CCBG Key Financial Ratios - CAPITAL CITY BANK GROUP INC

Complete source-backed ratio history.

Available history: 2009-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-03-31	—	—	1.36%	10.81%
2025-12-31	—	—	1.40%	11.13%
2025-09-30	—	—	1.41%	11.27%
2025-06-30	—	—	1.32%	11.04%
2025-03-31	—	—	1.28%	11.16%
2024-12-31	—	—	1.22%	10.68%
2024-09-30	—	—	1.22%	10.82%
2024-06-30	—	—	1.21%	11.08%
2024-03-31	—	—	1.20%	11.40%
2023-12-31	—	0.08	1.21%	11.86%
2023-09-30	—	—	1.21%	11.95%
2023-06-30	—	—	1.07%	11.42%
2023-03-31	—	—	0.94%	10.32%
2022-12-31	—	0.15	0.81%	9.39%
2022-09-30	—	—	0.77%	8.99%
2022-06-30	—	—	0.77%	9.12%
2022-03-31	—	—	0.75%	8.69%
2021-12-31	—	0.09	0.78%	8.72%
2021-09-30	—	—	0.86%	9.97%
2021-06-30	—	—	0.87%	10.44%
2021-03-31	—	—	0.94%	11.34%
2020-12-31	—	0.26	0.83%	9.84%
2020-09-30	—	—	0.90%	9.54%
2020-06-30	—	—	0.87%	9.10%
2020-03-31	—	—	0.93%	8.72%
2019-12-31	—	0.04	1.00%	9.42%
2019-09-30	—	—	1.05%	9.55%
2019-06-30	—	—	0.93%	8.97%
2019-03-31	—	—	0.88%	8.70%
2018-12-31	—	0.07	0.89%	8.67%
2018-09-30	—	—	0.63%	5.96%
2018-06-30	—	—	0.57%	5.56%
2018-03-31	—	—	0.47%	4.82%
2017-12-31	—	—	0.37%	3.82%
2017-09-30	—	—	0.51%	4.96%
2017-06-30	—	—	0.44%	4.43%
2017-03-31	—	—	0.44%	4.62%
2016-12-31	—	0.1	0.41%	4.27%
2016-09-30	—	—	0.40%	4.00%
2016-06-30	—	—	0.36%	3.59%
2016-03-31	—	—	0.35%	3.53%
2015-12-31	—	0.33	0.33%	3.32%
2015-09-30	—	—	0.32%	3.08%
2015-06-30	—	—	0.33%	3.26%
2015-03-31	—	—	0.24%	2.37%
2014-12-31	—	0.3	0.35%	3.40%
2014-09-30	—	—	0.40%	3.57%
2014-06-30	—	—	0.37%	3.40%
2014-03-31	—	—	0.34%	3.20%
2013-12-31	—	0.32	0.23%	2.19%
2013-09-30	—	—	0.20%	2.05%
2013-06-30	—	—	0.18%	1.88%
2013-03-31	—	—	0.08%	0.85%
2012-12-31	—	0.38	0.00%	0.04%
2012-09-30	—	—	-0.09%	-0.92%
2012-06-30	—	—	-0.05%	-0.58%
2012-03-31	—	—	0.09%	0.97%
2011-12-31	—	—	0.19%	1.94%
2011-09-30	—	—	0.29%	2.82%
2011-06-30	—	—	0.22%	2.22%
2011-03-31	—	—	—	1.68%

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	—	—	1.40%	11.13%
2024-12-31	—	—	1.22%	10.68%
2023-12-31	—	0.08	1.21%	11.86%
2022-12-31	—	0.15	0.74%	8.63%
2021-12-31	—	0.09	0.78%	8.72%
2020-12-31	—	0.26	0.83%	9.84%
2019-12-31	—	0.04	1.00%	9.42%
2018-12-31	—	0.07	0.89%	8.67%
2017-12-31	—	—	0.37%	3.82%
2016-12-31	—	0.1	0.41%	4.27%
2015-12-31	—	0.33	0.33%	3.32%
2014-12-31	—	0.3	0.35%	3.40%
2013-12-31	—	0.32	0.23%	2.19%
2012-12-31	—	0.38	0.00%	0.04%
2011-12-31	—	—	0.19%	1.94%
2010-12-31	—	—	-0.02%	-0.16%
2009-12-31	—	—	—	-1.30%