Capital City Bank Group Inc Liquidation Value
CCBG
Other
Cash & Equivalents
$530.07M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $530.07M
Total Obligations: -$77.70M
$452.37M
Per share: $26.48
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $530.07M
AR: $0
Total Obligations: -$77.70M
$452.37M
Per share: $26.48
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $530.07M
AR: $0
Inventory: $0
Total Obligations: -$77.70M
$452.37M
Per share: $26.48
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $452.37M | $26.48 |
| Liquid Liquidation Value | $452.37M | $26.48 |
| Operating Liquidation Value | $452.37M | $26.48 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $530.07M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $50.09M |
| Long-term Debt | $680,000 |
| Op. Lease Liability | $26.93M |
| Finance Lease | N/A |
| Shares Outstanding | 17.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $530.07M | N/A | N/A | N/A | N/A | $680,000 | $26.93M | N/A |
| 2025-09-30 | $465.90M | N/A | N/A | N/A | N/A | $680,000 | $27.55M | N/A |
| 2025-06-30 | $473.40M | N/A | N/A | N/A | N/A | $680,000 | $28.19M | N/A |
| 2025-03-31 | $524.56M | N/A | N/A | N/A | N/A | $794,000 | $27.75M | N/A |
| 2024-12-31 | $391.95M | N/A | N/A | N/A | N/A | $794,000 | $25.50M | N/A |
| 2024-09-30 | $345.21M | N/A | N/A | N/A | N/A | $794,000 | $25.82M | N/A |
| 2024-06-30 | $347.98M | N/A | N/A | N/A | N/A | $1.01M | $26.37M | N/A |
| 2024-03-31 | $304.69M | N/A | N/A | N/A | N/A | $265,000 | $26.80M | N/A |
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