speb/financial-data huggingface dataset:
CCBG cash_flow (quarterly, 2025-03-31) — Excess Tax Benefit From Stock Based Compensation: -154000.00
CCBG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 116912000.00
CCBG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 19485000.00
CCBG cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 46000.00
CCBG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2887000.00
CCBG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 26107000.00
CCBG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 92733000.00
CCBG balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 268828000.00
CCBG cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
CCBG income_statement (quarterly, 2025-03-31) — Insurance And Claims: 732000.00
CCBG income_statement (quarterly, 2025-03-31) — Interest Expense: 8235000.00
CCBG income_statement (quarterly, 2025-03-31) — Interest Income: 49782000.00
CCBG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 8356000.00
CCBG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 603456000.00
CCBG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6070000.00
CCBG balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 980715000.00
CCBG cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 195000.00
CCBG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 8896000.00
CCBG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 53681000.00
CCBG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 53681000.00
CCBG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
CCBG income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
CCBG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 195000.00
CCBG balance_sheet (quarterly, 2025-03-31) — Net Debt: 12360000.00
CCBG income_statement (quarterly, 2025-03-31) — Net Income: 16858000.00
CCBG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 16858000.00
CCBG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 16858000.00
CCBG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 16858000.00
CCBG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 16858000.00
CCBG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 16858000.00
CCBG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 16858000.00
CCBG income_statement (quarterly, 2025-03-31) — Net Interest Income: 41547000.00
CCBG cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -3233000.00
CCBG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 8896000.00
CCBG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
CCBG cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 7309000.00
CCBG balance_sheet (quarterly, 2025-03-31) — Net PPE: 80043000.00
CCBG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2382000.00
CCBG cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 8896000.00
CCBG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 419842000.00
CCBG income_statement (quarterly, 2025-03-31) — Normalized Income: 16858000.00
CCBG income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 6793000.00
CCBG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 21867000.00
CCBG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -4462000.00
CCBG income_statement (quarterly, 2025-03-31) — Operating Revenue: 58985000.00
CCBG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17054787.00
CCBG balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 37200000.00
CCBG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2887000.00
CCBG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4664000.00
CCBG income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 368000.00
CCBG balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 464540000.00
CCBG balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CCBG income_statement (quarterly, 2025-03-31) — Pretax Income: 21985000.00
CCBG cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
CCBG income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 2126000.00
CCBG cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -85308000.00
CCBG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2382000.00
CCBG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1850000.00
CCBG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
CCBG cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
CCBG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 476715000.00
CCBG income_statement (quarterly, 2025-03-31) — Salaries And Wages: 25375000.00
CCBG cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 82075000.00
CCBG income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 838000.00
CCBG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 26945000.00
CCBG balance_sheet (quarterly, 2025-03-31) — Share Issued: 17054787.00
CCBG cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 8896000.00
CCBG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 399000.00
CCBG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 512575000.00
CCBG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 419842000.00
CCBG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CCBG income_statement (quarterly, 2025-03-31) — Tax Provision: 5127000.00
CCBG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
CCBG balance_sheet (quarterly, 2025-03-31) — Total Assets: 4461233000.00
CCBG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 566256000.00
CCBG balance_sheet (quarterly, 2025-03-31) — Total Debt: 90881000.00
CCBG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 512575000.00
CCBG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3948658000.00
CCBG income_statement (quarterly, 2025-06-30) — +Total Revenue: 60707000.00
CCBG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 39527000.00
CCBG cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 40000.00
CCBG cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 40000.00
CCBG balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 312615000.00
CCBG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 17056000.00
CCBG income_statement (quarterly, 2025-06-30) — Basic EPS: 0.88
CCBG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 524563000.00
