Capital City Bank (CCBG) Cash & Current Investments (2019 - 2026)
Capital City Bank (CCBG) reported Cash & Current Investments of $2.1 million for Q2 2026, down 35.2% from $3.24 million a year earlier and unchanged from the prior quarter.
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Analysis
Capital City Bank (CCBG) Cash & Current Investments (2019 - 2026) Analysis & Trends
Dating back to Q4 2019, Capital City Bank's Cash & Current Investments record includes 21 quarters.
- 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%).
- Five-year quarterly Cash & Current Investments spans a low of $2.1 million in Q4 2025 and a high of $1.04 billion in Q4 2021.
- Year over year, Cash & Current Investments has now declined in each of the last four quarters, with an average decline of 40.8% over the last eight quarters.
- The high point for year-over-year Cash & Current Investments in five years was Q2 2025 (growth of 27.8%); the low point was Q2 2024 (a decline of 99.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $2.1 million (Q1 2026), $2.1 million (Q4 2025) and $2.15 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | - |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | 588.49 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | - |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 274.08 Bn | 124.82 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 270.70 Bn | -1,317.79 Bn | 10.89 Bn | 121.12 Bn |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | 976.35 Bn |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | - |
| 10 | Capital City Bank | 849.74 Mn | 841.29 Mn | - | 2.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.10 Mn |
| Mar 31, 2026 | 2.10 Mn |
| Dec 31, 2025 | 2.10 Mn |
| Sep 30, 2025 | 2.15 Mn |
| Jun 30, 2025 | 3.24 Mn |
| Mar 31, 2025 | 2.32 Mn |
| Dec 31, 2024 | 2.40 Mn |
| Sep 30, 2024 | 7.00 Mn |
| Jun 30, 2024 | 2.54 Mn |
| Mar 31, 2024 | 3.45 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 |
| Dec 31, 2020 | 928.55 Mn |
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();