Cash & Short-Term Investments

$67.12M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$477.82Mperiod endingDec 31, 2025

CCBG FY Cash & Short-Term Investments ($89.07M → $477.82M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

CCBG cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Capital City Bank Inc Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	477,819,000
Dec 31, 2024	496,461,000
Dec 31, 2023	421,020,000
Dec 31, 2022	485,408,000
Dec 31, 2021	719,924,000
Dec 31, 2020	392,789,000
Dec 31, 2019	463,688,000
Dec 31, 2018	508,189,000
Dec 31, 2017	539,330,000
Dec 31, 2016	571,002,000
Dec 31, 2015	502,316,000
Dec 31, 2014	397,015,000
Dec 31, 2013	306,629,000
Dec 31, 2012	363,223,000
Dec 31, 2011	362,102,000
Dec 31, 2010	35,410,000
Dec 31, 2009	57,877,000
Dec 31, 2008	88,143,000
Dec 31, 2007	93,437,000
Dec 31, 2006	98,769,000
Dec 31, 2005	105,195,000
Dec 31, 2004	87,039,000
Dec 31, 2003	93,140,000
Dec 31, 2002	89,823,000
Dec 31, 2001	92,413,000
Dec 31, 2000	73,367,000
Dec 31, 1999	79,454,000
Dec 31, 1998	68,400,000
Dec 31, 1997	113,800,000
Dec 31, 1996	88,900,000
Dec 31, 1995	103,063,000
Dec 13, 1994	89,067,189