CCBG: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CCBG has $4,323,774K in assets. $3,783,139K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and due from banks	68,397	78,485
Federal funds sold and interest bearing deposits	397,502	394,917
Total cash and cash equivalents	465,899	473,402
Investment securities, available for sale, at fair value (amortized cost of 592,323 and 429,033)	577,333	533,457
Investment securities, held to maturity (fair value of 394,125 and 544,460)	404,659	462,599
Equity securities	2,145	3,242
Total investment securities	984,137	999,298
Loans held for sale, at fair value	24,204	19,181
Loans held for investment	2,582,007	2,631,490
Allowance for credit losses	30,202	29,862
Loans held for investment, net	2,551,805	2,601,628
Premises and equipment, net	79,748	79,906
Goodwill and other intangibles	89,095	92,693
Other real estate owned	1,831	132
Other assets	127,055	125,513
Total assets	4,323,774	4,391,753

Noninterest bearing deposits	1,303,786	1,332,080
Interest bearing deposits	2,311,126	2,372,773
Total deposits	3,614,912	3,704,853
Short-term borrowings	40,244	34,541
Subordinated notes payable	42,582	42,582
Other long-term borrowings	680	680
Other liabilities	84,721	82,674
Total liabilities	3,783,139	3,865,330
Common stock, 0.01 par value 90,000,000 shares authorized 17,068,650 and 16,974,513 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	171	171
Additional paid-in capital	40,067	39,527
Retained earnings	499,176	487,665
Accumulated other comprehensive income (loss), net of tax	1,221	-940
Total shareowners' equity	540,635	526,423
Total liabilities and shareowners' equity	4,323,774	4,391,753