Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Capital City Bank Group (CCBG) had Current Liabilities of $3.78B for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$70.95M |
|
$15.82M |
|
$8.20M |
|
$62.75M |
|
$50.29M |
|
$20.66M |
|
-- |
|
$20.66M |
|
$20.66M |
|
$15.82M |
|
$15.82M |
|
$15.82M |
|
$15.82M |
|
-- |
|
-- |
|
17.13M |
|
17.15M |
|
$0.92 |
|
$0.92 |
|
| Balance Sheet Financials | |
$3.00B |
|
$77.67M |
|
$1.45B |
|
$4.45B |
|
|
Current Liabilities |
$3.78B |
$33.98M |
|
$108.93M |
|
$3.89B |
|
$559.91M |
|
$470.82M |
|
$559.91M |
|
17.10M |
|
| Cash Flow Statement Financials | |
$15.94M |
|
$-112.89M |
|
$55.95M |
|
$529.97M |
|
$488.97M |
|
$-41.00M |
|
$0.50M |
|
$-4.63M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
2.78 |
|
0.06 |
|
0.12 |
|
-- |
|
-- |
|
-- |
|
-- |
|
33.31% |
|
25.50% |
|
$14.66M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
2.82% |
|
3.36% |
|
0.36% |
|
2.66% |
|
$32.75 |
|
$0.85 |
|
$0.93 |
|