CAPITAL CITY BANK GROUP INC
For the period ended Jan 27, 2026. Filed Jan 27, 2026.
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Jan 27, 2026 · Filed Jan 27, 2026
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Contents
EX-99.1 · OTHER BALANCE SHEET DATA
OTHER BALANCE SHEET DATA
Earning Assets
$
4,059,032
$
3,987,850
$
4,044,886
$
4,108,969
$
3,974,431
Interest Bearing Liabilities
2,503,780
2,394,632
2,450,576
2,511,032
2,447,708
Book Value Per Diluted Share
$
32.23
$
31.59
$
30.79
$
30.02
$
29.11
Tangible Book Value
Per Diluted Share
(1)
27.03
26.38
25.37
24.59
23.65
Actual Basic Shares Outstanding
17,084
17,069
17,066
17,055
16,975
Actual Diluted Shares Outstanding
17,155
17,115
17,098
17,072
17,018
(1)
Tangible book value per diluted share is a non-GAAP financial measure. For additional
information, including a reconciliation to GAAP, refer to Page 10.
CAPITAL CITY BANK
GROUP,
INC.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.