CCBG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1840000.00
CCBG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 171000.00
CCBG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 78485000.00
CCBG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 473402000.00
CCBG cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -4094000.00
CCBG balance_sheet (quarterly, 2025-06-30) — Cash Financial: 78485000.00
CCBG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -95671000.00
CCBG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 11886000.00
CCBG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 32624000.00
CCBG cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 2736000.00
CCBG cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 7879000.00
CCBG cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -82000.00
CCBG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 10533000.00
CCBG cash_flow (quarterly, 2025-06-30) — Changes In Cash: -51161000.00
CCBG balance_sheet (quarterly, 2025-06-30) — Common Stock: 171000.00
CCBG cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -4094000.00
CCBG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 526423000.00
CCBG cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 424000.00
CCBG balance_sheet (quarterly, 2025-06-30) — Current Debt: 34541000.00
CCBG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 34541000.00
CCBG cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1512000.00
CCBG cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1512000.00
CCBG cash_flow (quarterly, 2025-06-30) — Depreciation: 1866000.00
CCBG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1906000.00
CCBG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1906000.00
CCBG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 17088000.00
CCBG income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.88
CCBG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 15044000.00
CCBG cash_flow (quarterly, 2025-06-30) — End Cash Position: 473402000.00
CCBG cash_flow (quarterly, 2025-06-30) — Excess Tax Benefit From Stock Based Compensation: 0.00
CCBG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -95671000.00
CCBG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 30784000.00
CCBG cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -4560000.00
CCBG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -940000.00
CCBG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 26375000.00
CCBG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 92693000.00
CCBG balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 235526000.00
CCBG cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 322000.00
CCBG income_statement (quarterly, 2025-06-30) — Insurance And Claims: 757000.00
CCBG income_statement (quarterly, 2025-06-30) — Interest Expense: 8275000.00
CCBG income_statement (quarterly, 2025-06-30) — Interest Income: 51459000.00
CCBG cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 8187000.00
CCBG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 604226000.00
CCBG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 11886000.00
CCBG balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 999298000.00
CCBG cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 424000.00
CCBG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 43262000.00
CCBG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 43262000.00
CCBG income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
CCBG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 424000.00
CCBG income_statement (quarterly, 2025-06-30) — Net Income: 15044000.00
CCBG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 15044000.00
CCBG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 15044000.00
CCBG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 15044000.00
CCBG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 15044000.00
CCBG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 15044000.00
CCBG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 15044000.00
CCBG income_statement (quarterly, 2025-06-30) — Net Interest Income: 43184000.00
CCBG cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -15415000.00
CCBG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -12964000.00
CCBG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -10305000.00
CCBG cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 32000.00
CCBG balance_sheet (quarterly, 2025-06-30) — Net PPE: 79906000.00
CCBG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1840000.00
CCBG cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -2659000.00
CCBG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 433730000.00
CCBG income_statement (quarterly, 2025-06-30) — Normalized Income: 15044000.00
CCBG income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 7071000.00
CCBG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 32624000.00
CCBG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -52000.00
CCBG income_statement (quarterly, 2025-06-30) — Operating Revenue: 60707000.00
CCBG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 17066395.00
CCBG balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 34541000.00
CCBG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -940000.00
CCBG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1407000.00
CCBG income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 3802000.00
CCBG balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 451157000.00
CCBG balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CCBG income_statement (quarterly, 2025-06-30) — Pretax Income: 20040000.00
CCBG income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 1998000.00
CCBG cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -118029000.00
CCBG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1840000.00
CCBG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1906000.00
CCBG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 487665000.00
CCBG income_statement (quarterly, 2025-06-30) — Salaries And Wages: 25618000.00
