The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

CCBG FINANCIAL STATEMENTS

Capital City Bank Group — balance sheet, income statement and cash flow trends

CCBGCapital City Bank Group

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue278.3 M $Gross Profit250.9 M $ · 90%Operating Income83.6 M $ · 30%Pre-tax Income81.6 M $ · 29%Net Income to Owners61.7 M $ · 22%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue278.3 M $+3.5%
Gross Profit250.9 M $+8.5%
Operating Income83.6 M $+11.5%
EBITDA89.1 M $+8.2%
Net Income to Owners61.7 M $+6.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.5 B
  • Equity570.1 M $13%
  • Current Liabilities46.9 M $1%
  • Long-term Liabilities3.8 B $86%

Key Figures

YoY change
Total Assets4.5 B $+1.3%
Total Liabilities3.9 B $+0.4%
Total Equity570.1 M $+8.3%
Cash & ST Investments67.1 M $-87.3%
Total Debt80.8 M $+3.8%
Net Debt13.7 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
025 M50 M75 M79.9 M $Operating-73.4 M $Investing-210 K $Financing6.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow79.9 M $+1.9%
Capital Expenditures10 M $+14.3%
Free Cash Flow70 M $+0.3%
Dividends Paid18.1 M $+13.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on CCBG

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.