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
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Income Statement
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Ratios

Capital City Bank (CCBG) Cash Due from Bank (2016 - 2025)

Historic Cash Due from Bank for Capital City Bank (CCBG) over the last 10 years, with Q3 2025 value amounting to $68.4 million.

  • Capital City Bank's Cash Due from Bank fell 1801.97% to $68.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $68.4 million, marking a year-over-year decrease of 1801.97%. This contributed to the annual value of $70.5 million for FY2024, which is 1512.91% down from last year.
  • Latest data reveals that Capital City Bank reported Cash Due from Bank of $68.4 million as of Q3 2025, which was down 1801.97% from $78.5 million recorded in Q2 2025.
  • Capital City Bank's 5-year Cash Due from Bank high stood at $91.2 million for Q2 2022, and its period low was $65.3 million during Q4 2021.
  • For the 5-year period, Capital City Bank's Cash Due from Bank averaged around $76.7 million, with its median value being $75.3 million (2024).
  • As far as peak fluctuations go, Capital City Bank's Cash Due from Bank soared by 1560.96% in 2022, and later tumbled by 1801.97% in 2025.
  • Quarter analysis of 5 years shows Capital City Bank's Cash Due from Bank stood at $65.3 million in 2021, then rose by 10.41% to $72.1 million in 2022, then grew by 15.26% to $83.1 million in 2023, then dropped by 15.13% to $70.5 million in 2024, then fell by 3.04% to $68.4 million in 2025.
  • Its Cash Due from Bank stands at $68.4 million for Q3 2025, versus $78.5 million for Q2 2025 and $78.5 million for Q1 2025.