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
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Income Statement
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Ratios

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

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

  • Capital City Bank Group's Cash Due from Bank fell 18.02% 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 18.02%. This contributed to the annual value of $70.5 million for FY2024, which is 15.13% down from last year.
  • As of Q3 2025, Capital City Bank Group's Cash Due from Bank stood at $68.4 million, which was down 12.85% from $78.5 million recorded in Q2 2025.
  • Capital City Bank Group'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.
  • Its 3-year average for Cash Due from Bank is $77.5 million, with a median of $78.5 million in 2025.
  • Per our database at Business Quant, Capital City Bank Group's Cash Due from Bank climbed by 15.61% in 2022 and then declined by 18.02% in 2025.
  • Capital City Bank Group's Cash Due from Bank (Quarterly) stood at $65.3 million in 2021, then climbed by 10.41% to $72.1 million in 2022, then grew by 15.26% to $83.1 million in 2023, then declined by 15.13% to $70.5 million in 2024, then declined by 18.02% to $68.4 million in 2025.
  • Its last three reported values are $68.4 million in Q3 2025, $78.5 million for Q2 2025, and $78.5 million during Q1 2025.