%304.69M
-48.05%312.07M
-48.05%312.07M
-70.63%167.5M
-46.90%368.81M
-55.33%387.95M
-Cash and cash equivalents
-15.13%70.54M
-15.13%70.54M
15.27%83.43M
-10.01%75.3M
-12.90%73.64M
15.26%83.12M
15.26%83.12M
-0.42%72.38M
-8.26%83.68M
8.45%84.55M
-Money market investments
40.34%321.31M
40.34%321.31M
175.21%261.78M
-4.37%272.68M
-23.85%231.05M
-56.68%228.95M
-56.68%228.95M
-80.89%95.12M
-52.74%285.13M
-61.62%303.4M
Net loan
-2.97%2.65B
-2.97%2.65B
-0.94%2.68B
-0.81%2.69B
2.29%2.73B
7.16%2.73B
7.16%2.73B
14.16%2.71B
20.79%2.71B
32.25%2.67B
-Gross loan
-2.97%2.68B
-2.97%2.68B
-0.91%2.71B
-0.76%2.71B
2.37%2.76B
7.28%2.76B
7.28%2.76B
14.30%2.74B
20.89%2.73B
32.20%2.69B
-Allowance for loans and lease losses
-2.30%29.25M
-2.30%29.25M
2.59%29.84M
4.49%29.22M
10.65%29.33M
19.44%29.94M
19.44%29.94M
29.20%29.08M
31.40%27.96M
27.71%26.51M
Securities and investments
0.68%972.9M
0.68%972.9M
-6.71%904.64M
-12.91%896.46M
-11.59%934.17M
-10.03%966.37M
-10.03%966.37M
-11.38%969.71M
-8.96%1.03B
-7.63%1.06B
-Available for sale securities
6,228.46%218.33M
6,228.46%218.33M
94.59%6.98M
48.97%2.54M
82.95%3.45M
34,400.00%3.45M
34,400.00%3.45M
165.75%3.59M
89.22%1.7M
120.23%1.88M
-Held to maturity securities
-47.42%328.65M
-47.42%328.65M
-11.17%561.48M
-9.11%582.98M
-7.42%603.39M
-5.41%625.02M
-5.41%625.02M
-6.52%632.08M
21.42%641.4M
25.66%651.76M
-Short term investments
26.05%425.92M
26.05%425.92M
0.64%336.19M
-19.49%310.94M
-18.76%327.34M
-18.24%337.9M
-18.24%337.9M
-19.84%334.05M
-35.78%386.22M
-35.46%402.94M
Net PPE
0.84%81.95M
0.84%81.95M
0.24%81.88M
-0.79%81.41M
-0.73%81.45M
-1.06%81.27M
-1.06%81.27M
-0.07%81.68M
-1.05%82.06M
-0.56%82.06M
-Gross PPE
2.15%198.09M
2.15%198.09M
----
----
----
0.83%193.92M
0.83%193.92M
----
----
----
-Accumulated depreciation
-3.10%-116.14M
-3.10%-116.14M
----
----
----
-2.24%-112.65M
-2.24%-112.65M
----
----
----
Foreclosed assets
36,600.00%367K
36,600.00%367K
64,900.00%650K
64,900.00%650K
-92.31%1K
-99.77%1K
-99.77%1K
-92.31%1K
-98.89%1K
-23.53%13K
Goodwill and other intangible assets
-0.17%92.77M
-0.17%92.77M
-0.17%92.81M
-0.17%92.85M
-0.17%92.89M
-0.17%92.93M
-0.17%92.93M
-0.17%92.97M
-0.17%93.01M
-0.17%93.05M
Other assets
12.09%134.12M
12.09%134.12M
-0.60%115.61M
1.59%121.31M
-3.55%120.17M
0.26%119.65M
0.26%119.65M
-2.40%116.31M
6.68%119.41M
17.09%124.59M
Total assets
0.48%4.32B
0.48%4.32B
2.10%4.23B
-3.95%4.23B
-3.40%4.26B
-4.75%4.3B
-4.75%4.3B
-4.49%4.14B
1.04%4.4B
2.31%4.41B
Liabilities
Total deposits
-0.81%3.67B
-0.81%3.67B
1.09%3.58B
-4.76%3.61B
-4.42%3.65B
-6.03%3.7B
-6.03%3.7B
-5.82%3.54B
0.07%3.79B
1.55%3.82B
Federal funds purchased and securities sold under agreement to repurchase
-2.66%26.24M
-2.66%26.24M
----
----
----
309.56%26.96M
309.56%26.96M
----
----
----
Current debt and capital lease obligation
-75.38%2.06M
-75.38%2.06M
-10.62%37.27M
-49.14%25.77M
19.73%31.89M
-83.30%8.38M
-83.30%8.38M
-20.23%41.7M
28.41%50.67M
-13.71%26.63M
-Current debt
-75.38%2.06M
-75.38%2.06M
-10.62%37.27M
-49.14%25.77M
19.73%31.89M
-83.30%8.38M
-83.30%8.38M
-20.23%41.7M
28.41%50.67M
-13.71%26.63M
Long term debt and capital lease obligation
0.90%53.68M
0.90%53.68M
0.81%53.68M
1.12%53.9M
-0.37%53.15M
-0.37%53.2M
-0.37%53.2M
-0.37%53.25M
-0.37%53.3M
