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Capital City Bank Group Inc balance sheet

At the end of fiscal 2025, Capital City Bank Group Inc had total assets of $4.39bn, total liabilities of $3.83bn and shareholders' equity of $553m. It held $530m in cash against $50.1m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents——————————3789291,035601312392530412
Goodwill—8585858585858585858589929292928989
Total assets—2,6222,6412,6342,6122,6272,7982,8452,8992,9593,0893,7984,2644,5194,3044,3254,3864,397
Short-term debt—93434751496113714680355735285039
Long-term debt———473831281514973110———
Total debt—9343948981892821221383355736285039
Total liabilities—2,3632,3892,3872,3362,3552,5242,5702,6152,6572,7623,4553,8694,1233,8563,8303,8333,823
Shareholders' equity268259252247276273274275284303327321383387441495553574
Shares outstanding—17m17m17m17m17m17m17m17m17m17m17m17m17m17m17m17m17m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Capital City Bank Group Inc's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Capital City Bank Group Inc.