CCBG cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 102614000.00
CCBG income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 801000.00
CCBG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 27176000.00
CCBG balance_sheet (quarterly, 2025-06-30) — Share Issued: 17066395.00
CCBG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 526000.00
CCBG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 526423000.00
CCBG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 433730000.00
CCBG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CCBG income_statement (quarterly, 2025-06-30) — Tax Provision: 4996000.00
CCBG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
CCBG balance_sheet (quarterly, 2025-06-30) — Total Assets: 4391753000.00
CCBG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 569685000.00
CCBG balance_sheet (quarterly, 2025-06-30) — Total Debt: 77803000.00
CCBG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 526423000.00
CCBG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3865330000.00
CCBG income_statement (quarterly, 2025-09-30) — +Total Revenue: 63413000.00
CCBG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 40067000.00
CCBG cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 27000.00
CCBG cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 27000.00
CCBG balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 318368000.00
CCBG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 17068000.00
CCBG income_statement (quarterly, 2025-09-30) — Basic EPS: 0.93
CCBG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 473402000.00
CCBG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1745000.00
CCBG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 171000.00
CCBG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 68397000.00
CCBG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 465899000.00
CCBG cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -4439000.00
CCBG balance_sheet (quarterly, 2025-09-30) — Cash Financial: 68397000.00
CCBG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -88586000.00
CCBG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 59520000.00
CCBG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 21563000.00
CCBG cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -1354000.00
CCBG cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 2001000.00
CCBG cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 47000.00
CCBG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 694000.00
CCBG cash_flow (quarterly, 2025-09-30) — Changes In Cash: -7503000.00
CCBG balance_sheet (quarterly, 2025-09-30) — Common Stock: 171000.00
CCBG cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -4439000.00
CCBG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 540635000.00
CCBG cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 91000.00
CCBG balance_sheet (quarterly, 2025-09-30) — Current Debt: 40244000.00
CCBG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 40244000.00
CCBG cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1038000.00
CCBG cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1038000.00
CCBG cash_flow (quarterly, 2025-09-30) — Depreciation: 1872000.00
CCBG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1899000.00
CCBG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1899000.00
CCBG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 17114000.00
CCBG income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.93
CCBG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 15950000.00
CCBG cash_flow (quarterly, 2025-09-30) — End Cash Position: 465899000.00
CCBG cash_flow (quarterly, 2025-09-30) — Excess Tax Benefit From Stock Based Compensation: 0.00
CCBG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -88586000.00
CCBG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 19818000.00
CCBG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1221000.00
CCBG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 25935000.00
CCBG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 89095000.00
CCBG balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 234047000.00
CCBG cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 8378000.00
CCBG income_statement (quarterly, 2025-09-30) — Insurance And Claims: 750000.00
CCBG income_statement (quarterly, 2025-09-30) — Interest Expense: 7874000.00
CCBG income_statement (quarterly, 2025-09-30) — Interest Income: 51431000.00
CCBG cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 7605000.00
CCBG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 624141000.00
CCBG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 59520000.00
CCBG balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 984137000.00
CCBG cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 91000.00
CCBG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 43262000.00
CCBG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 43262000.00
CCBG income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
CCBG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 91000.00
CCBG balance_sheet (quarterly, 2025-09-30) — Net Debt: 15109000.00
CCBG income_statement (quarterly, 2025-09-30) — Net Income: 15950000.00
CCBG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 15950000.00
CCBG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 15950000.00
CCBG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 15950000.00
CCBG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 15950000.00
CCBG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 15950000.00
CCBG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 15950000.00
CCBG income_statement (quarterly, 2025-09-30) — Net Interest Income: 43557000.00
CCBG cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 17726000.00
CCBG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 5703000.00
CCBG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
CCBG cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1000.00
CCBG balance_sheet (quarterly, 2025-09-30) — Net PPE: 79748000.00
