Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Capital City Bank (CCBG) has disclosed Cash & Current Investments for 10 consecutive years, with $532.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 34.96% to $532.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $532.1 million through Dec 2025, up 34.96% year-over-year, with the annual reading at $532.1 million for FY2025, 34.96% up from the prior year.
  • Cash & Current Investments hit $532.1 million in Q4 2025 for Capital City Bank, up from $468.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.3 billion in Q1 2021 to a low of $171.1 million in Q3 2023.
  • Historically, Cash & Current Investments has averaged $601.7 million across 5 years, with a median of $501.8 million in 2025.
  • Biggest five-year swings in Cash & Current Investments: crashed 76.84% in 2023 and later soared 105.87% in 2024.
  • Year by year, Cash & Current Investments stood at $1.0 billion in 2021, then crashed by 42.03% to $600.7 million in 2022, then crashed by 47.47% to $315.5 million in 2023, then rose by 24.95% to $394.3 million in 2024, then skyrocketed by 34.96% to $532.1 million in 2025.
  • Business Quant data shows Cash & Current Investments for CCBG at $532.1 million in Q4 2025, $468.0 million in Q3 2025, and $476.6 million in Q2 2025.