Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Capital City Bank (CCBG) Cash & Equivalents (2016 - 2026)

Capital City Bank filings provide 11 years of Cash & Equivalents readings, the most recent being $489.0 million for Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 6.79% year-over-year to $489.0 million, compared with a TTM value of $489.0 million through Mar 2026, down 6.79%, and an annual FY2025 reading of $530.0 million, up 35.25% over the prior year.
  • Cash & Equivalents hit $489.0 million in Q1 2026 for Capital City Bank, down from $530.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $868.4 million in Q1 2022, with the low at $167.5 million in Q3 2023.
  • Median Cash & Equivalents over the past 5 years was $465.9 million (2025), compared with a mean of $461.3 million.
  • The sharpest move saw Cash & Equivalents tumbled 70.63% in 2023, then surged 106.1% in 2024.
  • Year by year, Cash & Equivalents stood at $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, then dropped by 7.74% to $489.0 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $489.0 million, $530.0 million, and $465.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.