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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Capital City Bank (CCBG) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Capital City Bank (CCBG) over the last 10 years, with Q3 2025 value amounting to $468.0 million.

  • Capital City Bank's Cash & Current Investments rose 3288.78% to $468.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $468.0 million, marking a year-over-year increase of 3288.78%. This contributed to the annual value of $394.3 million for FY2024, which is 2493.51% up from last year.
  • Per Capital City Bank's latest filing, its Cash & Current Investments stood at $468.0 million for Q3 2025, which was up 3288.78% from $476.6 million recorded in Q2 2025.
  • Capital City Bank's 5-year Cash & Current Investments high stood at $1.3 billion for Q1 2021, and its period low was $171.1 million during Q3 2023.
  • Moreover, its 5-year median value for Cash & Current Investments was $476.6 million (2025), whereas its average is $596.7 million.
  • In the last 5 years, Capital City Bank's Cash & Current Investments crashed by 7007.28% in 2023 and then soared by 10585.28% in 2024.
  • Capital City Bank's Cash & Current Investments (Quarter) stood at $1.0 billion in 2021, then tumbled by 42.04% to $600.7 million in 2022, then plummeted by 47.46% to $315.6 million in 2023, then grew by 24.94% to $394.3 million in 2024, then increased by 18.72% 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.