Annual Cash & Cash Equivalents
$83.12 M
+$11.00 M+15.26%
December 31, 2023
Summary
- As of February 7, 2025, CCBG annual cash & cash equivalents is $83.12 million, with the most recent change of +$11.00 million (+15.26%) on December 31, 2023.
- During the last 3 years, CCBG annual cash & cash equivalents has risen by +$15.20 million (+22.38%).
- CCBG annual cash & cash equivalents is now -26.96% below its all-time high of $113.80 million, reached on December 31, 1997.
Performance
CCBG Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$83.43 M
+$8.13 M+10.79%
September 30, 2024
Summary
- As of February 7, 2025, CCBG quarterly cash and cash equivalents is $83.43 million, with the most recent change of +$8.13 million (+10.79%) on September 30, 2024.
- Over the past year, CCBG quarterly cash and cash equivalents has increased by +$11.05 million (+15.27%).
- CCBG quarterly cash and cash equivalents is now -48.28% below its all-time high of $161.30 million, reached on March 31, 1999.
Performance
CCBG Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CCBG Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +15.3% | +15.3% |
| 3 y3 years | +22.4% | -1.3% |
| 5 y5 years | +34.0% | +12.8% |
CCBG Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +27.3% | -8.5% | +27.7% |
| 5 y | 5-year | at high | +38.3% | -8.5% | +38.9% |
| alltime | all time | -27.0% | +134.7% | -48.3% | +135.6% |
Capital City Bank Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $83.43 M(+10.8%) |
| Jun 2024 | - | $75.30 M(+2.3%) |
| Mar 2024 | - | $73.64 M(-11.4%) |
| Dec 2023 | $83.12 M(+15.3%) | $83.12 M(+14.8%) |
| Sep 2023 | - | $72.38 M(-13.5%) |
| Jun 2023 | - | $83.68 M(-1.0%) |
| Mar 2023 | - | $84.55 M(+17.2%) |
| Dec 2022 | $72.11 M(+10.4%) | $72.11 M(-0.8%) |
| Sep 2022 | - | $72.69 M(-20.3%) |
| Jun 2022 | - | $91.21 M(+17.0%) |
| Mar 2022 | - | $77.96 M(+19.4%) |
| Dec 2021 | $65.31 M(-3.8%) | $65.31 M(-10.7%) |
| Sep 2021 | - | $73.13 M(-7.3%) |
| Jun 2021 | - | $78.89 M(+6.7%) |
| Mar 2021 | - | $73.97 M(+8.9%) |
| Dec 2020 | $67.92 M(+13.0%) | $67.92 M(-11.2%) |
| Sep 2020 | - | $76.51 M(+1.8%) |
| Jun 2020 | - | $75.16 M(+3.4%) |
| Mar 2020 | - | $72.68 M(+21.0%) |
| Dec 2019 | $60.09 M(-3.1%) | $60.09 M(-1.7%) |
| Sep 2019 | - | $61.15 M(+13.8%) |
| Jun 2019 | - | $53.73 M(+8.5%) |
| Mar 2019 | - | $49.50 M(-20.2%) |
| Dec 2018 | $62.03 M(+6.2%) | $62.03 M(+28.1%) |
| Sep 2018 | - | $48.42 M(-14.4%) |
| Jun 2018 | - | $56.57 M(+18.3%) |
| Mar 2018 | - | $47.80 M(-18.2%) |
| Dec 2017 | $58.42 M(+21.0%) | $58.42 M(+15.9%) |
| Sep 2017 | - | $50.42 M(-30.7%) |
| Jun 2017 | - | $72.80 M(+52.8%) |
| Mar 2017 | - | $47.65 M(-1.3%) |
| Dec 2016 | $48.27 M(-5.9%) | $48.27 M(-39.4%) |
| Sep 2016 | - | $79.61 M(+53.8%) |
| Jun 2016 | - | $51.77 M(+12.7%) |
| Mar 2016 | - | $45.91 M(-10.5%) |
| Dec 2015 | $51.29 M(-7.5%) | $51.29 M(+19.5%) |
| Sep 2015 | - | $42.92 M(-30.2%) |
| Jun 2015 | - | $61.48 M(+18.4%) |
| Mar 2015 | - | $51.95 M(-6.3%) |
| Dec 2014 | $55.47 M(+0.5%) | $55.47 M(+10.8%) |
| Sep 2014 | - | $50.05 M(-21.7%) |
| Jun 2014 | - | $63.96 M(+7.9%) |
| Mar 2014 | - | $59.29 M(+7.4%) |
| Dec 2013 | $55.21 M(-16.7%) | $55.21 M(+8.0%) |
| Sep 2013 | - | $51.14 M(-24.6%) |
| Jun 2013 | - | $67.81 M(+28.7%) |
| Mar 2013 | - | $52.68 M(-20.5%) |
| Dec 2012 | $66.24 M(+20.5%) | $66.24 M(+24.8%) |
| Sep 2012 | - | $53.08 M(-7.7%) |
| Jun 2012 | - | $57.48 M(+13.7%) |
| Mar 2012 | - | $50.57 M(-8.0%) |
| Dec 2011 | $54.95 M(+55.2%) | $54.95 M(+3.6%) |
| Sep 2011 | - | $53.03 M(-25.9%) |
| Jun 2011 | - | $71.55 M(+37.6%) |
| Mar 2011 | - | $52.00 M(+46.9%) |
