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
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Ratios

Capital City Bank Group (CCBG) Beginning Cash Balance: 2009-2024

Historic Beginning Cash Balance for Capital City Bank Group (CCBG) over the last 16 years, with Dec 2024 value amounting to $312.1 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.
  • Latest data reveals that Capital City Bank Group reported Beginning Cash Balance of $312.1 million as of FY2024, which was down 48.05% from $600.6 million recorded in FY2023.
  • In the past 5 years, Capital City Bank Group's Beginning Cash Balance ranged from a high of $1.0 billion in FY2022 and a low of $312.1 million during FY2024.
  • Moreover, its 3-year median value for Beginning Cash Balance was $600.6 million (2023), whereas its average is $649.4 million.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first skyrocketed by 145.37% in 2021, then slumped by 48.05% in 2024.
  • Yearly analysis of 5 years shows Capital City Bank Group's Beginning Cash Balance stood at $378.4 million in 2020, then soared by 145.37% to $928.5 million in 2021, then increased by 11.50% to $1.0 billion in 2022, then plummeted by 41.99% to $600.6 million in 2023, then slumped by 48.05% to $312.1 million in 2024.