Capital City Bank (CCBG) Cash & Equivalents (2019 - 2023)
Capital City Bank (CCBG) recorded Cash & Equivalents of $312.07 million in Q4 2023, down 48.0% from $600.65 million a year earlier but up 86.3% from the prior quarter.
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Analysis
Capital City Bank (CCBG) Cash & Equivalents (2019 - 2023) Analysis & Trends
Starting with Q4 2019, Capital City Bank's Cash & Equivalents history includes 11 quarters.
- Annual Cash & Equivalents has a four-year compound annual growth rate of -4.7% (FY2019 to FY2023).
- Across earlier years, Cash & Equivalents came in at $600.65 million in FY2022 (-42.0%), $1.04 billion in FY2021 (+11.5%), $928.55 million in FY2020 (+145.4%) and $378.42 million in FY2019.
- Quarterly Cash & Equivalents has ranged from $167.5 million in Q3 2023 to $1.04 billion in Q4 2021 over the past five years.
- On a year-over-year basis, Cash & Equivalents has declined for five consecutive quarters, with an average decline of 52.6% over the last five quarters.
- Per Business Quant, the preceding three quarters came in at $167.5 million (Q3 2023), $368.81 million (Q2 2023) and $387.95 million (Q1 2023).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 886.05 Bn | 915.53 Bn | - | - |
| 2 | Banco Santander Chile | 409.93 Bn | 529.88 Bn | - | - |
| 3 | Bank Of America | 377.01 Bn | -1,999.06 Bn | - | 229.75 Bn |
| 4 | Hsbc Holdings | 329.11 Bn | 329.16 Bn | - | 29.08 Bn |
| 5 | Morgan Stanley | 295.54 Bn | -213.55 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 273.59 Bn | 124.33 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 268.33 Bn | -1,320.16 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 261.29 Bn | -3,295.82 Bn | - | 187.27 Bn |
| 9 | Wells Fargo & Company | 243.13 Bn | 245.26 Bn | - | - |
| 10 | Capital City Bank | 835.02 Mn | 826.58 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 312.07 Mn |
| Sep 30, 2023 | 167.50 Mn |
| Jun 30, 2023 | 368.81 Mn |
| Mar 31, 2023 | 387.95 Mn |
| Dec 31, 2022 | 600.65 Mn |
| Sep 30, 2022 | 570.37 Mn |
| Jun 30, 2022 | 694.52 Mn |
| Mar 31, 2022 | 868.43 Mn |
| Dec 31, 2021 | 1.04 Bn |
| Dec 31, 2020 | 928.55 Mn |
| Dec 31, 2019 | 378.42 Mn |
API Access
Capital City Bank Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CCBG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CCBG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CCBG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();