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Capital City Bank Group (CCBG) Cash & Current Investments: 2016-2025

Historic Cash & Current Investments for Capital City Bank Group (CCBG) over the last 10 years, with Sep 2025 value amounting to $468.0 million.

  • Capital City Bank Group's Cash & Current Investments rose 32.89% to $468.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.9 billion, marking a year-over-year increase of 40.67%. This contributed to the annual value of $394.3 million for FY2024, which is 24.94% up from last year.
  • Per Capital City Bank Group's latest filing, its Cash & Current Investments stood at $468.0 million for Q3 2025, which was down 1.80% from $476.6 million recorded in Q2 2025.
  • Over the past 5 years, Capital City Bank Group's Cash & Current Investments peaked at $1.3 billion during Q1 2021, and registered a low of $171.1 million during Q3 2023.
  • In the last 3 years, Capital City Bank Group's Cash & Current Investments had a median value of $370.5 million in 2023 and averaged $374.9 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first crashed by 70.07% in 2023, then spiked by 105.85% in 2024.
  • Over the past 5 years, Capital City Bank Group's Cash & Current Investments (Quarterly) stood at $1.0 billion in 2021, then tumbled by 42.04% to $600.7 million in 2022, then crashed by 47.46% to $315.6 million in 2023, then increased by 24.94% to $394.3 million in 2024, then spiked by 32.89% to $468.0 million in 2025.
  • Its Cash & Current Investments stands at $468.0 million for Q3 2025, versus $476.6 million for Q2 2025 and $526.9 million for Q1 2025.