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)Retained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Capital City Bank Group (CCBG) Securities - Held-to-maturity: 2016-2024

Historic Securities - Held-to-maturity for Capital City Bank Group (CCBG) over the last 9 years, with Dec 2024 value amounting to $567.2 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.
  • Per Capital City Bank Group's latest filing, its Securities - Held-to-maturity stood at $567.2 million for FY2024, which was down 9.26% from $625.0 million recorded in FY2023.
  • In the past 5 years, Capital City Bank Group's Securities - Held-to-maturity ranged from a high of $660.7 million in FY2022 and a low of $175.2 million during FY2020.
  • In the last 3 years, Capital City Bank Group's Securities - Held-to-maturity had a median value of $625.0 million in 2023 and averaged $617.6 million.
  • In the last 5 years, Capital City Bank Group's Securities - Held-to-maturity dropped by 27.44% in 2020 and then spiked by 94.56% in 2022.
  • Over the past 5 years, Capital City Bank Group's Securities - Held-to-maturity (Yearly) stood at $175.2 million in 2020, then skyrocketed by 93.86% to $339.6 million in 2021, then spiked by 94.56% to $660.7 million in 2022, then dropped by 5.41% to $625.0 million in 2023, then decreased by 9.26% to $567.2 million in 2024.