Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNon-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 LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Capital City Bank Group (CCBG) Cash & Equivalents: 2016-2024

Historic Cash & Equivalents for Capital City Bank Group (CCBG) over the last 9 years, with Dec 2024 value amounting to $391.9 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.
  • According to the latest figures from FY2024, Capital City Bank Group's Cash & Equivalents is $391.9 million, which was up 25.57% from $312.1 million recorded in FY2023.
  • Capital City Bank Group's 5-year Cash & Equivalents high stood at $1.0 billion for FY2021, and its period low was $312.1 million during FY2023.
  • Moreover, its 3-year median value for Cash & Equivalents was $391.9 million (2024), whereas its average is $434.9 million.
  • As far as peak fluctuations go, Capital City Bank Group's Cash & Equivalents spiked by 145.37% in 2020, and later plummeted by 48.05% in 2023.
  • Yearly analysis of 5 years shows Capital City Bank Group's Cash & Equivalents stood at $928.5 million in 2020, then increased by 11.50% to $1.0 billion in 2021, then plummeted by 41.99% to $600.6 million in 2022, then slumped by 48.05% to $312.1 million in 2023, then increased by 25.57% to $391.9 million in 2024.