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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
CCBG Balance Sheet Sankey Diagram
Sankey diagram visualizing CCBG balance sheet for the period
Loans held for
investment
$2,499,871K
(-5.00%↓ Y/Y)
Investment securities,
available for sale, at fair...
$853,608K
(60.01%↑ Y/Y)
Investment securities,
held to maturity...
$304,460K
(-34.18%↓ Y/Y)
Equity securities
$2,068K
(-36.21%↓ Y/Y)
Federal funds sold and
interest bearing...
$412,609K
(4.48%↑ Y/Y)
Cash and due from
banks
$67,124K
(-14.48%↓ Y/Y)
Loans held for
investment, net
$2,468,864K
(-5.10%↓ Y/Y)
Total investment
securities
$1,160,136K
(16.10%↑ Y/Y)
Total cash and cash
equivalents
$479,733K
(1.34%↑ Y/Y)
Other assets
$133,805K
(6.61%↑ Y/Y)
Goodwill
$89,095K
Premises and equipment,
net
$81,148K
(1.55%↑ Y/Y)
Loans held for sale, at
fair value
$34,278K
(78.71%↑ Y/Y)
Other real estate
owned
$3,424K
(2493.94%↑ Y/Y)
Allowance for credit
losses
$31,007K
(3.83%↑ Y/Y)
Total assets
$4,450,483K
(1.34%↑ Y/Y)
Total liabilities and
shareowners' equity
$4,450,483K
(1.34%↑ Y/Y)
Total liabilities
$3,880,388K
(0.39%↑ Y/Y)
Total shareowners'
equity
$570,095K
(8.30%↑ Y/Y)
Accumulated other
comprehensive (loss) income,...
-$2,188K
(-132.77%↓ Y/Y)
Total deposits
$3,721,009K
(0.44%↑ Y/Y)
Other liabilities
$78,602K
(-4.93%↓ Y/Y)
Short-term borrowings
$46,907K
(35.80%↑ Y/Y)
Subordinated notes payable
$33,303K
(-21.79%↓ Y/Y)
Other long-term
borrowings
$567K
(-16.62%↓ Y/Y)
Retained earnings
$531,291K
(8.95%↑ Y/Y)
Additional paid-in capital
$40,821K
(3.27%↑ Y/Y)
Common stock, 0.01 par
value 90,000,000...
$171K
(0.00%↑ Y/Y)
Interest bearing
deposits
$2,376,315K
(0.15%↑ Y/Y)
Noninterest bearing
deposits
$1,344,694K
(0.95%↑ Y/Y)
Back
Back
CAPITAL CITY BANK GROUP INC (CCBG)
CAPITAL CITY BANK GROUP INC (CCBG)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com