Balance Sheet
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Cash Flow Statement
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Ratios

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

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

  • Capital City Bank Group's Securities - Held-to-maturity fell 27.93% 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 27.93%. This contributed to the annual value of $567.2 million for FY2024, which is 9.26% down from last year.
  • Latest data reveals that Capital City Bank Group reported Securities - Held-to-maturity of $404.7 million as of Q3 2025, which was down 12.52% from $462.6 million recorded in Q2 2025.
  • In the past 5 years, Capital City Bank Group's Securities - Held-to-maturity registered a high of $676.2 million during Q3 2022, and its lowest value of $199.1 million during Q1 2021.
  • Moreover, its 3-year median value for Securities - Held-to-maturity was $583.0 million (2024), whereas its average is $568.2 million.
  • Per our database at Business Quant, Capital City Bank Group's Securities - Held-to-maturity skyrocketed by 160.50% in 2022 and then declined by 27.93% in 2025.
  • Over the past 5 years, Capital City Bank Group's Securities - Held-to-maturity (Quarterly) stood at $339.6 million in 2021, then skyrocketed by 94.56% to $660.7 million in 2022, then declined by 5.41% to $625.0 million in 2023, then dropped by 9.26% to $567.2 million in 2024, then fell by 27.93% to $404.7 million in 2025.
  • Its Securities - Held-to-maturity was $404.7 million in Q3 2025, compared to $462.6 million in Q2 2025 and $517.2 million in Q1 2025.