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
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Ratios

Capital City Bank (CCBG) Short-term Investments (2016 - 2025)

Capital City Bank (CCBG) has disclosed Short-term Investments for 10 consecutive years, with $2.1 million as the latest value for Q4 2025.

  • Quarterly Short-term Investments fell 12.5% to $2.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.1 million through Dec 2025, down 12.5% year-over-year, with the annual reading at $2.1 million for FY2025, 12.5% down from the prior year.
  • Short-term Investments hit $2.1 million in Q4 2025 for Capital City Bank, down from $2.1 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $479.7 million in Q2 2021 to a low of $10000.0 in Q4 2022.
  • Historically, Short-term Investments has averaged $57.4 million across 5 years, with a median of $2.4 million in 2024.
  • Biggest five-year swings in Short-term Investments: crashed 99.81% in 2022 and later soared 34400.0% in 2023.
  • Year by year, Short-term Investments stood at $861000.0 in 2021, then plummeted by 98.84% to $10000.0 in 2022, then skyrocketed by 34400.0% to $3.4 million in 2023, then plummeted by 30.43% to $2.4 million in 2024, then dropped by 12.5% to $2.1 million in 2025.
  • Business Quant data shows Short-term Investments for CCBG at $2.1 million in Q4 2025, $2.1 million in Q3 2025, and $3.2 million in Q2 2025.