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
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Capital City Bank Group (CCBG) Cash Due from Bank: 2016-2024

Historic Cash Due from Bank for Capital City Bank Group (CCBG) over the last 9 years, with Dec 2024 value amounting to $70.5 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.
  • Latest data reveals that Capital City Bank Group reported Cash Due from Bank of $70.5 million as of FY2024, which was down 15.13% from $83.1 million recorded in FY2023.
  • In the past 5 years, Capital City Bank Group's Cash Due from Bank registered a high of $83.1 million during FY2023, and its lowest value of $65.3 million during FY2021.
  • Its 3-year average for Cash Due from Bank is $75.3 million, with a median of $72.1 million in 2022.
  • Its Cash Due from Bank has fluctuated over the past 5 years, first climbed by 15.26% in 2023, then fell by 15.13% in 2024.
  • Capital City Bank Group's Cash Due from Bank (Yearly) stood at $67.9 million in 2020, then fell by 3.84% to $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 dropped by 15.13% to $70.5 million in 2024.