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Capital City Bank Group Balance Sheet 2025-2008 | CCBG
Brief balance sheet overview of Capital City Bank Group
This overview follows the five latest available annual observations between 2019 and 2023.
Over the period, assets gained +39.4%, moving from $3.1 billion to $4.3 billion. CAGR near 8.6% shows consistent growth.
Assets and liabilities changed at similar rates, +39.4% and +39.6%. The funding mix did not shift sharply.
Banks and insurers cannot be assessed like industrial businesses on liabilities alone. Here, equity represents 10.2% of assets, previously 10.6%.
Retained earnings are $426.3 million versus $322.9 million initially. The direction shows how results contributed to equity.
Overall assessment
Capital City Bank Group retains a reasonably healthy balance sheet structure, which still needs support from earnings and cash flow.
Annual Balance Sheet Capital City Bank Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | -312 M | -600 M | - | -873 M | -319 M | 13 M | 15.9 M | 32.2 M | 101 M | 87.9 M | 97 M | 90.9 M | 108 M | - | - | - |
Long Term Debt |
- | - | 314 K | 513 K | - | 55.9 M | 59.4 M | 61.5 M | 66.9 M | 67.8 M | 91.2 M | 94 M | 101 M | 110 M | 50.1 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | 52.9 M | 52.9 M | 52.9 M | 62.9 M | 62.9 M | 62.9 M | 110 M | 50.1 M | - | - | - |
Total Liabilities |
3.83 B | 3.83 B | 3.86 B | 4.12 B | 3.87 B | 3.48 B | 2.76 B | 2.66 B | 2.61 B | 2.57 B | 2.52 B | 2.35 B | 2.34 B | 2.39 B | 2.36 B | 2.36 B | - | - |
Retained Earnings |
508 M | 464 M | 426 M | 387 M | 365 M | 333 M | 323 M | 300 M | 279 M | 267 M | 258 M | 251 M | 244 M | 238 M | 238 M | 238 M | - | - |
Total Assets |
4.39 B | 4.32 B | 4.3 B | 4.52 B | 4.26 B | 3.8 B | 3.09 B | 2.96 B | 2.9 B | 2.85 B | 2.8 B | 2.63 B | 2.61 B | 2.63 B | 2.62 B | 2.62 B | - | - |
Cash and Cash Equivalents |
530 M | 392 M | 312 M | 601 M | 1.04 B | 929 M | 378 M | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
553 M | 495 M | 448 M | 396 M | 395 M | 321 M | 327 M | 303 M | 284 M | 275 M | 274 M | 273 M | 276 M | 247 M | 259 M | 259 M | - | - |
Total Shareholders Equity |
553 M | 495 M | 441 M | 387 M | 383 M | 321 M | 327 M | 303 M | 284 M | 275 M | 274 M | 273 M | 276 M | 247 M | 252 M | 259 M | 268 M | 279 M |
All numbers in USD currency
Quarterly Balance Sheet Capital City Bank Group
| 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 884 K | - | - | - | 3.06 M | - | - | - | 6.51 M | - | - | - | 8.57 M | - | - | - | 14 M | - | - | - | 14.9 M | - | - | - | 28.3 M | - | - | - | 31.1 M | - | - | - | 38 M | - | - | - | 46.9 M | - | - | - | - | - | - | - |
Total Liabilities |
