Balance Sheet
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
Cash Flow Statement
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Growth Metrics
Income Statement
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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.
  • Capital City Bank's Cash & Equivalents amounted to $465.9 million in Q3 2025, which was up 3496.1% from $473.4 million recorded in Q2 2025.
  • In the past 5 years, Capital City Bank's Cash & Equivalents registered a high of $1.0 billion during Q4 2021, and its lowest value of $167.5 million during Q3 2023.
  • For the 5-year period, Capital City Bank's Cash & Equivalents averaged around $548.1 million, with its median value being $473.4 million (2025).
  • In the last 5 years, 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 last three reported values are $465.9 million in Q3 2025, $473.4 million for Q2 2025, and $524.6 million during Q1 2025.