Capital City Bank (CCBG) Cash & Equivalents (2016 - 2025)
Capital City Bank (CCBG) has disclosed Cash & Equivalents for 10 consecutive years, with $530.0 million as the latest value for Q4 2025.
- Quarterly Cash & Equivalents rose 35.25% to $530.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $530.0 million through Dec 2025, up 35.25% year-over-year, with the annual reading at $530.0 million for FY2025, 35.25% up from the prior year.
- Cash & Equivalents hit $530.0 million in Q4 2025 for Capital City Bank, up from $465.9 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.0 billion in Q4 2021 to a low of $167.5 million in Q3 2023.
- Historically, Cash & Equivalents has averaged $547.2 million across 5 years, with a median of $499.0 million in 2025.
- Biggest five-year swings in Cash & Equivalents: soared 243.41% in 2021 and later crashed 70.63% in 2023.
- Year by year, Cash & Equivalents stood at $1.0 billion in 2021, then crashed by 41.99% to $600.6 million in 2022, then tumbled by 48.05% to $312.1 million in 2023, then rose by 25.57% to $391.9 million in 2024, then skyrocketed by 35.25% to $530.0 million in 2025.
- Business Quant data shows Cash & Equivalents for CCBG at $530.0 million in Q4 2025, $465.9 million in Q3 2025, and $473.4 million in Q2 2025.