-0.64%53.35M
-Long term debt
0.90%53.68M
0.90%53.68M
0.81%53.68M
1.12%53.9M
-0.37%53.15M
-0.37%53.2M
-0.37%53.2M
-0.37%53.25M
-0.37%53.3M
-0.64%53.35M
Other liabilities
14.49%75.65M
14.49%75.65M
-4.78%71.97M
-9.33%69.99M
-24.10%65.18M
-10.31%66.08M
-10.31%66.08M
-10.72%75.59M
-17.28%77.19M
11.06%85.88M
Total liabilities
-0.70%3.83B
-0.70%3.83B
0.84%3.74B
-5.34%3.76B
-4.63%3.81B
-6.47%3.86B
-6.47%3.86B
-6.05%3.71B
-0.06%3.97B
1.59%3.99B
Shareholders'equity
Share capital
0.00%170K
0.00%170K
-0.59%169K
-0.59%169K
-0.59%169K
0.00%170K
0.00%170K
0.00%170K
0.00%170K
0.59%170K
-common stock
0.00%170K
0.00%170K
-0.59%169K
-0.59%169K
-0.59%169K
0.00%170K
0.00%170K
0.00%170K
0.00%170K
0.59%170K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
3.74%37.68M
3.74%37.68M
-0.31%36.07M
-3.54%35.55M
-7.07%34.86M
-2.69%36.33M
-2.69%36.33M
-0.14%36.18M
3.12%36.85M
6.60%37.51M
Retained earnings
8.84%463.95M
8.84%463.95M
8.69%454.34M
6.91%445.96M
7.33%435.36M
10.15%426.28M
10.15%426.28M
8.59%418.03M
10.78%417.13M
9.47%405.63M
Gains losses not affecting retained earnings
70.71%-6.49M
70.71%-6.49M
59.39%-14.08M
38.04%-20.68M
31.16%-22.08M
40.51%-22.15M
40.51%-22.15M
28.06%-34.68M
18.14%-33.37M
4.94%-32.08M
Other equity interest
----
----
-10.35%6.82M
-25.97%6.48M
-24.47%6.59M
-15.42%7.41M
-15.42%7.41M
-22.02%7.6M
-13.20%8.75M
-17.03%8.72M
Total stockholders'equity
10.55%495.32M
10.55%495.32M
13.11%483.32M
8.83%467.48M
8.32%454.9M
13.13%448.03M
13.13%448.03M
11.59%427.31M
12.51%429.53M
9.75%419.96M
Total equity
10.55%495.32M
10.55%495.32M
13.11%483.32M
8.83%467.48M
8.32%454.9M
13.13%448.03M
13.13%448.03M
11.59%427.31M
12.51%429.53M
9.75%419.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold 25.57%391.85M25.57%391.85M106.10%345.21M-5.65%347.98M-21.46%304.69M-48.05%312.07M-48.05%312.07M-70.63%167.5M-46.90%368.81M-55.33%387.95M
-Cash and cash equivalents -15.13%70.54M-15.13%70.54M15.27%83.43M-10.01%75.3M-12.90%73.64M15.26%83.12M15.26%83.12M-0.42%72.38M-8.26%83.68M8.45%84.55M
-Money market investments 40.34%321.31M40.34%321.31M175.21%261.78M-4.37%272.68M-23.85%231.05M-56.68%228.95M-56.68%228.95M-80.89%95.12M-52.74%285.13M-61.62%303.4M
Net loan -2.97%2.65B-2.97%2.65B-0.94%2.68B-0.81%2.69B2.29%2.73B7.16%2.73B7.16%2.73B14.16%2.71B20.79%2.71B32.25%2.67B
-Gross loan -2.97%2.68B-2.97%2.68B-0.91%2.71B-0.76%2.71B2.37%2.76B7.28%2.76B7.28%2.76B14.30%2.74B20.89%2.73B32.20%2.69B
-Allowance for loans and lease losses -2.30%29.25M-2.30%29.25M2.59%29.84M4.49%29.22M10.65%29.33M19.44%29.94M19.44%29.94M29.20%29.08M31.40%27.96M27.71%26.51M
Securities and investments 0.68%972.9M0.68%972.9M-6.71%904.64M-12.91%896.46M-11.59%934.17M-10.03%966.37M-10.03%966.37M-11.38%969.71M-8.96%1.03B-7.63%1.06B
-Available for sale securities 6,228.46%218.33M6,228.46%218.33M94.59%6.98M48.97%2.54M82.95%3.45M34,400.00%3.45M34,400.00%3.45M165.75%3.59M89.22%1.7M120.23%1.88M
-Held to maturity securities -47.42%328.65M-47.42%328.65M-11.17%561.48M-9.11%582.98M-7.42%603.39M-5.41%625.02M-5.41%625.02M-6.52%632.08M21.42%641.4M25.66%651.76M
-Short term investments 26.05%425.92M26.05%425.92M0.64%336.19M-19.49%310.94M-18.76%327.34M-18.24%337.9M-18.24%337.9M-19.84%334.05M-35.78%386.22M-35.46%402.94M
