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) Securities (2016 - 2025)

Capital City Bank (CCBG) has disclosed Securities for 10 consecutive years, with $984.1 million as the latest value for Q3 2025.

  • Quarterly Securities rose 8.79% to $984.1 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $984.1 million through Sep 2025, up 8.79% year-over-year, with the annual reading at $972.9 million for FY2024, 0.68% up from the prior year.
  • Securities hit $984.1 million in Q3 2025 for Capital City Bank, down from $999.3 million in the prior quarter.
  • In the past five years, Securities ranged from a high of $1.1 billion in Q1 2022 to a low of $610.4 million in Q1 2021.
  • Historically, Securities has averaged $975.6 million across 5 years, with a median of $984.1 million in 2025.
  • Biggest five-year swings in Securities: soared 101.1% in 2021 and later dropped 12.91% in 2024.
  • Year by year, Securities stood at $995.1 million in 2021, then rose by 7.94% to $1.1 billion in 2022, then dropped by 10.03% to $966.4 million in 2023, then increased by 0.68% to $972.9 million in 2024, then grew by 1.16% to $984.1 million in 2025.
  • Business Quant data shows Securities for CCBG at $984.1 million in Q3 2025, $999.3 million in Q2 2025, and $980.7 million in Q1 2025.