Skip to content
Screener

Capital City Bank Group CCBG Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$479.73M+1.3%$488.97M-6.8%$529.97M+35.2%$465.9M+35.0%$473.4M+36.0%
$2.5B-5.0%$2.52B-5.4%$2.55B-4.0%$2.58B-3.8%$2.63B-2.2%
$81.15M+1.6%$77.67M-3.0%$79.46M-3.0%$79.75M-2.6%$79.91M-1.9%
$89.1M-3.9%$89.1M-3.9%$89.1M-2.9%$89.1M-4.0%$92.69M-0.2%
$1.02B+5.2%
$5.1M0.0%$5.1M0.0%$5.1M0.0%$5.1M0.0%$5.1M0.0%
$4.45B+1.3%$4.45B-0.2%$4.39B+1.4%$4.32B+2.3%$4.39B+3.9%
$46.91M+35.8%$33.28M-10.5%$50.09M+77.0%$40.24M+8.0%$34.54M+34.0%
$3.72B+0.4%$3.75B-0.9%$3.66B-0.3%$3.61B+1.0%$3.7B+2.7%
$567K-16.6%$680K-14.4%$680K-14.4%$680K-14.4%$680K-32.6%
$3.88B+0.4%$3.89B-1.4%$3.83B+0.1%$3.78B+1.1%$3.87B+2.9%
90M0.0%90M0.0%90M0.0%90M0.0%90M0.0%
$531.29M+8.9%$519.63M+9.0%$508.44M+9.6%$499.18M+9.9%$487.67M+9.4%
$570.1M+8.3%$559.91M+9.2%$552.85M+11.6%$540.64M+13.5%$526.42M+14.2%
$4.45B+1.3%$4.45B-0.2%$4.39B+1.4%$4.32B+2.3%$4.39B+3.9%

FAQ

What are Capital City Bank Group's total assets?
Capital City Bank Group (CCBG) holds $4.5B in total assets, up 1.3% year over year.
How much debt does Capital City Bank Group have?
Capital City Bank Group carries $73.8M in total debt against $570.1M of shareholders' equity, a debt-to-equity ratio of 0.13.
How much cash does Capital City Bank Group have?
Capital City Bank Group holds $479.7M in cash and equivalents.
Where does Capital City Bank Group's balance sheet data come from?
Every line is extracted from Capital City Bank Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.