CAPITAL CITY BANK GROUP INC Balance Sheet
CCBG / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$4.4B
FY2025
Cash
N/A
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$553M
FY2025
CAPITAL CITY BANK GROUP INC had $4.4B in total assets and $553M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $79.5M | $82.0M | $81.3M | $82.1M | $83.4M | $86.8M | $84.5M | $87.2M | $91.7M | $95.5M | $98.8M | $101.9M | $103.4M | $107.1M | $111.0M |
| Goodwill | $89.1M | $91.8M | $91.8M | $91.8M | $91.8M | $89.1M | $84.8M | $84.8M | $84.8M | $84.8M | $84.8M | $84.8M | $84.8M | $84.8M | $84.8M |
| Total Assets | $4.4B | $4.3B | $4.3B | $4.5B | $4.3B | $3.8B | $3.1B | $3.0B | $2.9B | $2.8B | $2.8B | $2.6B | $2.6B | $2.6B | $2.6B |
| Total Debt | - | - | $314.0K | $513.0K | $884.0K | $3.1M | $6.5M | $8.6M | - | $14.9M | $28.3M | $31.1M | $38.0M | $46.9M | - |
| Shareholders' Equity | $552.9M | $495.3M | $440.6M | $387.3M | $383.2M | $320.8M | $327.0M | $302.6M | $284.2M | $275.2M | $274.4M | $272.5M | $276.4M | $246.9M | $251.9M |