For the quarter ending 2026-03-31, CCBG has $4,453,734K in assets. $3,893,822K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 64,214 | 62,189 | 68,397 | 78,485 |
| Federal funds sold and interest bearing deposits | 424,756 | 467,782 | 397,502 | 394,917 |
| Total cash and cash equivalents | 488,970 | 529,971 | 465,899 | 473,402 |
| Investment securities, available for sale, at fair value (amortized cost of 816,203 and 656,546) | 800,550 | 643,922 | 577,333 | 533,457 |
| Investment securities, held to maturity (fair value of 343,591 and 369,320) | 353,296 | 377,446 | 404,659 | 462,599 |
| Equity securities | 2,083 | 2,069 | 2,145 | 3,242 |
| Total investment securities | 1,155,929 | 1,023,437 | 984,137 | 999,298 |
| Loans held for sale, at fair value | 25,088 | 21,695 | 24,204 | 19,181 |
| Loans held for investment | 2,518,404 | 2,546,118 | 2,582,007 | 2,631,490 |
| Allowance for credit losses | 30,999 | 31,001 | 30,202 | 29,862 |
| Loans held for investment, net | 2,487,405 | 2,515,117 | 2,551,805 | 2,601,628 |
| Premises and equipment, net | 77,670 | 79,457 | 79,748 | 79,906 |
| Goodwill and other intangibles | - | 89,095 | 89,095 | 92,693 |
| Goodwill | 89,095 | - | - | - |
| Other real estate owned | 1,822 | 1,936 | 1,831 | 132 |
| Other assets | 127,755 | 125,057 | 127,055 | 125,513 |
| Total assets | 4,453,734 | 4,385,765 | 4,323,774 | 4,391,753 |
| Noninterest bearing deposits | 1,299,933 | 1,251,886 | 1,303,786 | 1,332,080 |
| Interest bearing deposits | 2,451,684 | 2,410,426 | 2,311,126 | 2,372,773 |
| Total deposits | 3,751,617 | 3,662,312 | 3,614,912 | 3,704,853 |
| Short-term borrowings | 33,276 | 50,092 | 40,244 | 34,541 |
| Subordinated notes payable | 33,303 | 42,582 | 42,582 | 42,582 |
| Other long-term borrowings | 680 | 680 | 680 | 680 |
| Other liabilities | 74,946 | 77,248 | 84,721 | 82,674 |
| Total liabilities | 3,893,822 | 3,832,914 | 3,783,139 | 3,865,330 |
| Common stock, 0.01 par value 90,000,000 shares authorized 17,097,636 and 17,084,386 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 171 | 171 | 171 | 171 |
| Additional paid-in capital | 39,854 | 41,650 | 40,067 | 39,527 |
| Retained earnings | 519,632 | 508,443 | 499,176 | 487,665 |
| Accumulated other comprehensive income (loss), net of tax | 255 | 2,587 | 1,221 | -940 |
| Total shareowners' equity | 559,912 | 552,851 | 540,635 | 526,423 |
| Total liabilities and shareowners' equity | 4,453,734 | 4,385,765 | 4,323,774 | 4,391,753 |
CAPITAL CITY BANK GROUP INC (CCBG)
CAPITAL CITY BANK GROUP INC (CCBG)