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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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Ratios

Capital City Bank (CCBG) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Capital City Bank (CCBG) over the last 10 years, with Q3 2025 value amounting to $465.9 million.

  • Capital City Bank's Cash & Equivalents rose 3496.1% to $465.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $465.9 million, marking a year-over-year increase of 3496.1%. This contributed to the annual value of $391.9 million for FY2024, which is 2556.73% up from last year.
  • According to the latest figures from Q3 2025, Capital City Bank's Cash & Equivalents is $465.9 million, which was up 3496.1% from $473.4 million recorded in Q2 2025.
  • Capital City Bank's 5-year Cash & Equivalents high stood at $1.0 billion for Q4 2021, and its period low was $167.5 million during Q3 2023.
  • Over the past 5 years, Capital City Bank's median Cash & Equivalents value was $473.4 million (recorded in 2025), while the average stood at $548.1 million.
  • Per our database at Business Quant, Capital City Bank's Cash & Equivalents surged by 24341.31% in 2021 and then tumbled by 7063.32% in 2023.
  • Over the past 5 years, Capital City Bank's Cash & Equivalents (Quarter) stood at $1.0 billion in 2021, then tumbled by 41.99% to $600.6 million in 2022, then tumbled by 48.05% to $312.1 million in 2023, then grew by 25.57% to $391.9 million in 2024, then increased by 18.9% to $465.9 million in 2025.
  • Its Cash & Equivalents was $465.9 million in Q3 2025, compared to $473.4 million in Q2 2025 and $524.6 million in Q1 2025.