CCBG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1745000.00
CCBG cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 5703000.00
CCBG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 451540000.00
CCBG income_statement (quarterly, 2025-09-30) — Normalized Income: 15950000.00
CCBG income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 7037000.00
CCBG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 21563000.00
CCBG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -773000.00
CCBG income_statement (quarterly, 2025-09-30) — Operating Revenue: 63413000.00
CCBG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17068650.00
CCBG balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 40244000.00
CCBG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1221000.00
CCBG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -705000.00
CCBG income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 4646000.00
CCBG balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 431722000.00
CCBG balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CCBG income_statement (quarterly, 2025-09-30) — Pretax Income: 21091000.00
CCBG income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 2112000.00
CCBG cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -88459000.00
CCBG cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1745000.00
CCBG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1899000.00
CCBG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 499176000.00
CCBG income_statement (quarterly, 2025-09-30) — Salaries And Wages: 25185000.00
CCBG cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 106185000.00
CCBG income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 711000.00
CCBG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 26646000.00
CCBG balance_sheet (quarterly, 2025-09-30) — Share Issued: 17068650.00
CCBG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 448000.00
CCBG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 540635000.00
CCBG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 451540000.00
CCBG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CCBG income_statement (quarterly, 2025-09-30) — Tax Provision: 5141000.00
CCBG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
CCBG balance_sheet (quarterly, 2025-09-30) — Total Assets: 4323774000.00
CCBG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 583897000.00
CCBG balance_sheet (quarterly, 2025-09-30) — Total Debt: 83506000.00
CCBG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 540635000.00
CCBG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3783139000.00
CCBG income_statement (annual, 2025-12-31) — +Total Revenue: 244423000.00
CCBG income_statement (quarterly, 2025-12-31) — +Total Revenue: 61317000.00
CCBG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -106959000.00
CCBG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -106959000.00
CCBG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 41650000.00
CCBG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 41650000.00
CCBG cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 107000.00
CCBG cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 0.00
CCBG cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 107000.00
CCBG cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 0.00
CCBG balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 360143000.00
CCBG balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 360143000.00
CCBG income_statement (annual, 2025-12-31) — Basic Average Shares: 17055000.00
CCBG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 17084386.00
CCBG income_statement (annual, 2025-12-31) — Basic EPS: 3.61
CCBG income_statement (quarterly, 2025-12-31) — Basic EPS: 0.80
CCBG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 391854000.00
CCBG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 465899000.00
CCBG balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 106104000.00
CCBG balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 106104000.00
CCBG cash_flow (annual, 2025-12-31) — Capital Expenditure: -7589000.00
CCBG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1622000.00
CCBG balance_sheet (annual, 2025-12-31) — Capital Stock: 171000.00
CCBG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 171000.00
CCBG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 62189000.00
CCBG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 62189000.00
CCBG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 529971000.00
CCBG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 529971000.00
CCBG cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -17063000.00
CCBG cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -4438000.00
CCBG balance_sheet (annual, 2025-12-31) — Cash Financial: 62189000.00
CCBG balance_sheet (quarterly, 2025-12-31) — Cash Financial: 62189000.00
CCBG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -13904000.00
CCBG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 53441000.00
CCBG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 64407000.00
CCBG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -929000.00
CCBG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 87614000.00
CCBG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 11560000.00
CCBG cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 7482000.00
CCBG cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 3712000.00
CCBG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 594000.00
CCBG cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -7770000.00
CCBG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 31000.00
CCBG cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 17000.00
CCBG cash_flow (annual, 2025-12-31) — Change In Working Capital: 8107000.00
CCBG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4041000.00
CCBG cash_flow (annual, 2025-12-31) — Changes In Cash: 138117000.00
CCBG cash_flow (quarterly, 2025-12-31) — Changes In Cash: 64072000.00
CCBG balance_sheet (annual, 2025-12-31) — Common Stock: 171000.00
