资产负债表（Capital City Bank Group Inc）
| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 资产： | |||||||||||
| 现金、存放同业及其他金融机构款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,431,000.00 | 75,304,000.00 | 73,642,000.00 | 83,118,000.00 | 72,379,000.00 | 83,679,000.00 | 84,549,000.00 |
| 出售联邦基金及买入返售证券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,779,000.00 | 272,675,000.00 | 231,047,000.00 | 228,949,000.00 | 95,119,000.00 | 285,129,000.00 | 303,403,000.00 |
| 可供出售投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,187,000.00 | 310,941,000.00 | 327,338,000.00 | 337,902,000.00 | 334,052,000.00 | 386,220,000.00 | 402,943,000.00 |
| 持有至到期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 561,480,000.00 | 582,984,000.00 | 603,386,000.00 | 625,022,000.00 | 632,076,000.00 | 641,398,000.00 | 651,755,000.00 |
| 证券投及其他投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,976,000.00 | 2,537,000.00 | 3,445,000.00 | 3,450,000.00 | 3,585,000.00 | 1,703,000.00 | 1,883,000.00 |
| 投资物业(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 650,000.00 | 650,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 13,000.00 |
| 贷款及租赁(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,683,096,000.00 | 2,690,223,000.00 | 2,731,172,000.00 | 2,733,918,000.00 | 2,705,181,000.00 | 2,667,003,000.00 | 2,636,884,000.00 |
| 备抵贷款及租赁损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29,836,000.00 | -29,219,000.00 | -29,329,000.00 | -29,941,000.00 | -29,083,000.00 | -27,964,000.00 | -26,507,000.00 |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,876,000.00 | 81,414,000.00 | 81,452,000.00 | 81,266,000.00 | 81,677,000.00 | 82,062,000.00 | 82,055,000.00 |
| 持作出售的资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,251,000.00 | 24,022,000.00 | 24,705,000.00 | 28,211,000.00 | 34,013,000.00 | 67,908,000.00 | 55,118,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,813,000.00 | 92,853,000.00 | 92,893,000.00 | 92,933,000.00 | 92,973,000.00 | 93,013,000.00 | 93,053,000.00 |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,613,000.00 | 121,311,000.00 | 120,170,000.00 | 119,648,000.00 | 116,314,000.00 | 119,411,000.00 | 124,593,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,225,316,000.00 | 4,225,695,000.00 | 4,259,922,000.00 | 4,304,477,000.00 | 4,138,287,000.00 | 4,399,563,000.00 | 4,409,742,000.00 |
| 负债： | |||||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,579,077,000.00 | 3,608,564,000.00 | 3,654,801,000.00 | 3,701,822,000.00 | 3,540,445,000.00 | 3,788,866,000.00 | 3,823,920,000.00 |
| 应付账款及其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,887,000.00 | 52,887,000.00 | 52,887,000.00 | 52,887,000.00 | 52,887,000.00 | 52,887,000.00 | 52,887,000.00 |
| 借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,062,000.00 | 26,779,000.00 | 32,151,000.00 | 35,656,000.00 | 42,060,000.00 | 51,087,000.00 | 27,095,000.00 |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,974,000.00 | 69,987,000.00 | 65,181,000.00 | 66,080,000.00 | 75,585,000.00 | 77,192,000.00 | 85,878,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,742,000,000.00 | 3,758,217,000.00 | 3,805,020,000.00 | 3,856,445,000.00 | 3,710,977,000.00 | 3,970,032,000.00 | 3,989,780,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,000.00 | 169,000.00 | 169,000.00 | 170,000.00 | 170,000.00 | 170,000.00 | 170,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 454,342,000.00 | 445,959,000.00 | 435,364,000.00 | 426,275,000.00 | 418,030,000.00 | 417,128,000.00 | 405,634,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,070,000.00 | 35,547,000.00 | 34,861,000.00 | 36,326,000.00 | 36,182,000.00 | 36,853,000.00 | 37,512,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,499,000.00 | 460,999,000.00 | 448,314,000.00 | 440,625,000.00 | 419,706,000.00 | 420,779,000.00 | 411,240,000.00 |
| 少数股东权益(元) | - | - | - | - | 6,817,000.00 | 6,479,000.00 | 6,588,000.00 | 7,407,000.00 | 7,604,000.00 | 8,752,000.00 | 8,722,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 483,316,000.00 | 467,478,000.00 | 454,902,000.00 | 448,032,000.00 | 427,310,000.00 | 429,531,000.00 | 419,962,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,225,316,000.00 | 4,225,695,000.00 | 4,259,922,000.00 | 4,304,477,000.00 | 4,138,287,000.00 | 4,399,563,000.00 | 4,409,742,000.00 |
| 公告日期 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-03-11 | 2024-11-04 | 2024-08-01 | 2024-07-12 | 2024-03-13 | 2023-12-22 | 2023-07-31 | 2023-05-01 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |