Capital City Bank Group, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $530.0M | $391.9M | $312.1M | $600.7M | $1.04B | $928.5M | $378.4M | $62.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $79.5M | $82.0M | $81.3M | $82.1M | $83.4M | $86.8M | $84.5M | $87.2M |
| Goodwill | $89.1M | $91.8M | $91.8M | $91.8M | $91.8M | $89.1M | $84.8M | $84.8M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $4.39B | $4.32B | $4.30B | $4.52B | $4.26B | $3.80B | $3.09B | $2.96B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $314.0K | $513.0K | $884.0K | $3.1M | $6.5M | $8.6M |
| Total Liabilities | $3.83B | $3.83B | $3.86B | $4.12B | $3.87B | $3.46B | $2.76B | $2.66B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $508.4M | $463.9M | $426.3M | $387.0M | $364.8M | $332.5M | $322.9M | $300.2M |
| Total Stockholders' Equity | $552.9M | $495.3M | $440.6M | $387.3M | $383.2M | $320.8M | $327.0M | $302.6M |