CAPITAL CITY BANK GROUP INC financial data

Symbol
CCBG on Nasdaq
Location
Tallahassee, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 724% % -10%
Return On Equity 12% % 2.6%
Return On Assets 1.4% % 13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,152,261 shares 0.57%
Common Stock, Shares, Outstanding 17,084,386 shares 0.65%
Entity Public Float $539,591,085 USD 39%
Common Stock, Value, Issued $171,000 USD 0.59%
Weighted Average Number of Shares Outstanding, Basic 17,055,000 shares 0.66%
Weighted Average Number of Shares Outstanding, Diluted 17,102,000 shares 0.78%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $81,717,000 USD 25%
Income Tax Expense (Benefit) $20,160,000 USD 45%
Net Income (Loss) Attributable to Parent $61,557,000 USD 16%
Earnings Per Share, Basic 3.61 USD/shares 16%
Earnings Per Share, Diluted 3.6 USD/shares 15%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $79,457,000 USD -3%
Operating Lease, Right-of-Use Asset $26,300,000 USD 5.6%
Goodwill $89,100,000 USD -2.9%
Assets $4,385,765,000 USD 1.4%
Liabilities $3,832,914,000 USD 0.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,587,000 USD
Retained Earnings (Accumulated Deficit) $508,443,000 USD 9.6%
Stockholders' Equity Attributable to Parent $552,851,000 USD 12%
Liabilities and Equity $4,385,765,000 USD 1.4%

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 -118%
Common Stock, Shares Authorized 90,000,000 shares 0%
Common Stock, Shares, Issued 17,084,386 shares 0.65%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $529,971,000 USD 35%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,356,000 USD 6.1%
Deferred Tax Assets, Valuation Allowance $1,730,000 USD -8.5%
Deferred Tax Assets, Gross $30,169,000 USD -6.6%
Operating Lease, Liability $26,932,000 USD 5.6%
Payments to Acquire Property, Plant, and Equipment $2,382,000 USD 6.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $70,630,000 USD 3%
Lessee, Operating Lease, Liability, to be Paid $34,282,000 USD 5.2%
Property, Plant and Equipment, Gross $186,416,000 USD -5.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,397,000 USD 8.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,601,000 USD 10%
Operating Lease, Weighted Average Discount Rate, Percent 0.037 pure 2.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,350,000 USD 4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,111,000 USD 7.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 3,000,000 shares 0%
Unrecognized Tax Benefits $363,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,880,000 USD 9.4%
Operating Lease, Payments $3,574,000 USD 14%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $40,000 USD -25%
Interest Expense $31,448,000 USD 129%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%