Security
CCBG · CAPITAL CITY BANK GROUP INC
CCBGNASDAQCommon stockCurrentCIK 726601Updated Sep 27, 2026
CCBG price & chart
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NASDAQ:CCBG on TradingView ↗About the company
Capital City Bank Group, Inc. (NASDAQ: CCBG) is one of the largest publicly traded financial holding companies headquartered in Florida and has approximately $4.5 billion in assets. We provide a full range of banking services, including traditional deposit and credit services, mortgage banking, asset management, trust, merchant services, bankcards, securities brokerage services and financial advisory services, including the sale of life insurance, risk management and asset protection services. Our bank subsidiary, Capital City Bank, was founded in 1895 and now has 62 banking offices and 105 ATMs/ITMs in Florida, Georgia and Alabama. For more information about Capital City Bank Group, Inc., www.ccbg.com.
In the news
Capital City Bank Group, Inc. Reports Second Quarter 2026 Results ↗
Recent filings
4 filing
10-Q filing
Regulation FD Disclosure
Items 7.01, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
11-K/A filing
Show 5 more recent filings
11-K filing
Regulation FD Disclosure
Items 7.01, 9.01
10-Q filing
Submission of Matters to a Vote of Security Holders
Items 5.07
Results of Operations and Financial Condition
Items 2.02, 9.01
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 4,385,765,000Source | 4,324,932,000Source | 4,304,477,000Source | 4,308,528,000Source |
| Property, Plant and Equipment, NetUSD | 79,457,000Source | 81,952,000Source | 81,266,000Source | 82,518,000Source |
| GoodwillUSD | 89,100,000Source | 91,800,000Source | 91,800,000Source | — |
| Operating Lease, Right-of-Use AssetUSD | 26,300,000Source | 24,900,000Source | 27,000,000Source | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 3,832,914,000Source | 3,829,615,000Source | 3,856,445,000Source | 3,927,388,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 171,000Source | 170,000Source | 170,000Source | 169,000Source |
| Retained Earnings (Accumulated Deficit)USD | 508,443,000Source | 463,949,000Source | 426,275,000Source | 369,014,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 2,587,000Source | -6,486,000Source | -22,146,000Source | -33,743,000Source |
| Stockholders' Equity Attributable to ParentUSD | 552,851,000Source | 495,317,000Source | 440,625,000Source | 370,628,000Source |
| Additional Paid in Capital, Common StockUSD | 41,650,000Source | 37,684,000Source | 36,326,000Source | 35,188,000Source |
| Liabilities and EquityUSD | 4,385,765,000Source | 4,324,932,000Source | 4,304,477,000Source | 4,308,528,000Source |
| Additional Financial Items | ||||
| Long-term DebtUSD | — | — | 314,000Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 2,324,000Source | 1,802,000Source | 1,237,000Source | 1,630,000Source |
| Deferred Income Tax Expense (Benefit)USD | 1,589,000Source | -1,032,000Source | -483,000Source | -3,870,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 87,614,000Source | 63,573,000Source | 54,782,000Source | 82,508,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 64,407,000Source | 68,352,000Source | -68,541,000Source | -755,641,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | 0Source | 0Source | -2,867,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 7,589,000Source | 8,688,000Source | 7,046,000Source | 6,322,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 0Source | 2,330,000Source | 3,710,000Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -13,904,000Source | -52,138,000Source | -274,824,000Source | 238,429,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 17,063,000Source | 14,906,000Source | 12,905,000Source | 11,191,000Source |
| Repayments of Long-term DebtUSD | — | 116,000Source | 199,000Source | 249,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 529,971,000Source | 391,854,000Source | 312,067,000Source | 600,650,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 32,281,000Source | 35,017,000Source | 21,775,000Source | 6,586,000Source |
| Income Taxes Paid, NetUSD | 12,650,000Source | 6,137,000Source | 9,118,000Source | 7,466,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 3,200,000Source | 2,700,000Source | 2,100,000Source | 2,300,000Source |
| Amortization of Intangible AssetsUSD | 107,000Source | 160,000Source | 160,000Source | 160,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | 1,552,000Source | 0Source | 291,000Source | -2,321,000Source |
| Depreciation, NonproductionUSD | 7,409,000Source | 7,671,000Source | 7,918,000Source | 7,596,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 773,000Source | — | — | — |
