Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Capital City Bank Group (CCBG) Beginning Cash Balance: 2016-2025

Historic Beginning Cash Balance for Capital City Bank Group (CCBG) over the last 10 years, with Sep 2025 value amounting to $473.4 million.

  • Capital City Bank Group's Beginning Cash Balance rose 36.04% to $473.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $345.2 million, marking a year-over-year increase of 106.10%. This contributed to the annual value of $312.1 million for FY2024, which is 48.05% down from last year.
  • According to the latest figures from Q3 2025, Capital City Bank Group's Beginning Cash Balance is $473.4 million, which was down 9.75% from $524.6 million recorded in Q2 2025.
  • Capital City Bank Group's Beginning Cash Balance's 5-year high stood at $1.0 billion during Q1 2022, with a 5-year trough of $167.5 million in Q4 2023.
  • In the last 3 years, Capital City Bank Group's Beginning Cash Balance had a median value of $368.8 million in 2023 and averaged $384.1 million.
  • Per our database at Business Quant, Capital City Bank Group's Beginning Cash Balance soared by 243.41% in 2021 and then slumped by 70.63% in 2023.
  • Capital City Bank Group's Beginning Cash Balance (Quarterly) stood at $782.1 million in 2021, then dropped by 27.07% to $570.4 million in 2022, then plummeted by 70.63% to $167.5 million in 2023, then soared by 106.10% to $345.2 million in 2024, then surged by 36.04% to $473.4 million in 2025.
  • Its Beginning Cash Balance was $473.4 million in Q3 2025, compared to $524.6 million in Q2 2025 and $391.9 million in Q1 2025.