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
Others
Ratios

Capital City Bank (CCBG) Cash Due from Bank (2016 - 2026)

Capital City Bank filings provide 11 years of Cash Due from Bank readings, the most recent being $64.2 million for Q1 2026.

  • For the quarter ending Q1 2026, Cash Due from Bank fell 18.22% year-over-year to $64.2 million, compared with a TTM value of $64.2 million through Mar 2026, down 18.22%, and an annual FY2025 reading of $62.2 million, down 11.84% over the prior year.
  • Cash Due from Bank hit $64.2 million in Q1 2026 for Capital City Bank, up from $62.2 million in the prior quarter.
  • The five-year high for Cash Due from Bank was $91.2 million in Q2 2022, with the low at $62.2 million in Q4 2025.
  • Median Cash Due from Bank over the past 5 years was $75.3 million (2024), compared with a mean of $76.0 million.
  • The sharpest move saw Cash Due from Bank grew 15.61% in 2022, then fell 18.22% in 2026.
  • Year by year, Cash Due from Bank stood at $72.1 million in 2022, then increased by 15.26% to $83.1 million in 2023, then decreased by 15.13% to $70.5 million in 2024, then fell by 11.84% to $62.2 million in 2025, then grew by 3.26% to $64.2 million in 2026.
  • According to Business Quant data, Cash Due from Bank over the past three periods came in at $64.2 million, $62.2 million, and $68.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.