Capital City Bank Group (CCBG) - Total Liabilities
Based on the latest financial reports, Capital City Bank Group (CCBG) has total liabilities worth $3.89 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Capital City Bank Group net asset momentum to track the company's year-over-year net asset growth rate.
Capital City Bank Group - Total Liabilities Trend (1994–2025)
This chart illustrates how Capital City Bank Group's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Capital City Bank Group generate to measure how efficiently the company converts operating cash flow to free cash.
Capital City Bank Group Competitors by Total Liabilities
The table below lists competitors of Capital City Bank Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Solid Biosciences LLC
NASDAQ:SLDB
|
USA | $48.76 Million |
|
New York Mortgage Trust, Inc.
NASDAQ:ADAM
|
USA | $11.33 Billion |
|
Thunder Tiger Corp
TW:8033
|
Taiwan | NT$1.00 Billion |
|
VBG Group AB (publ)
ST:VBG-B
|
Sweden | Skr3.30 Billion |
|
Aditya Birla Fashion and Retail Limited
NSE:ABFRL
|
India | Rs114.94 Billion |
|
Keshun Waterproof Technologies Co Ltd Class A
SHE:300737
|
China | CN¥8.22 Billion |
|
Evergreen International Storage & Transport Corp
TW:2607
|
Taiwan | NT$12.63 Billion |
|
EVOTEC SE ADR 1/2 O.N.
F:EVTA
|
Germany | €900.24 Million |
Liability Composition Analysis (1994–2025)
This chart breaks down Capital City Bank Group's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Capital City Bank Group.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Capital City Bank Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Capital City Bank Group (1994–2025)
The table below shows the annual total liabilities of Capital City Bank Group from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.83 Billion | +0.09% |
| 2024-12-31 | $3.83 Billion | -0.70% |
| 2023-12-31 | $3.86 Billion | -6.47% |
| 2022-12-31 | $4.12 Billion | +6.57% |
| 2021-12-31 | $3.87 Billion | +11.97% |
| 2020-12-31 | $3.46 Billion | +25.10% |
| 2019-12-31 | $2.76 Billion | +3.97% |
| 2018-12-31 | $2.66 Billion | +1.60% |
| 2017-12-31 | $2.61 Billion | +1.74% |
| 2016-12-31 | $2.57 Billion | +1.84% |
| 2015-12-31 | $2.52 Billion | +7.17% |
| 2014-12-31 | $2.35 Billion | +0.82% |
| 2013-12-31 | $2.34 Billion | -2.16% |
| 2012-12-31 | $2.39 Billion | -0.10% |
| 2011-12-31 | $2.39 Billion | +1.11% |
| 2010-12-31 | $2.36 Billion | -3.17% |
| 2009-12-31 | $2.44 Billion | +10.43% |
| 2008-12-31 | $2.21 Billion | -4.90% |
| 2007-12-31 | $2.32 Billion | +1.82% |
| 2006-12-31 | $2.28 Billion | -1.62% |
| 2005-12-31 | $2.32 Billion | +10.08% |
| 2004-12-31 | $2.11 Billion | +28.20% |
| 2003-12-31 | $1.64 Billion | +0.33% |
| 2002-12-31 | $1.64 Billion | -0.69% |
| 2001-12-31 | $1.65 Billion | +19.55% |
| 2000-12-31 | $1.38 Billion | +6.28% |
| 1999-12-31 | $1.30 Billion | -1.25% |
| 1998-12-31 | $1.31 Billion | +44.61% |
| 1997-12-31 | $909.20 Million | -2.44% |
| 1996-12-31 | $931.90 Million | +27.22% |
| 1995-12-31 | $732.50 Million | +9.29% |
| 1994-12-31 | $670.23 Million | -- |
About Capital City Bank Group
Capital City Bank Group, Inc. operates as the financial holding company for Capital City Bank that provides a range of banking services to individual and corporate clients. The company offers financing for commercial business properties, equipment, inventories, and accounts receivable, as well as commercial leasing and letters of credit; treasury management services; and merchant credit card tran… Read more