Stock Screener · Library
Capital City Bank Group, Inc. financial statement history
Source-linked financial facts for Capital City Bank Group, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4263849000 | USD | 2023-12-22 | 2022 / FY | us-gaap:Assets | 10-K/A · 0000726601-23-000044 |
| As of 2022-03-31 | 4308528000 | USD | 2023-12-22 | 2022 / FY | us-gaap:Assets | 10-K/A · 0000726601-23-000044 |
| As of 2022-06-30 | 4351327000 | USD | 2023-12-22 | 2022 / FY | us-gaap:Assets | 10-K/A · 0000726601-23-000044 |
| As of 2022-09-30 | 4327991000 | USD | 2023-12-22 | 2022 / FY | us-gaap:Assets | 10-K/A · 0000726601-23-000044 |
| As of 2022-12-31 | 4519223000 | USD | 2024-07-12 | 2023 / FY | us-gaap:Assets | 10-K/A · 0000726601-24-000023 |
| As of 2023-12-31 | 4304477000 | USD | 2025-03-11 | 2024 / FY | us-gaap:Assets | 10-K · 0000726601-25-000013 |
| As of 2024-12-31 | 4324932000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0000726601-26-000007 |
| As of 2025-12-31 | 4385765000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0000726601-26-000007 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 65313000 | USD | 2023-12-22 | 2022 / FY | us-gaap:CashAndDueFromBanks | 10-K/A · 0000726601-23-000044 |
| As of 2022-03-31 | 77963000 | USD | 2023-12-22 | 2022 / FY | us-gaap:CashAndDueFromBanks | 10-K/A · 0000726601-23-000044 |
| As of 2022-06-30 | 91209000 | USD | 2023-12-22 | 2022 / FY | us-gaap:CashAndDueFromBanks | 10-K/A · 0000726601-23-000044 |
| As of 2022-09-30 | 72686000 | USD | 2023-12-22 | 2022 / FY | us-gaap:CashAndDueFromBanks | 10-K/A · 0000726601-23-000044 |
| As of 2022-12-31 | 72114000 | USD | 2024-07-12 | 2023 / FY | us-gaap:CashAndDueFromBanks | 10-K/A · 0000726601-24-000023 |
| As of 2023-03-31 | 387952000 | USD | 2024-07-12 | 2023 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K/A · 0000726601-24-000023 |
| As of 2023-06-30 | 368808000 | USD | 2024-07-12 | 2023 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K/A · 0000726601-24-000023 |
| As of 2023-09-30 | 167498000 | USD | 2024-07-12 | 2023 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K/A · 0000726601-24-000023 |
| As of 2023-12-31 | 83118000 | USD | 2025-03-11 | 2024 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0000726601-25-000013 |
| As of 2024-12-31 | 70543000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0000726601-26-000007 |
| As of 2025-12-31 | 62189000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0000726601-26-000007 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 83412000 | USD | 2023-12-22 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K/A · 0000726601-23-000044 |
| As of 2022-03-31 | 82518000 | USD | 2023-12-22 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K/A · 0000726601-23-000044 |
| As of 2022-06-30 | 82932000 | USD | 2023-12-22 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K/A · 0000726601-23-000044 |
| As of 2022-09-30 | 81736000 | USD | 2023-12-22 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K/A · 0000726601-23-000044 |
| As of 2022-12-31 | 82138000 | USD | 2024-07-12 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K/A · 0000726601-24-000023 |
| As of 2023-12-31 | 81266000 | USD | 2025-03-11 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000726601-25-000013 |
| As of 2024-12-31 | 81952000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000726601-26-000007 |
| As of 2025-12-31 | 79457000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000726601-26-000007 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3868925000 | USD | 2023-12-22 | 2022 / FY | us-gaap:Liabilities | 10-K/A · 0000726601-23-000044 |
| As of 2022-03-31 | 3927388000 | USD | 2023-12-22 | 2022 / FY | us-gaap:Liabilities | 10-K/A · 0000726601-23-000044 |
| As of 2022-06-30 | 3972539000 | USD | 2023-12-22 | 2022 / FY | us-gaap:Liabilities | 10-K/A · 0000726601-23-000044 |
| As of 2022-09-30 | 3949755000 | USD | 2023-12-22 | 2022 / FY | us-gaap:Liabilities | 10-K/A · 0000726601-23-000044 |
| As of 2022-12-31 | 4123185000 | USD | 2024-07-12 | 2023 / FY | us-gaap:Liabilities | 10-K/A · 0000726601-24-000023 |
| As of 2023-12-31 | 3856445000 | USD | 2025-03-11 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000726601-25-000013 |
| As of 2024-12-31 | 3829615000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000726601-26-000007 |
| As of 2025-12-31 | 3832914000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000726601-26-000007 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 884000 | USD | 2022-03-01 | 2021 / FY | us-gaap:LongTermDebt | 10-K · 0000726601-22-000005 |
| As of 2022-12-31 | 513000 | USD | 2023-12-22 | 2022 / FY | us-gaap:LongTermDebt | 10-K/A · 0000726601-23-000044 |
