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

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

  • Capital City Bank Group's Cash & Equivalents rose 34.96% 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 34.96%. This contributed to the annual value of $391.9 million for FY2024, which is 25.57% up from last year.
  • Per Capital City Bank Group's latest filing, its Cash & Equivalents stood at $465.9 million for Q3 2025, which was down 1.58% from $473.4 million recorded in Q2 2025.
  • Over the past 5 years, Capital City Bank Group's Cash & Equivalents peaked at $1.0 billion during Q4 2021, and registered a low of $167.5 million during Q3 2023.
  • Its 3-year average for Cash & Equivalents is $371.8 million, with a median of $368.8 million in 2023.
  • In the last 5 years, Capital City Bank Group's Cash & Equivalents surged by 243.41% in 2021 and then crashed by 70.63% in 2023.
  • Quarterly analysis of 5 years shows Capital City Bank Group's Cash & Equivalents stood at $1.0 billion in 2021, then crashed by 41.99% to $600.6 million in 2022, then crashed by 48.05% to $312.1 million in 2023, then rose by 25.57% to $391.9 million in 2024, then surged by 34.96% 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.