← CAPITAL CITY BANK GROUP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Property, Plant and Equipment, Net | $95.5m | $91.7m | $87.2m | $84.5m | $86.8m | $83.4m | $82.5m | $81.3m | $82.0m | $79.5m | |
| Goodwill | $84.8m | $84.8m | $84.8m | $84.8m | $89.1m | $91.8m | — | $91.8m | $91.8m | $89.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $1.7m | $12.0m | $11.5m | — | $27.0m | $24.9m | $26.3m | |
| Additional Financial Items | |||||||||||
| Assets | $2.8b | $2.9b | $3.0b | $3.1b | $3.8b | $4.3b | $4.3b | $4.3b | $4.3b | $4.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | $14.9m | $14.0m | $8.6m | $6.5m | $3.1m | $884k | $513k | $314k | $794k | $680k | |
| Liabilities | $2.6b | $2.6b | $2.7b | $2.8b | $3.5b | $3.9b | $3.9b | $3.9b | $3.8b | $3.8b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $168k | $170k | $167k | $168k | $168k | $169k | $169k | $170k | $170k | $171k | |
| Retained Earnings (Accumulated Deficit) | $267.0m | $279.4m | $300.2m | $322.9m | $332.5m | $364.8m | $369.0m | $426.3m | $463.9m | $508.4m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($26.2m) | ($32.0m) | ($28.8m) | ($28.2m) | ($44.1m) | ($16.2m) | ($33.7m) | ($22.1m) | ($6.5m) | $2.6m | |
| Additional Paid in Capital, Common Stock | $34.2m | $36.7m | $31.1m | $32.1m | $32.3m | $34.4m | $35.2m | $36.3m | $37.7m | $41.6m | |
| Stockholders' Equity Attributable to Parent | $275.2m | $284.2m | $302.6m | $327.0m | $320.8m | $383.2m | $370.6m | $440.6m | $495.3m | $552.9m | |
| Liabilities and Equity | $2.8b | $2.9b | $3.0b | $3.1b | $3.8b | $4.3b | $4.3b | $4.3b | $4.3b | $4.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.