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Capital City Bank Group (CCBG) Cash & Current Investments: 2016-2024

Historic Cash & Current Investments for Capital City Bank Group (CCBG) over the last 9 years, with Dec 2024 value amounting to $394.3 million.

  • Capital City Bank Group's Cash & Current Investments rose 32.89% to $468.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.9 billion, marking a year-over-year increase of 40.67%. This contributed to the annual value of $394.3 million for FY2024, which is 24.94% up from last year.
  • Capital City Bank Group's Cash & Current Investments amounted to $394.3 million in FY2024, which was up 24.94% from $315.6 million recorded in FY2023.
  • Capital City Bank Group's 5-year Cash & Current Investments high stood at $1.0 billion for FY2021, and its period low was $315.6 million during FY2023.
  • Over the past 3 years, Capital City Bank Group's median Cash & Current Investments value was $394.3 million (recorded in 2024), while the average stood at $436.8 million.
  • As far as peak fluctuations go, Capital City Bank Group's Cash & Current Investments tumbled by 47.46% in 2023, and later rose by 24.94% in 2024.
  • Yearly analysis of 5 years shows Capital City Bank Group's Cash & Current Investments stood at $928.5 million in 2020, then climbed by 11.60% to $1.0 billion in 2021, then slumped by 42.04% to $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.