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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Capital City Bank Group (CCBG) Fed Funds Sold: 2016-2025

Historic Fed Funds Sold for Capital City Bank Group (CCBG) over the last 10 years, with Sep 2025 value amounting to $397.5 million.

  • Capital City Bank Group's Fed Funds Sold rose 51.85% to $397.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $397.5 million, marking a year-over-year increase of 51.85%. This contributed to the annual value of $321.3 million for FY2024, which is 40.34% up from last year.
  • As of Q3 2025, Capital City Bank Group's Fed Funds Sold stood at $397.5 million, which was up 0.65% from $394.9 million recorded in Q2 2025.
  • Capital City Bank Group's 5-year Fed Funds Sold high stood at $970.0 million for Q4 2021, and its period low was $95.1 million during Q3 2023.
  • Moreover, its 3-year median value for Fed Funds Sold was $285.1 million (2023), whereas its average is $294.4 million.
  • Its Fed Funds Sold has fluctuated over the past 5 years, first skyrocketed by 332.58% in 2021, then tumbled by 80.89% in 2023.
  • Capital City Bank Group's Fed Funds Sold (Quarterly) stood at $970.0 million in 2021, then plummeted by 45.51% to $528.5 million in 2022, then crashed by 56.68% to $228.9 million in 2023, then surged by 40.34% to $321.3 million in 2024, then surged by 51.85% to $397.5 million in 2025.
  • Its Fed Funds Sold stands at $397.5 million for Q3 2025, versus $394.9 million for Q2 2025 and $446.0 million for Q1 2025.