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 - Held-to-maturity (2016 - 2025)

Capital City Bank (CCBG) has disclosed Securities - Held-to-maturity for 10 consecutive years, with $377.4 million as the latest value for Q4 2025.

  • Quarterly Securities - Held-to-maturity fell 33.45% to $377.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $377.4 million through Dec 2025, down 33.45% year-over-year, with the annual reading at $377.4 million for FY2025, 33.45% down from the prior year.
  • Securities - Held-to-maturity hit $377.4 million in Q4 2025 for Capital City Bank, down from $404.7 million in the prior quarter.
  • In the past five years, Securities - Held-to-maturity ranged from a high of $676.2 million in Q3 2022 to a low of $199.1 million in Q1 2021.
  • Historically, Securities - Held-to-maturity has averaged $510.8 million across 5 years, with a median of $544.9 million in 2022.
  • Biggest five-year swings in Securities - Held-to-maturity: skyrocketed 160.5% in 2022 and later tumbled 33.45% in 2025.
  • Year by year, Securities - Held-to-maturity stood at $339.6 million in 2021, then soared by 94.56% to $660.7 million in 2022, then fell by 5.41% to $625.0 million in 2023, then dropped by 9.26% to $567.2 million in 2024, then crashed by 33.45% to $377.4 million in 2025.
  • Business Quant data shows Securities - Held-to-maturity for CCBG at $377.4 million in Q4 2025, $404.7 million in Q3 2025, and $462.6 million in Q2 2025.