Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingShort 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 (CCBG) Short-term Investments (2016 - 2026)

Capital City Bank filings provide 11 years of Short-term Investments readings, the most recent being $2.1 million for Q1 2026.

  • For the quarter ending Q1 2026, Short-term Investments fell 9.43% year-over-year to $2.1 million, compared with a TTM value of $2.1 million through Mar 2026, down 9.43%, and an annual FY2025 reading of $2.1 million, down 12.5% over the prior year.
  • Short-term Investments hit $2.1 million in Q1 2026 for Capital City Bank, down from $2.1 million in the prior quarter.
  • The five-year high for Short-term Investments was $168.4 million in Q3 2022, with the low at $10000.0 in Q4 2022.
  • Median Short-term Investments over the past 5 years was $2.3 million (2025), compared with a mean of $12.2 million.
  • The largest YoY upside for Short-term Investments was 37239.25% in 2022 against a maximum downside of 99.81% in 2022.
  • Year by year, Short-term Investments stood at $10000.0 in 2022, then soared by 34900.0% to $3.5 million in 2023, then tumbled by 31.43% to $2.4 million in 2024, then dropped by 12.5% to $2.1 million in 2025, then decreased by 0.81% to $2.1 million in 2026.
  • According to Business Quant data, Short-term Investments over the past three periods came in at $2.1 million, $2.1 million, and $2.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.