Cash & Short-Term Investments

$71.62M

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$71.62Mperiod endingSep 30, 2026

CCBG Quarterly Cash & Short-Term Investments ($0.00 → $71.62M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

CCBG cash & short-term investments history

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

Capital City Bank Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2001	83,844,000
Jun 30, 2001	78,883,000
Mar 31, 2001	73,499,000
Dec 31, 2000	73,367,000
Sep 30, 2000	60,774,000
Jun 30, 2000	70,329,000
Mar 31, 2000	73,612,000
Dec 31, 1999	79,454,000
Sep 30, 1999	119,000,000
Jun 30, 1999	151,100,000
Mar 31, 1999	161,300,000
Dec 31, 1998	68,400,000
Sep 30, 1998	122,800,000
Jun 30, 1998	124,600,000
Mar 31, 1998	132,100,000
Dec 31, 1997	113,800,000
Sep 30, 1997	70,300,000
Jun 30, 1997	68,500,000
Mar 31, 1997	66,200,000
Dec 31, 1996	0
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	0
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	0