| Gain (Loss) on Sale of Mortgage LoansUSD | 16,959,000Source | 14,343,000Source | 10,400,000Source | 11,909,000Source |
| Gain (Loss) on Sales of Loans, NetUSD | — | — | — | 11,909,000Source |
| GoodwillUSD | 89,100,000Source | 91,800,000Source | 91,800,000Source | 91,800,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | 900,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 61,557,000Source | 51,644,000Source | 50,821,000Source | 33,277,000Source |
| Income Tax Expense (Benefit)USD | 20,160,000Source | 13,924,000Source | 13,040,000Source | 7,798,000Source |
| Net Income (Loss) Attributable to ParentUSD | 61,557,000Source | 52,915,000Source | 52,258,000Source | 33,412,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 0Source | -1,271,000Source | -1,437,000Source | -135,000Source |
| Proceeds from Issuance of Common StockUSD | 1,341,000Source | 1,501,000Source | 937,000Source | 1,300,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 0Source | 794,000Source | — | — |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 78,962,000Source | 63,843,000Source | 62,861,000Source | 81,596,000Source |
| Provision for Loan, Lease, and Other LossesUSD | 5,264,000Source | 4,031,000Source | 9,714,000Source | 7,494,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | 5,335,000Source | 4,975,000Source | 9,595,000Source | 7,397,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 81,717,000Source | 65,568,000Source | 63,861,000Source | 41,075,000Source |
| Income Tax Expense (Benefit)USD | 20,160,000Source | 13,924,000Source | 13,040,000Source | 7,798,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 0Source | -1,271,000Source | -1,437,000Source | -135,000Source |
| Net Income (Loss) Attributable to ParentUSD | 61,557,000Source | 52,915,000Source | 52,258,000Source | 33,412,000Source |
| Earnings Per Share, BasicUSD per share | 3.61Source | 3.12Source | 3.08Source | 1.97Source |
| Earnings Per Share, DilutedUSD per share | 3.6Source | 3.12Source | 3.07Source | 1.97Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 17,055,000Source | 16,943,000Source | 16,987,000Source | 16,951,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 17,102,000Source | 16,969,000Source | 17,023,000Source | 16,985,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 107,000Source | 160,000Source | 160,000Source | 160,000Source |
| Current Income Tax Expense (Benefit)USD | 18,571,000Source | 14,956,000Source | 13,523,000Source | 11,668,000Source |
| Debt Securities, Gain (Loss)USD | 0Source | 0Source | -3,000Source | — |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | 1,552,000Source | 0Source | 291,000Source | -2,321,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 61,557,000Source | 51,644,000Source | 50,821,000Source | 33,277,000Source |
| Interest ExpenseUSD | — | — | 22,080,000Source | 6,888,000Source |
| InterestExpenseOperatingUSD | 32,739,000Source | 35,719,000Source | — | — |
| Interest Income (Expense), NetUSD | 171,648,000Source | 158,938,000Source | 158,988,000Source | 125,022,000Source |
| Labor and Related ExpenseUSD | 107,178,000Source | 100,721,000Source | 93,787,000Source | 91,519,000Source |
Filing attachments
ex991.htm · 8-K · 2026-07-21
EX-99.1 2 ex991.htm EXHIBIT 99.1 ex991 Capital City Bank Group, Inc. Reports Second Quarter 2026 Results TALLAHASSEE, Fla. (July 21, 202 6) - Capital City Bank Group, Inc. (NASDAQ: CCBG) today reported net income attributable to common shareowners of $16.3 million, or $0.95 per diluted share, for the second quarter of 2026 compared to $15.8 million, or $0.92 per diluted share, for the first quarter of 2026, and $15.0 million, or $0.88 per diluted share, …
Read attachment ↗ex991.htm · 8-K · 2026-04-20
EX-99.1 2 ex991.htm EXHIBIT 99.1 ex991 Capital City Bank Group, Inc. Reports First Quarter 2026 Results TALLAHASSEE, Fla. (April 20, 2026) - Capital City Bank Group, Inc. (NASDAQ: CCBG) today reported net income attributable to common shareowners of $15.8 million, or $0.92 per diluted share, for the first quarter of 2026 compared to $13.7 million, or $0.80 per diluted share, for the fourth quarter of 2025, and $16.9 million, or $0. 99 per diluted share, for the first quarter of 2…
Read attachment ↗ex991.htm · 8-K · 2026-01-27
EX-99.1 2 ex991.htm EXHIBIT 99.1 ex991 Capital City Bank Group, Inc. Reports Fourth Quarter 2025 Results TALLAHASSEE, Fla. (January 27, 2026) - Capital City Bank Group, Inc. (NASDAQ: CCBG) today reported net income attributable to common shareowners of $13.7 million, or $0.80 per diluted share, for the fourth quarter of 2025 compared to $16.0 million, or $0.93 per diluted share, for the third quarter of 2025, and $13.1 million, or $0.77 per diluted share for the fourth quarter of 2…
Read attachment ↗