| As of 2023-12-31 | 314000 | USD | 2024-07-12 | 2023 / FY | us-gaap:LongTermDebt | 10-K/A · 0000726601-24-000023 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 383166000 | USD | 2025-03-11 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000726601-25-000013 |
| As of 2022-03-31 | 370628000 | USD | 2023-12-22 | 2022 / FY | us-gaap:StockholdersEquity | 10-K/A · 0000726601-23-000044 |
| As of 2022-06-30 | 368705000 | USD | 2023-12-22 | 2022 / FY | us-gaap:StockholdersEquity | 10-K/A · 0000726601-23-000044 |
| As of 2022-09-30 | 368485000 | USD | 2023-12-22 | 2022 / FY | us-gaap:StockholdersEquity | 10-K/A · 0000726601-23-000044 |
| As of 2022-12-31 | 387281000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000726601-26-000007 |
| As of 2023-12-31 | 440625000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000726601-26-000007 |
| As of 2024-12-31 | 495317000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000726601-26-000007 |
| As of 2025-12-31 | 552851000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000726601-26-000007 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 33396000 | USD | 2024-07-12 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K/A · 0000726601-24-000023 |
| 2022-01-01 to 2022-12-31 | 33412000 | USD | 2025-03-11 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000726601-25-000013 |
| 2023-01-01 to 2023-12-31 | 52258000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000726601-26-000007 |
| 2024-01-01 to 2024-12-31 | 52915000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000726601-26-000007 |
| 2025-01-01 to 2025-12-31 | 61557000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000726601-26-000007 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.98 | USD/shares | 2024-07-12 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K/A · 0000726601-24-000023 |
| 2022-01-01 to 2022-12-31 | 1.97 | USD/shares | 2025-03-11 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000726601-25-000013 |
| 2023-01-01 to 2023-12-31 | 3.07 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000726601-26-000007 |
| 2024-01-01 to 2024-12-31 | 3.12 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000726601-26-000007 |
| 2025-01-01 to 2025-12-31 | 3.6 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000726601-26-000007 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 122170000 | USD | 2024-07-12 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K/A · 0000726601-24-000023 |
| 2022-01-01 to 2022-12-31 | 92692000 | USD | 2025-03-11 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000726601-25-000013 |
| 2023-01-01 to 2023-12-31 | 54782000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000726601-26-000007 |
| 2024-01-01 to 2024-12-31 | 63573000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000726601-26-000007 |
| 2025-01-01 to 2025-12-31 | 87614000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000726601-26-000007 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 5193000 | USD | 2024-07-12 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K/A · 0000726601-24-000023 |
| 2022-01-01 to 2022-12-31 | 6322000 | USD | 2025-03-11 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000726601-25-000013 |
| 2023-01-01 to 2023-12-31 | 7046000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000726601-26-000007 |
| 2024-01-01 to 2024-12-31 | 8688000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000726601-26-000007 |
| 2025-01-01 to 2025-12-31 | 7589000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000726601-26-000007 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 10459000 | USD | 2024-07-12 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K/A · 0000726601-24-000023 |
| 2022-01-01 to 2022-12-31 | 11191000 | USD | 2025-03-11 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000726601-25-000013 |
| 2023-01-01 to 2023-12-31 | 12905000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000726601-26-000007 |
| 2024-01-01 to 2024-12-31 | 14906000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000726601-26-000007 |
| 2025-01-01 to 2025-12-31 | 17063000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000726601-26-000007 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-07-12 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K/A · 0000726601-24-000023 |
| 2022-01-01 to 2022-12-31 | 0 | USD | 2025-03-11 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000726601-25-000013 |
| 2023-01-01 to 2023-12-31 | 3710000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000726601-26-000007 |
| 2024-01-01 to 2024-12-31 | 2330000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000726601-26-000007 |
| 2025-01-01 to 2025-12-31 | 0 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000726601-26-000007 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 726601
- Ticker in native snapshot
- CCBG
- Reported numeric facts
- 76
- Units present
- USD · USD/shares