See also this year's filing and all EDGAR filings for this company.
PDF Report 0000726601_2025_Capital_CITY_BANK_Group_INC.pdf
Logs
| warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'M T BANK CORP', 'shared_tokens': {'bank'}}]} |
| warning | Aggregate label 'OtherNoninterestExpense' starts with 'Other' | input.sec.calculation_linkbase.edgar_model_mapping | {} |
Graph
Absolute values for 0000726601, Capital CITY BANK Group INC
| xvar | xval | |
|---|---|---|
| 0 | Deposits | 3,671,977,000 |
| 1 | LongTermDebt | 0 |
| 2 | LiabilitiesAndBorrowings | 2,441,376,000 |
| 3 | remainder_Liabilities | -2,283,738,000 |
| 4 | LoansAndLeasesReceivable | 2,622,299,000 |
| 5 | AssetsAndSecurities | 1,107,015,000 |
| 6 | CashDepositsAndCashEquivalents | 391,854,000 |
| 7 | Goodwill | 0 |
| 8 | PropertyPlantAndEquipment | 81,952,000 |
| 9 | remainder_Assets | 121,812,000 |
| 10 | LaborExpense | 100,735,618 |
| 11 | OtherNoninterestExpense | 36,614,424 |
| 12 | Occupancy | 28,026,515 |
| 13 | Fees | 0 |
| 14 | ITAndEquipmentExpense | 0 |
| 15 | remainder_Expenses | 12,361,252 |
| 16 | remainder_Revenues | 0 |
| 17 | remainder_NetIncome | 169,141,757 |
| 18 | remainder_ComprehensiveNetIncome | 131,383 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 3,829,615,000 |
| 1 | Assets | 4,324,932,000 |
| 2 | Expenses | 177,737,809 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 495,317,000 |
| 5 | NetIncome | -8,596,052 |
| 6 | ComprehensiveNetIncome | -8,464,669 |
| 7 | BaseVar | 4,707,098,372 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.0860 |
| 9 | EconomicCapitalRatio | 0.0882 |