CCBG balance_sheet (quarterly, 2025-12-31) — Common Stock: 171000.00
CCBG cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -17063000.00
CCBG cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -4438000.00
CCBG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 552851000.00
CCBG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 552851000.00
CCBG cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
CCBG cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
CCBG balance_sheet (annual, 2025-12-31) — Current Debt: 28074000.00
CCBG balance_sheet (quarterly, 2025-12-31) — Current Debt: 28074000.00
CCBG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 28074000.00
CCBG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 28074000.00
CCBG cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1589000.00
CCBG cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -840000.00
CCBG cash_flow (annual, 2025-12-31) — Deferred Tax: 1589000.00
CCBG cash_flow (quarterly, 2025-12-31) — Deferred Tax: -840000.00
CCBG cash_flow (annual, 2025-12-31) — Depreciation: 7409000.00
CCBG cash_flow (quarterly, 2025-12-31) — Depreciation: 1861000.00
CCBG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 7516000.00
CCBG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1861000.00
CCBG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7516000.00
CCBG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1861000.00
CCBG income_statement (annual, 2025-12-31) — Diluted Average Shares: 17102000.00
CCBG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 17131250.00
CCBG income_statement (annual, 2025-12-31) — Diluted EPS: 3.60
CCBG income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.80
CCBG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 61557000.00
CCBG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 13705000.00
CCBG cash_flow (annual, 2025-12-31) — End Cash Position: 529971000.00
CCBG cash_flow (quarterly, 2025-12-31) — End Cash Position: 529971000.00
CCBG cash_flow (annual, 2025-12-31) — Excess Tax Benefit From Stock Based Compensation: -154000.00
CCBG cash_flow (quarterly, 2025-12-31) — Excess Tax Benefit From Stock Based Compensation: 0.00
CCBG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -13904000.00
CCBG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 53441000.00
CCBG cash_flow (annual, 2025-12-31) — Free Cash Flow: 80025000.00
CCBG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 9938000.00
CCBG cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 0.00
CCBG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -773000.00
CCBG cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
CCBG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2587000.00
CCBG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2587000.00
CCBG income_statement (annual, 2025-12-31) — General And Administrative Expense: 105127000.00
CCBG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 26710000.00
CCBG balance_sheet (annual, 2025-12-31) — Goodwill: 89095000.00
CCBG balance_sheet (quarterly, 2025-12-31) — Goodwill: 89095000.00
CCBG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 89095000.00
CCBG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 89095000.00
CCBG balance_sheet (annual, 2025-12-31) — Gross PPE: 186416000.00
CCBG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 186416000.00
CCBG balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 247664000.00
CCBG balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 247664000.00
CCBG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 13932000.00
CCBG cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 5232000.00
CCBG income_statement (annual, 2025-12-31) — Insurance And Claims: 2990000.00
CCBG income_statement (quarterly, 2025-12-31) — Insurance And Claims: 751000.00
CCBG income_statement (annual, 2025-12-31) — Interest Expense: 32739000.00
CCBG income_statement (quarterly, 2025-12-31) — Interest Expense: 8355000.00
CCBG income_statement (annual, 2025-12-31) — Interest Income: 204387000.00
CCBG income_statement (quarterly, 2025-12-31) — Interest Income: 51715000.00
CCBG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 32281000.00
CCBG cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 8133000.00
CCBG balance_sheet (annual, 2025-12-31) — Invested Capital: 624187000.00
CCBG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 624187000.00
CCBG cash_flow (annual, 2025-12-31) — Investing Cash Flow: 64407000.00
CCBG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -929000.00
CCBG balance_sheet (annual, 2025-12-31) — Investments And Advances: 1023437000.00
CCBG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1023437000.00
CCBG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
CCBG cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CCBG balance_sheet (annual, 2025-12-31) — Land And Improvements: 21391000.00
CCBG balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 21391000.00
CCBG balance_sheet (annual, 2025-12-31) — Line Of Credit: 28074000.00
CCBG balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 28074000.00
CCBG balance_sheet (annual, 2025-12-31) — Long Term Debt: 43262000.00
CCBG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 43262000.00
CCBG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 43262000.00
CCBG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 43262000.00
CCBG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
CCBG cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CCBG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10305000.00
CCBG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
CCBG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 58921000.00
CCBG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 58921000.00
CCBG income_statement (annual, 2025-12-31) — Minority Interests: 0.00
CCBG income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
CCBG cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 2375000.00
CCBG cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CCBG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