Net PPE 0.84%81.95M0.84%81.95M0.24%81.88M-0.79%81.41M-0.73%81.45M-1.06%81.27M-1.06%81.27M-0.07%81.68M-1.05%82.06M-0.56%82.06M
-Gross PPE 2.15%198.09M2.15%198.09M------------0.83%193.92M0.83%193.92M------------
-Accumulated depreciation -3.10%-116.14M-3.10%-116.14M-------------2.24%-112.65M-2.24%-112.65M------------
Foreclosed assets 36,600.00%367K36,600.00%367K64,900.00%650K64,900.00%650K-92.31%1K-99.77%1K-99.77%1K-92.31%1K-98.89%1K-23.53%13K
Goodwill and other intangible assets -0.17%92.77M-0.17%92.77M-0.17%92.81M-0.17%92.85M-0.17%92.89M-0.17%92.93M-0.17%92.93M-0.17%92.97M-0.17%93.01M-0.17%93.05M
Other assets 12.09%134.12M12.09%134.12M-0.60%115.61M1.59%121.31M-3.55%120.17M0.26%119.65M0.26%119.65M-2.40%116.31M6.68%119.41M17.09%124.59M
Total assets 0.48%4.32B0.48%4.32B2.10%4.23B-3.95%4.23B-3.40%4.26B-4.75%4.3B-4.75%4.3B-4.49%4.14B1.04%4.4B2.31%4.41B
Liabilities
Total deposits -0.81%3.67B-0.81%3.67B1.09%3.58B-4.76%3.61B-4.42%3.65B-6.03%3.7B-6.03%3.7B-5.82%3.54B0.07%3.79B1.55%3.82B
Federal funds purchased and securities sold under agreement to repurchase -2.66%26.24M-2.66%26.24M------------309.56%26.96M309.56%26.96M------------
Current debt and capital lease obligation -75.38%2.06M-75.38%2.06M-10.62%37.27M-49.14%25.77M19.73%31.89M-83.30%8.38M-83.30%8.38M-20.23%41.7M28.41%50.67M-13.71%26.63M
-Current debt -75.38%2.06M-75.38%2.06M-10.62%37.27M-49.14%25.77M19.73%31.89M-83.30%8.38M-83.30%8.38M-20.23%41.7M28.41%50.67M-13.71%26.63M
Long term debt and capital lease obligation 0.90%53.68M0.90%53.68M0.81%53.68M1.12%53.9M-0.37%53.15M-0.37%53.2M-0.37%53.2M-0.37%53.25M-0.37%53.3M-0.64%53.35M
-Long term debt 0.90%53.68M0.90%53.68M0.81%53.68M1.12%53.9M-0.37%53.15M-0.37%53.2M-0.37%53.2M-0.37%53.25M-0.37%53.3M-0.64%53.35M
Other liabilities 14.49%75.65M14.49%75.65M-4.78%71.97M-9.33%69.99M-24.10%65.18M-10.31%66.08M-10.31%66.08M-10.72%75.59M-17.28%77.19M11.06%85.88M
Total liabilities -0.70%3.83B-0.70%3.83B0.84%3.74B-5.34%3.76B-4.63%3.81B-6.47%3.86B-6.47%3.86B-6.05%3.71B-0.06%3.97B1.59%3.99B
Shareholders'equity
Share capital 0.00%170K0.00%170K-0.59%169K-0.59%169K-0.59%169K0.00%170K0.00%170K0.00%170K0.00%170K0.59%170K
-common stock 0.00%170K0.00%170K-0.59%169K-0.59%169K-0.59%169K0.00%170K0.00%170K0.00%170K0.00%170K0.59%170K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 3.74%37.68M3.74%37.68M-0.31%36.07M-3.54%35.55M-7.07%34.86M-2.69%36.33M-2.69%36.33M-0.14%36.18M3.12%36.85M6.60%37.51M
Retained earnings 8.84%463.95M8.84%463.95M8.69%454.34M6.91%445.96M7.33%435.36M10.15%426.28M10.15%426.28M8.59%418.03M10.78%417.13M9.47%405.63M
Gains losses not affecting retained earnings 70.71%-6.49M70.71%-6.49M59.39%-14.08M38.04%-20.68M31.16%-22.08M40.51%-22.15M40.51%-22.15M28.06%-34.68M18.14%-33.37M4.94%-32.08M
Other equity interest ---------10.35%6.82M-25.97%6.48M-24.47%6.59M-15.42%7.41M-15.42%7.41M-22.02%7.6M-13.20%8.75M-17.03%8.72M
Total stockholders'equity 10.55%495.32M10.55%495.32M13.11%483.32M8.83%467.48M8.32%454.9M13.13%448.03M13.13%448.03M11.59%427.31M12.51%429.53M9.75%419.96M
Total equity 10.55%495.32M10.55%495.32M13.11%483.32M8.83%467.48M8.32%454.9M13.13%448.03M13.13%448.03M11.59%427.31M12.51%429.53M9.75%419.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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