CAPITAL CITY BANK GROUP INC financial data

Symbol
CCBG on Nasdaq
Location
Tallahassee, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 743% % -10.44%
Return On Equity 12% % 4.1%
Return On Assets 1% % 15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,068,825 shares 0.73%
Common Stock, Shares, Outstanding 17,068,650 shares 0.73%
Entity Public Float $387,687,574 USD -3.13%
Common Stock, Value, Issued $171,000 USD 1.2%
Weighted Average Number of Shares Outstanding, Basic 17,068,000 shares 0.74%
Weighted Average Number of Shares Outstanding, Diluted 17,114,000 shares 0.8%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $80,496,000 USD 29%
Income Tax Expense (Benefit) $19,483,000 USD 54%
Net Income (Loss) Attributable to Parent $60,942,000 USD 18%
Earnings Per Share, Basic 3 USD/shares 17%
Earnings Per Share, Diluted 3 USD/shares 18%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $79,748,000 USD -2.6%
Operating Lease, Right-of-Use Asset $26,900,000 USD 6.7%
Goodwill $91,800,000 USD 0%
Assets $4,323,774,000 USD 2.3%
Liabilities $3,783,139,000 USD 1.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,221,000 USD
Retained Earnings (Accumulated Deficit) $499,176,000 USD 9.9%
Stockholders' Equity Attributable to Parent $540,635,000 USD 13%
Liabilities and Equity $4,323,774,000 USD 2.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $21,867,000 USD 49%
Net Cash Provided by (Used in) Financing Activities $116,912,000 USD
Net Cash Provided by (Used in) Investing Activities $-6,070,000 USD -117.74%
Common Stock, Shares Authorized 90,000,000 shares 0%
Common Stock, Shares, Issued 17,068,650 shares 0.73%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $465,899,000 USD 35%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,356,000 USD 6.1%
Deferred Tax Assets, Valuation Allowance $1,891,000 USD -2.02%
Deferred Tax Assets, Gross $32,286,000 USD -3.18%
Operating Lease, Liability $27,548,000 USD 6.7%
Payments to Acquire Property, Plant, and Equipment $2,382,000 USD 6.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $76,245,000 USD 5.7%
Lessee, Operating Lease, Liability, to be Paid $35,149,000 USD 5.4%
Property, Plant and Equipment, Gross $198,092,000 USD 2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,387,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,591,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,601,000 USD 0.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,102,000 USD 7.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3,000,000 shares 0%
Unrecognized Tax Benefits $316,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,880,000 USD 9.4%
Operating Lease, Payments $3,267,000 USD -0.12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $40,000 USD -24.53%
Interest Expense $31,448,000 USD 129%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%