CCBG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -710000.00
CCBG balance_sheet (annual, 2025-12-31) — Net Debt: 9147000.00
CCBG balance_sheet (quarterly, 2025-12-31) — Net Debt: 9147000.00
CCBG income_statement (annual, 2025-12-31) — Net Income: 61557000.00
CCBG income_statement (quarterly, 2025-12-31) — Net Income: 13705000.00
CCBG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 61557000.00
CCBG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 13705000.00
CCBG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 61557000.00
CCBG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 13705000.00
CCBG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 61557000.00
CCBG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 13705000.00
CCBG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 61557000.00
CCBG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 13705000.00
CCBG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 61557000.00
CCBG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 13705000.00
CCBG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 61557000.00
CCBG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 13705000.00
CCBG income_statement (annual, 2025-12-31) — Net Interest Income: 171648000.00
CCBG income_statement (quarterly, 2025-12-31) — Net Interest Income: 43360000.00
CCBG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -38070000.00
CCBG cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -37148000.00
CCBG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 11483000.00
CCBG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 9848000.00
CCBG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -10305000.00
CCBG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
CCBG cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 7342000.00
CCBG cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 2000.00
CCBG balance_sheet (annual, 2025-12-31) — Net PPE: 79457000.00
CCBG balance_sheet (quarterly, 2025-12-31) — Net PPE: 79457000.00
CCBG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7589000.00
CCBG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1622000.00
CCBG cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 21788000.00
CCBG cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 9848000.00
CCBG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 463756000.00
CCBG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 463756000.00
CCBG income_statement (annual, 2025-12-31) — Normalized Income: 61557000.00
CCBG income_statement (quarterly, 2025-12-31) — Normalized Income: 13705000.00
CCBG income_statement (annual, 2025-12-31) — Occupancy And Equipment: 27953000.00
CCBG income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 7052000.00
CCBG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 87614000.00
CCBG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 11560000.00
CCBG cash_flow (annual, 2025-12-31) — Operating Gains Losses: -6811000.00
CCBG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1524000.00
CCBG income_statement (annual, 2025-12-31) — Operating Revenue: 244423000.00
CCBG income_statement (quarterly, 2025-12-31) — Operating Revenue: 61317000.00
CCBG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17084386.00
CCBG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17084386.00
CCBG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2587000.00
CCBG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2587000.00
CCBG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3922000.00
CCBG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1444000.00
CCBG income_statement (annual, 2025-12-31) — Other Non Interest Expense: 13489000.00
CCBG income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 4671000.00
CCBG balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 415630000.00
CCBG balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 415630000.00
CCBG cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -1552000.00
CCBG balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CCBG balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CCBG income_statement (annual, 2025-12-31) — Pretax Income: 81717000.00
CCBG income_statement (quarterly, 2025-12-31) — Pretax Income: 18601000.00
CCBG cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1341000.00
CCBG income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 7683000.00
CCBG income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 1448000.00
CCBG cash_flow (annual, 2025-12-31) — Purchase Of Investment: -401655000.00
CCBG cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -109859000.00
CCBG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7589000.00
CCBG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1622000.00
CCBG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7516000.00
CCBG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1861000.00
CCBG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10305000.00
CCBG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
CCBG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CCBG cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CCBG balance_sheet (annual, 2025-12-31) — Retained Earnings: 508443000.00
CCBG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 508443000.00
CCBG income_statement (annual, 2025-12-31) — Salaries And Wages: 102137000.00
CCBG income_statement (quarterly, 2025-12-31) — Salaries And Wages: 25959000.00
CCBG cash_flow (annual, 2025-12-31) — Sale Of Business: 2375000.00
CCBG cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
CCBG cash_flow (annual, 2025-12-31) — Sale Of Investment: 363585000.00
CCBG cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 72711000.00
CCBG income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3190000.00
CCBG income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 840000.00
CCBG income_statement (annual, 2025-12-31) — Selling General And Administration: 108317000.00
CCBG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 27550000.00
CCBG balance_sheet (annual, 2025-12-31) — Share Issued: 17084386.00
