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

Capital City Bank (CCBG) Cash & Current Investments (2016 - 2026)

Capital City Bank filings provide 11 years of Cash & Current Investments readings, the most recent being $491.1 million for Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 6.8% year-over-year to $491.1 million, compared with a TTM value of $491.1 million through Mar 2026, down 6.8%, and an annual FY2025 reading of $532.1 million, up 34.96% over the prior year.
  • Cash & Current Investments hit $491.1 million in Q1 2026 for Capital City Bank, down from $532.1 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $869.3 million in Q1 2022, with the low at $171.1 million in Q3 2023.
  • Median Cash & Current Investments over the past 5 years was $468.0 million (2025), compared with a mean of $473.6 million.
  • The sharpest move saw Cash & Current Investments crashed 76.84% in 2023, then skyrocketed 105.85% in 2024.
  • Year by year, Cash & Current Investments stood at $600.7 million in 2022, then crashed by 47.46% to $315.6 million in 2023, then rose by 24.94% to $394.3 million in 2024, then skyrocketed by 34.96% to $532.1 million in 2025, then dropped by 7.71% to $491.1 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $491.1 million, $532.1 million, and $468.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.