CCBG: the balance sheet

MyFinsight

For the year ending 2025-12-31, CCBG has $4,385,765K in assets. $3,832,914K in debts.

Balance Sheets	2025-12-31
Cash and due from banks	62,189
Federal funds sold and interest bearing deposits	467,782
Total cash and cash equivalents	529,971
Investment securities, available for sale, at fair value (amortized cost of 656,546 and 429,033)	643,922
Investment securities, held to maturity (fair value of 369,320 and 544,460)	377,446
Equity securities	2,069
Total investment securities	1,023,437
Loans held for sale, at fair value	21,695
Loans held for investment	2,546,118
Allowance for credit losses	31,001
Loans held for investment, net	2,515,117
Premises and equipment, net	79,457
Goodwill and other intangibles	89,095
Other real estate owned	1,936
Other assets	125,057
Total assets	4,385,765

Noninterest bearing deposits	1,251,886
Interest bearing deposits	2,410,426
Total deposits	3,662,312
Short-term borrowings	50,092
Subordinated notes payable	42,582
Other long-term borrowings	680
Other liabilities 1	77,248
Total liabilities	3,832,914
Common stock, 0.01 par value 90,000,000 shares authorized17,084,386 and 16,974,513 shares issued and outstanding at december 31, 2025 and 2024, respectively	171
Additional paid-in capital	41,650
Retained earnings	508,443
Accumulated other comprehensive income (loss), net of tax	2,587
Total shareowners' equity	552,851
Total liabilities and shareowners' equity	4,385,765

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