CAPITAL CITY BANK GROUP INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that CAPITAL CITY BANK GROUP INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $61.56M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $52.92M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $52.26M | Feb 27, 2026 |
| FY2023 | Sep 30, 2023 | $40.54M | Jul 12, 2024 |
| FY2023 | Jun 30, 2023 | $27.88M | Jul 12, 2024 |
| FY2023 | Mar 31, 2023 | $13.71M | Jul 12, 2024 |
| FY2024 | Dec 31, 2022 | $33.41M | Mar 11, 2025 |
| FY2022 | Sep 30, 2022 | $9.61M | Dec 22, 2023 |
| FY2022 | Jun 30, 2022 | $7.26M | Dec 22, 2023 |
| FY2023 | Mar 31, 2022 | $6.94M | Jul 12, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $87.61M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $63.57M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $54.78M | Feb 27, 2026 |
| FY2023 | Sep 30, 2023 | $50.19M | Jul 12, 2024 |
| FY2023 | Jun 30, 2023 | $24.86M | Jul 12, 2024 |
| FY2023 | Mar 31, 2023 | $20.63M | Jul 12, 2024 |
| FY2024 | Dec 31, 2022 | $92.69M | Mar 11, 2025 |
| FY2023 | Sep 30, 2022 | $80.56M | Jul 12, 2024 |
| FY2023 | Jun 30, 2022 | $72.02M | Jul 12, 2024 |
| FY2023 | Mar 31, 2022 | $22.20M | Jul 12, 2024 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.59M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $8.69M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $7.05M | Feb 27, 2026 |
| FY2023 | Sep 30, 2023 | $5.46M | Jul 12, 2024 |
| FY2023 | Jun 30, 2023 | $3.85M | Jul 12, 2024 |
| FY2023 | Mar 31, 2023 | $1.89M | Jul 12, 2024 |
| FY2024 | Dec 31, 2022 | $6.32M | Mar 11, 2025 |
| FY2023 | Sep 30, 2022 | $4.01M | Jul 12, 2024 |
| FY2023 | Jun 30, 2022 | $3.32M | Jul 12, 2024 |
| FY2023 | Mar 31, 2022 | $1.01M | Jul 12, 2024 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.39B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $4.32B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $4.30B | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $4.52B | Jul 12, 2024 |
| FY2022 | Sep 30, 2022 | $4.33B | Dec 22, 2023 |
| FY2022 | Jun 30, 2022 | $4.35B | Dec 22, 2023 |
| FY2022 | Mar 31, 2022 | $4.31B | Dec 22, 2023 |
| FY2022 | Dec 31, 2021 | $4.26B | Dec 22, 2023 |
| FY2021 | Dec 31, 2020 | $3.80B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $3.09B | Mar 1, 2021 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.83B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $3.83B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $3.86B | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $4.12B | Jul 12, 2024 |
| FY2022 | Sep 30, 2022 | $3.95B | Dec 22, 2023 |
| FY2022 | Jun 30, 2022 | $3.97B | Dec 22, 2023 |
| FY2022 | Mar 31, 2022 | $3.93B | Dec 22, 2023 |
| FY2022 | Dec 31, 2021 | $3.87B | Dec 22, 2023 |
| FY2021 | Dec 31, 2020 | $3.46B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $2.76B | Mar 1, 2021 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $552.85M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $495.32M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $440.63M | Feb 27, 2026 |
| FY2025 | Dec 31, 2022 | $387.28M | Feb 27, 2026 |
| FY2022 | Sep 30, 2022 | $368.49M | Dec 22, 2023 |
| FY2022 | Jun 30, 2022 | $368.71M | Dec 22, 2023 |
| FY2022 | Mar 31, 2022 | $370.63M | Dec 22, 2023 |
| FY2024 | Dec 31, 2021 | $383.17M | Mar 11, 2025 |
| FY2023 | Dec 31, 2020 | $320.84M | Jul 12, 2024 |