CCBG balance_sheet (quarterly, 2025-12-31) — Share Issued: 17084386.00
CCBG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2324000.00
CCBG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 951000.00
CCBG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 552851000.00
CCBG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 552851000.00
CCBG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 463756000.00
CCBG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 463756000.00
CCBG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CCBG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CCBG income_statement (annual, 2025-12-31) — Tax Provision: 20160000.00
CCBG income_statement (quarterly, 2025-12-31) — Tax Provision: 4896000.00
CCBG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
CCBG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
CCBG balance_sheet (annual, 2025-12-31) — Total Assets: 4385765000.00
CCBG balance_sheet (quarterly, 2025-12-31) — Total Assets: 4385765000.00
CCBG balance_sheet (annual, 2025-12-31) — Total Capitalization: 596113000.00
CCBG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 596113000.00
CCBG balance_sheet (annual, 2025-12-31) — Total Debt: 71336000.00
CCBG balance_sheet (quarterly, 2025-12-31) — Total Debt: 71336000.00
CCBG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 552851000.00
CCBG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 552851000.00
CCBG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3832914000.00
CCBG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3832914000.00
CCBG income_statement (quarterly, 2026-03-31) — +Total Revenue: 60317000.00
CCBG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 39854000.00
CCBG cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 0.00
CCBG cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 0.00
CCBG balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 470747000.00
CCBG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 17129000.00
CCBG income_statement (quarterly, 2026-03-31) — Basic EPS: 0.92
CCBG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 529971000.00
CCBG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1279000.00
CCBG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 171000.00
CCBG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 64214000.00
CCBG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 488970000.00
CCBG cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -4628000.00
CCBG balance_sheet (quarterly, 2026-03-31) — Cash Financial: 64214000.00
CCBG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 55955000.00
CCBG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -112891000.00
CCBG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 15935000.00
CCBG cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2480000.00
CCBG cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1966000.00
CCBG cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -6000.00
CCBG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4452000.00
CCBG cash_flow (quarterly, 2026-03-31) — Changes In Cash: -41001000.00
CCBG balance_sheet (quarterly, 2026-03-31) — Common Stock: 171000.00
CCBG cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -4628000.00
CCBG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 559912000.00
CCBG cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2639000.00
CCBG balance_sheet (quarterly, 2026-03-31) — Current Debt: 33276000.00
CCBG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 33276000.00
CCBG cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 593000.00
CCBG cash_flow (quarterly, 2026-03-31) — Deferred Tax: 593000.00
CCBG cash_flow (quarterly, 2026-03-31) — Depreciation: 1816000.00
CCBG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1816000.00
CCBG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1816000.00
CCBG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17146000.00
CCBG income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.92
CCBG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 15817000.00
CCBG cash_flow (quarterly, 2026-03-31) — End Cash Position: 488970000.00
CCBG cash_flow (quarterly, 2026-03-31) — Excess Tax Benefit From Stock Based Compensation: -132000.00
CCBG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 55955000.00
CCBG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 14656000.00
CCBG cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
CCBG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 255000.00
CCBG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 25690000.00
CCBG balance_sheet (quarterly, 2026-03-31) — Goodwill: 89095000.00
CCBG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 89095000.00
CCBG balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 294716000.00
CCBG cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
CCBG income_statement (quarterly, 2026-03-31) — Insurance And Claims: 732000.00
CCBG income_statement (quarterly, 2026-03-31) — Interest Expense: 8203000.00
CCBG income_statement (quarterly, 2026-03-31) — Interest Income: 51020000.00
CCBG cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 8443000.00
CCBG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 627171000.00
CCBG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -112891000.00
CCBG balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1155929000.00
CCBG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 33983000.00
CCBG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 33983000.00
CCBG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -9279000.00
CCBG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2639000.00
CCBG balance_sheet (quarterly, 2026-03-31) — Net Debt: 3045000.00
CCBG income_statement (quarterly, 2026-03-31) — Net Income: 15817000.00
CCBG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 15817000.00
CCBG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 15817000.00
CCBG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 15817000.00
CCBG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 15817000.00