Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-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 Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Capital City Bank (CCBG) Securities - Held-to-maturity (2016 - 2025)

Historic Securities - Held-to-maturity for Capital City Bank (CCBG) over the last 10 years, with Q3 2025 value amounting to $404.7 million.

  • Capital City Bank's Securities - Held-to-maturity fell 2792.99% to $404.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $404.7 million, marking a year-over-year decrease of 2792.99%. This contributed to the annual value of $567.2 million for FY2024, which is 925.84% down from last year.
  • Capital City Bank's Securities - Held-to-maturity amounted to $404.7 million in Q3 2025, which was down 2792.99% from $462.6 million recorded in Q2 2025.
  • Over the past 5 years, Capital City Bank's Securities - Held-to-maturity peaked at $676.2 million during Q3 2022, and registered a low of $199.1 million during Q1 2021.
  • Its 5-year average for Securities - Held-to-maturity is $517.8 million, with a median of $561.5 million in 2024.
  • Its Securities - Held-to-maturity has fluctuated over the past 5 years, first skyrocketed by 16049.95% in 2022, then tumbled by 2792.99% in 2025.
  • Quarter analysis of 5 years shows Capital City Bank's Securities - Held-to-maturity stood at $339.6 million in 2021, then surged by 94.56% to $660.7 million in 2022, then dropped by 5.41% to $625.0 million in 2023, then dropped by 9.26% to $567.2 million in 2024, then decreased by 28.65% to $404.7 million in 2025.
  • Its last three reported values are $404.7 million in Q3 2025, $462.6 million for Q2 2025, and $517.2 million during Q1 2025.