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)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Capital City Bank (CCBG) has disclosed Cash Due from Bank for 10 consecutive years, with $62.2 million as the latest value for Q4 2025.

  • Quarterly Cash Due from Bank fell 11.84% to $62.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $62.2 million through Dec 2025, down 11.84% year-over-year, with the annual reading at $62.2 million for FY2025, 11.84% down from the prior year.
  • Cash Due from Bank hit $62.2 million in Q4 2025 for Capital City Bank, down from $68.4 million in the prior quarter.
  • In the past five years, Cash Due from Bank ranged from a high of $91.2 million in Q2 2022 to a low of $62.2 million in Q4 2025.
  • Historically, Cash Due from Bank has averaged $76.0 million across 5 years, with a median of $74.6 million in 2021.
  • Biggest five-year swings in Cash Due from Bank: increased 15.61% in 2022 and later fell 18.02% in 2025.
  • Year by year, Cash Due from Bank stood at $65.3 million in 2021, then rose by 10.41% to $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.
  • Business Quant data shows Cash Due from Bank for CCBG at $62.2 million in Q4 2025, $68.4 million in Q3 2025, and $78.5 million in Q2 2025.