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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Growth Metrics
Income Statement
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Ratios

Capital City Bank Group (CCBG) Fed Funds Sold: 2016-2024

Historic Fed Funds Sold for Capital City Bank Group (CCBG) over the last 9 years, with Dec 2024 value amounting to $321.3 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.
  • Capital City Bank Group's Fed Funds Sold amounted to $321.3 million in FY2024, which was up 40.34% from $228.9 million recorded in FY2023.
  • In the past 5 years, Capital City Bank Group's Fed Funds Sold registered a high of $970.0 million during FY2021, and its lowest value of $228.9 million during FY2023.
  • Moreover, its 3-year median value for Fed Funds Sold was $321.3 million (2024), whereas its average is $359.6 million.
  • In the last 5 years, Capital City Bank Group's Fed Funds Sold spiked by 170.35% in 2020 and then slumped by 56.68% in 2023.
  • Capital City Bank Group's Fed Funds Sold (Yearly) stood at $860.6 million in 2020, then rose by 12.71% to $970.0 million in 2021, then slumped by 45.51% to $528.5 million in 2022, then slumped by 56.68% to $228.9 million in 2023, then surged by 40.34% to $321.3 million in 2024.