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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.
  • Latest data reveals that Capital City Bank reported Cash & Equivalents of $465.9 million as of Q3 2025, 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.
  • Moreover, its 5-year median value for Cash & Equivalents was $473.4 million (2025), whereas its average is $548.1 million.
  • In the last 5 years, Capital City Bank's Cash & Equivalents skyrocketed by 24341.31% in 2021 and then plummeted by 7063.32% in 2023.
  • Quarter analysis of 5 years shows Capital City Bank's Cash & Equivalents stood at $1.0 billion in 2021, then plummeted by 41.99% to $600.6 million in 2022, then plummeted by 48.05% to $312.1 million in 2023, then rose by 25.57% to $391.9 million in 2024, then grew by 18.9% to $465.9 million in 2025.
  • Its Cash & Equivalents stands at $465.9 million for Q3 2025, versus $473.4 million for Q2 2025 and $524.6 million for Q1 2025.