3.89 B | 3.83 B | 3.78 B | 3.87 B | 3.95 B | 3.83 B | 3.74 B | 3.76 B | 3.81 B | 3.86 B | 3.71 B | 3.97 B | 3.99 B | 4.12 B | 3.95 B | - | 3.93 B | 3.87 B | 3.69 B | 3.65 B | 3.58 B | 3.46 B | 3.46 B | 3.46 B | 3.46 B | 2.76 B | 2.76 B | 2.76 B | 2.76 B | 2.66 B | 2.66 B | 2.66 B | 2.66 B | 2.61 B | 2.61 B | 2.61 B | 2.61 B | 2.57 B | 2.57 B | 2.57 B | 2.57 B | 2.52 B | 2.52 B | 2.52 B | 2.52 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B |
Retained Earnings |
520 M | 508 M | 499 M | 488 M | 477 M | 464 M | 454 M | 446 M | 435 M | 426 M | 418 M | 417 M | 406 M | 387 M | 385 M | - | 371 M | 365 M | 360 M | 346 M | 335 M | 333 M | 333 M | 333 M | 333 M | 323 M | 323 M | 323 M | 323 M | 300 M | 300 M | 300 M | 300 M | 279 M | 279 M | 279 M | 279 M | 267 M | 267 M | 267 M | 267 M | 258 M | 258 M | 258 M | 258 M | 251 M | 251 M | 251 M | 251 M | 244 M | 244 M | 244 M | 244 M | 238 M | 238 M | 238 M | 238 M | 237 M | 237 M | 237 M | 237 M |
Total Assets |
4.45 B | 4.39 B | 4.32 B | 4.39 B | 4.46 B | 4.32 B | 4.23 B | 4.23 B | 4.26 B | 4.3 B | 4.14 B | 4.4 B | 4.41 B | 4.52 B | 4.33 B | - | 4.31 B | 4.26 B | 4.05 B | 4.01 B | 3.93 B | 3.8 B | 3.8 B | 3.8 B | 3.8 B | 3.09 B | 3.09 B | 3.09 B | 3.09 B | 2.96 B | 2.96 B | 2.96 B | 2.96 B | 2.9 B | 2.9 B | 2.9 B | 2.9 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 2.8 B | 2.8 B | 2.8 B | 2.8 B | 2.63 B | 2.63 B | 2.63 B | 2.63 B | 2.61 B | 2.61 B | 2.61 B | 2.61 B | 2.63 B | 2.63 B | 2.63 B | 2.63 B | 2.64 B | 2.64 B | 2.64 B | 2.64 B |
Cash and Cash Equivalents |
489 M | 530 M | 466 M | 473 M | 525 M | 392 M | 345 M | 348 M | 305 M | 312 M | 167 M | 369 M | 388 M | 601 M | 570 M | 695 M | 868 M | 1.04 B | 782 M | - | 926 M | 929 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
560 M | 553 M | 541 M | 526 M | 513 M | 495 M | 483 M | 467 M | 455 M | 448 M | 427 M | 430 M | 420 M | 396 M | 383 M | - | 383 M | 395 M | 363 M | 357 M | 352 M | 343 M | 343 M | 343 M | 343 M | 327 M | 327 M | 327 M | 327 M | 303 M | 303 M | 303 M | 303 M | 284 M | 284 M | 284 M | 284 M | 275 M | 275 M | 275 M | 275 M | 274 M | 274 M | 274 M | 274 M | 273 M | 273 M | 273 M | 273 M | 276 M | 276 M | 276 M | 276 M | 247 M | 247 M | 247 M | 247 M | 252 M | 252 M | 252 M | 252 M |
Total Shareholders Equity |
560 M | 553 M | 541 M | 526 M | 513 M | 495 M | 476 M | 461 M | 448 M | 441 M | 420 M | 412 M | 403 M | 387 M | 368 M | 372 M | 372 M | 383 M | 349 M | 336 M | 324 M | 321 M | 321 M | 321 M | 321 M | 327 M | 327 M | 327 M | 327 M | 303 M | 303 M | 303 M | 303 M | 284 M | 284 M | 284 M | 284 M | 275 M | 275 M | 275 M | 275 M | 274 M | 274 M | 274 M | 274 M | 273 M | 273 M | 273 M | 273 M | 276 M | 276 M | 276 M | 276 M | 247 M | 247 M | 247 M | 247 M | 252 M | 252 M | 252 M | 252 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Capital City Bank Group, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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