| Dec 2010 | $35.41 M | $35.41 M(-27.3%) |
| Sep 2010 | - | $48.70 M(-7.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2010 | - | $52.38 M(-0.4%) |
| Mar 2010 | - | $52.62 M(-9.1%) |
| Dec 2009 | $57.88 M(-34.3%) | $57.88 M(-27.0%) |
| Sep 2009 | - | $79.28 M(-14.2%) |
| Jun 2009 | - | $92.39 M(+8.0%) |
| Mar 2009 | - | $85.56 M(-2.9%) |
| Dec 2008 | $88.14 M(-5.7%) | $88.14 M(+24.0%) |
| Sep 2008 | - | $71.06 M(-34.6%) |
| Jun 2008 | - | $108.67 M(+11.4%) |
| Mar 2008 | - | $97.53 M(+4.4%) |
| Dec 2007 | $93.44 M(-5.4%) | $93.44 M(+2.3%) |
| Sep 2007 | - | $91.38 M(-4.4%) |
| Jun 2007 | - | $95.57 M(+3.6%) |
| Mar 2007 | - | $92.23 M(-6.6%) |
| Dec 2006 | $98.77 M(-6.1%) | $98.77 M(-2.0%) |
| Sep 2006 | - | $100.78 M(-2.2%) |
| Jun 2006 | - | $103.08 M(-1.3%) |
| Mar 2006 | - | $104.49 M(-0.7%) |
| Dec 2005 | $105.19 M(+20.9%) | $105.19 M(-4.2%) |
| Sep 2005 | - | $109.85 M(-6.8%) |
| Jun 2005 | - | $117.92 M(+27.0%) |
| Mar 2005 | - | $92.87 M(+6.7%) |
| Dec 2004 | $87.04 M(-6.6%) | $87.04 M(-3.8%) |
| Sep 2004 | - | $90.46 M(-6.9%) |
| Jun 2004 | - | $97.15 M(+4.0%) |
| Mar 2004 | - | $93.43 M(+0.3%) |
| Dec 2003 | $93.14 M(+3.7%) | $93.14 M(-11.6%) |
| Sep 2003 | - | $105.41 M(+7.1%) |
| Jun 2003 | - | $98.39 M(+14.7%) |
| Mar 2003 | - | $85.80 M(-4.5%) |
| Dec 2002 | $89.82 M(-2.8%) | $89.82 M(+2.5%) |
| Sep 2002 | - | $87.61 M(+5.5%) |
| Jun 2002 | - | $83.01 M(+17.0%) |
| Mar 2002 | - | $70.97 M(-23.2%) |
| Dec 2001 | $92.41 M(+26.0%) | $92.41 M(+10.2%) |
| Sep 2001 | - | $83.84 M(+6.3%) |
| Jun 2001 | - | $78.88 M(+7.3%) |
| Mar 2001 | - | $73.50 M(+0.2%) |
| Dec 2000 | $73.37 M(-7.7%) | $73.37 M(+20.7%) |
| Sep 2000 | - | $60.77 M(-13.6%) |
| Jun 2000 | - | $70.33 M(-4.5%) |
| Mar 2000 | - | $73.61 M(-7.4%) |
| Dec 1999 | $79.45 M(+16.2%) | $79.45 M(-33.2%) |
| Sep 1999 | - | $119.00 M(-21.2%) |
| Jun 1999 | - | $151.10 M(-6.3%) |
| Mar 1999 | - | $161.30 M(+135.8%) |
| Dec 1998 | $68.40 M(-39.9%) | $68.40 M(-44.3%) |
| Sep 1998 | - | $122.80 M(-1.4%) |
| Jun 1998 | - | $124.60 M(-5.7%) |
| Mar 1998 | - | $132.10 M(+16.1%) |
| Dec 1997 | $113.80 M(+28.0%) | $113.80 M(+61.9%) |
| Sep 1997 | - | $70.30 M(+2.6%) |
| Jun 1997 | - | $68.50 M(+3.5%) |
| Mar 1997 | - | $66.20 M |
| Dec 1996 | $88.90 M(-13.7%) | - |
| Dec 1995 | $103.06 M(+15.7%) | - |
| Dec 1994 | $89.07 M | - |
FAQ
- What is Capital City Bank annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Capital City Bank?
- What is Capital City Bank annual cash & cash equivalents year-on-year change?
- What is Capital City Bank quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Capital City Bank?
- What is Capital City Bank quarterly cash and cash equivalents year-on-year change?
What is Capital City Bank annual cash & cash equivalents?
The current annual cash & cash equivalents of CCBG is $83.12 M
What is the all time high annual cash & cash equivalents for Capital City Bank?
Capital City Bank all-time high annual cash & cash equivalents is $113.80 M
What is Capital City Bank annual cash & cash equivalents year-on-year change?
Over the past year, CCBG annual cash & cash equivalents has changed by +$11.00 M (+15.26%)
What is Capital City Bank quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CCBG is $83.43 M
What is the all time high quarterly cash and cash equivalents for Capital City Bank?
Capital City Bank all-time high quarterly cash and cash equivalents is $161.30 M
What is Capital City Bank quarterly cash and cash equivalents year-on-year change?
Over the past year, CCBG quarterly cash and cash equivalents has changed by +$11.05 M (+15.27%)