Capital City Bank (CCBG) Cash & Current Investments (2009 - 2026)
Capital City Bank (CCBG) reported Cash & Current Investments of $3.2 million for Q3 2026, up 49.3% from $2.15 million a year earlier and up 52.5% from the prior quarter.
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Analysis
Capital City Bank (CCBG) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Capital City Bank posted Cash & Current Investments of $2.1 million, down 12.5% from FY2024.
- Cash & Current Investments has declined for four consecutive years, with a five-year compound annual growth rate of -70.4% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $2.4 million in FY2024 (-99.2%), $315.57 million in FY2023 (-47.5%), $600.66 million in FY2022 (-42.0%) and $1.04 billion in FY2021 (+11.6%).
- The Q3 2026 figure ranks as the highest quarterly Cash & Current Investments since Q2 2025.
- Year over year, Cash & Current Investments gained in two of the last eight quarters, with an average decline of 22.7%.
- The high point for year-over-year Cash & Current Investments in five years was Q3 2026 (growth of 49.3%); the low point was Q2 2024 (a decline of 99.3%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $2.1 million (Q2 2026), $2.1 million (Q1 2026) and $2.1 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | 6.63 Bn |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | 5.13 Bn |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | 582.12 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | 837.60 Bn |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | 138.67 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 225.78 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | 1,008.50 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | 42.25 Bn |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | 281.70 Bn |
| 10 | Capital City Bank | 879.11 Mn | -1.04 Bn | - | 414.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 414.84 Mn |
| Jun 30, 2026 | 481.83 Mn |
| Mar 31, 2026 | 491.07 Mn |
| Dec 31, 2025 | 532.07 Mn |
| Sep 30, 2025 | 468.04 Mn |
| Jun 30, 2025 | 476.64 Mn |
| Mar 31, 2025 | 526.88 Mn |
| Dec 31, 2024 | 394.25 Mn |
| Sep 30, 2024 | 352.21 Mn |
| Jun 30, 2024 | 350.52 Mn |
| Mar 31, 2024 | 308.13 Mn |
| Dec 31, 2023 | 315.57 Mn |
| Sep 30, 2023 | 171.10 Mn |
| Jun 30, 2023 | 370.51 Mn |
| Mar 31, 2023 | 389.85 Mn |
| Dec 31, 2022 | 600.66 Mn |
| Sep 30, 2022 | 571.71 Mn |
| Jun 30, 2022 | 695.42 Mn |
| Mar 31, 2022 | 869.28 Mn |
| Dec 31, 2021 | 1.04 Bn |
API Access
Capital City Bank Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CCBG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CCBG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CCBG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();