| FY2022 | Dec 31, 2019 | $327.02M | Dec 22, 2023 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $89.10M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $91.80M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $91.80M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $91.80M | Jul 12, 2024 |
| FY2021 | Dec 31, 2021 | $91.80M | Mar 1, 2022 |
| FY2021 | Dec 31, 2020 | $89.10M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $84.81M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $84.81M | Mar 5, 2020 |
| FY2018 | Dec 31, 2017 | $84.81M | Mar 5, 2019 |
| FY2017 | Dec 31, 2016 | $84.81M | Apr 18, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $508.44M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $463.95M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $426.28M | Mar 11, 2025 |
| FY2023 | Dec 31, 2022 | $387.01M | Jul 12, 2024 |
| FY2022 | Sep 30, 2022 | $380.28M | Dec 22, 2023 |
| FY2022 | Jun 30, 2022 | $373.56M | Dec 22, 2023 |
| FY2022 | Mar 31, 2022 | $369.01M | Dec 22, 2023 |
| FY2022 | Dec 31, 2021 | $364.79M | Dec 22, 2023 |
| FY2021 | Dec 31, 2020 | $332.53M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $322.94M | Mar 1, 2021 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $314.0K | Jul 12, 2024 |
| FY2022 | Dec 31, 2022 | $513.0K | Dec 22, 2023 |
| FY2021 | Dec 31, 2021 | $884.0K | Mar 1, 2022 |
| FY2020 | Dec 31, 2020 | $3.06M | Mar 1, 2021 |
| FY2019 | Dec 31, 2019 | $6.51M | Mar 5, 2020 |
| FY2018 | Dec 31, 2018 | $8.57M | Mar 5, 2019 |
| FY2017 | Dec 31, 2017 | $13.97M | Apr 18, 2018 |
| FY2016 | Dec 31, 2016 | $14.88M | Mar 2, 2017 |
| FY2015 | Dec 31, 2015 | $28.27M | Mar 8, 2016 |
| FY2014 | Dec 31, 2014 | $31.10M | Mar 6, 2015 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Mar 11, 2025 |
| FY2022 | Sep 30, 2022 | 0 | Dec 22, 2023 |
| FY2022 | Jun 30, 2022 | 0 | Dec 22, 2023 |
| FY2022 | Mar 31, 2022 | 0 | Dec 22, 2023 |
| FY2023 | Dec 31, 2021 | 1 | Jul 12, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Dec 22, 2023 |
| FY2021 | Dec 31, 2019 | 1 | Mar 1, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Mar 11, 2025 |
| FY2022 | Sep 30, 2022 | 0 | Dec 22, 2023 |
| FY2022 | Jun 30, 2022 | 0 | Dec 22, 2023 |
| FY2022 | Mar 31, 2022 | 0 | Dec 22, 2023 |
| FY2023 | Dec 31, 2021 | 1 | Jul 12, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Dec 22, 2023 |
| FY2021 | Dec 31, 2019 | 1 | Mar 1, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 17.08M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 16.97M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | 16.95M | Mar 11, 2025 |
| FY2025 | Dec 31, 2022 | 16.99M | Feb 27, 2026 |
| FY2022 | Sep 30, 2022 | 16.96M | Dec 22, 2023 |
| FY2022 | Jun 30, 2022 | 16.96M | Dec 22, 2023 |
| FY2022 | Mar 31, 2022 | 16.95M | Dec 22, 2023 |
| FY2023 | Dec 31, 2021 | 16.89M | Jul 12, 2024 |
| FY2023 | Dec 31, 2020 | 16.79M | Jul 12, 2024 |
| FY2022 | Dec 31, 2019 | 16.77M | Dec 22, 2023 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $17.06M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $14.91M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $12.91M | Feb 27, 2026 |
| FY2023 | Sep 30, 2023 | $9.52M | Jul 12, 2024 |
| FY2023 | Jun 30, 2023 | $6.12M | Jul 12, 2024 |
| FY2023 | Mar 31, 2023 | $3.06M | Jul 12, 2024 |
| FY2024 | Dec 31, 2022 | $11.19M | Mar 11, 2025 |
| FY2023 | Sep 30, 2022 | $8.31M | Jul 12, 2024 |
| FY2023 | Jun 30, 2022 | $5.42M | Jul 12, 2024 |
| FY2023 | Mar 31, 2022 | $2.71M | Jul 12, 2024 |