Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeEBITEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest Expense - DebtInterest Expense - DepositsInterest Expense - OthersInterest ExpensesInterest Income - Debt SecuritiesInterest Income - Fed FundsInterest Income - NetInterest Income - TotalInterest income - LoansInvestment Banking IncomeNet Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOther Non-Interest IncomeOther Operating ExpensesProfit After TaxProvisionsRent ExpenseRevenueShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateWages, Salaries and Other
Others
Ratios

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

Historic Interest Income - Fed Funds for Capital City Bank Group (CCBG) over the last 10 years, with Sep 2025 value amounting to $4.0 million.

  • Capital City Bank Group's Interest Income - Fed Funds rose 12.81% to $4.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $15.0 million, marking a year-over-year increase of 43.67%. This contributed to the annual value of $12.6 million for FY2024, which is 24.70% up from last year.
  • Latest data reveals that Capital City Bank Group reported Interest Income - Fed Funds of $4.0 million as of Q3 2025, which was up 1.41% from $3.9 million recorded in Q2 2025.
  • Over the past 5 years, Capital City Bank Group's Interest Income - Fed Funds peaked at $4.5 million during Q4 2022, and registered a low of $200,000 during Q2 2021.
  • Its 3-year average for Interest Income - Fed Funds is $3.1 million, with a median of $3.5 million in 2024.
  • Per our database at Business Quant, Capital City Bank Group's Interest Income - Fed Funds tumbled by 71.86% in 2021 and then surged by 1,387.67% in 2022.
  • Over the past 5 years, Capital City Bank Group's Interest Income - Fed Funds (Quarterly) stood at $300,000 in 2021, then skyrocketed by 1,387.67% to $4.5 million in 2022, then plummeted by 68.97% to $1.4 million in 2023, then soared by 159.64% to $3.6 million in 2024, then grew by 12.81% to $4.0 million in 2025.
  • Its Interest Income - Fed Funds was $4.0 million in Q3 2025, compared to $3.9 million in Q2 2025 and $3.5 million in Q1 2025.