CCBG Annual Working Capital
$614.63 M
-$342.52 M-35.79%
31 December 2023
Summary:
As of January 23, 2025, CCBG annual working capital is $614.63 million, with the most recent change of -$342.52 million (-35.79%) on December 31, 2023. During the last 3 years, it has fallen by -$559.14 million (-47.64%). CCBG annual working capital is now -62.87% below its all-time high of $1.66 billion, reached on December 31, 2021.CCBG Working Capital Chart
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CCBG Quarterly Working Capital
$644.13 M
+$10.98 M+1.73%
30 September 2024
Summary:
As of January 23, 2025, CCBG quarterly working capital is $644.13 million, with the most recent change of +$10.98 million (+1.73%) on September 30, 2024. Over the past year, it has increased by +$184.28 million (+40.07%). CCBG quarterly working capital is now -61.09% below its all-time high of $1.66 billion, reached on December 31, 2021.CCBG Quarterly Working Capital Chart
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CCBG Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -35.8% | +40.1% |
| 3 y3 years | -47.6% | -15.7% |
| 5 y5 years | -13.3% | -49.5% |
CCBG Working Capital High & Low
| 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 | -62.9% | at low | -61.1% | +40.1% |
| 5 y | 5-year | -62.9% | at low | -61.1% | +40.1% |
| alltime | all time | -62.9% | +2193.6% | -61.1% | +2778.3% |
Capital City Bank Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $644.13 M(+1.7%) |
| June 2024 | - | $633.15 M(+5.5%) |
| Mar 2024 | - | $600.14 M(-2.4%) |
| Dec 2023 | $614.63 M(-35.8%) | $614.63 M(+33.7%) |
| Sept 2023 | - | $459.85 M(-34.7%) |
| June 2023 | - | $704.36 M(-7.8%) |
| Mar 2023 | - | $764.26 M(-20.2%) |
| Dec 2022 | $957.15 M(-42.2%) | $957.15 M(+2.4%) |
| Sept 2022 | - | $934.84 M(-25.6%) |
| June 2022 | - | $1.26 B(-14.1%) |
| Mar 2022 | - | $1.46 B(-11.7%) |
| Dec 2021 | $1.66 B(+41.0%) | $1.66 B(+20.3%) |
| Sept 2021 | - | $1.38 B(+7.6%) |
| June 2021 | - | $1.28 B(+0.2%) |
| Mar 2021 | - | $1.28 B(+8.7%) |
| Dec 2020 | $1.17 B(+51.3%) | $1.17 B(+24.9%) |
| Sept 2020 | - | $939.93 M(+8.6%) |
| June 2020 | - | $865.65 M(+50.4%) |
| Mar 2020 | - | $575.61 M(-25.8%) |
| Dec 2019 | $775.62 M(+9.5%) | $775.62 M(+28.2%) |
| Sept 2019 | - | $604.90 M(-12.2%) |
| June 2019 | - | $688.93 M(-11.0%) |
| Mar 2019 | - | $773.75 M(+9.2%) |
| Dec 2018 | $708.62 M(-6.6%) | $708.62 M(+30.5%) |
| Sept 2018 | - | $542.86 M(-16.5%) |
| June 2018 | - | $650.28 M(-15.1%) |
| Mar 2018 | - | $765.57 M(+0.9%) |
| Dec 2017 | $758.87 M(-5.9%) | $758.87 M(+9.2%) |
| Sept 2017 | - | $695.18 M(-8.4%) |
| June 2017 | - | $758.76 M(-13.0%) |
| Mar 2017 | - | $872.05 M(+8.2%) |
| Dec 2016 | $806.03 M(+4.8%) | $806.03 M(+13.2%) |
| Sept 2016 | - | $712.21 M(-4.9%) |
| June 2016 | - | $748.72 M(-0.2%) |
| Mar 2016 | - | $750.34 M(-2.4%) |
| Dec 2015 | $768.88 M(+13.5%) | $768.88 M(+30.4%) |
| Sept 2015 | - | $589.42 M(-6.0%) |
| June 2015 | - | $627.05 M(-11.0%) |
| Mar 2015 | - | $704.24 M(+4.0%) |
| Dec 2014 | $677.18 M(-7.2%) | $677.18 M(+16.0%) |
| Sept 2014 | - | $583.73 M(-11.1%) |
| June 2014 | - | $656.54 M(-7.4%) |
| Mar 2014 | - | $708.98 M(-2.9%) |
| Dec 2013 | $730.03 M(-3.9%) | $730.03 M(+15.9%) |
| Sept 2013 | - | $629.92 M(-17.5%) |
| June 2013 | - | $763.80 M(-1.0%) |
| Mar 2013 | - | $771.21 M(+1.6%) |
| Dec 2012 | $759.28 M(+17.0%) | $759.28 M(+133.6%) |
| Sept 2012 | - | $325.01 M(-23.1%) |
| June 2012 | - | $422.84 M(-1.0%) |
| Mar 2012 | - | $427.06 M(-34.2%) |
| Dec 2011 | $649.09 M(+353.1%) | $649.09 M(+226.3%) |
| Sept 2011 | - | $198.91 M(-13.3%) |
| June 2011 | - | $229.50 M(-3.1%) |
| Mar 2011 | - | $236.72 M(+65.2%) |
| Dec 2010 | $143.26 M | $143.26 M(-29.8%) |
| Sept 2010 | - | $203.98 M(-27.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2010 | - | $281.51 M(-13.9%) |
| Mar 2010 | - | $327.13 M(+9.6%) |
| Dec 2009 | $298.45 M(+807.0%) | $298.45 M(-1364.2%) |
| Sept 2009 | - | -$23.61 M(-215.6%) |
| June 2009 | - | $20.42 M(+17.6%) |
| Mar 2009 | - | $17.36 M(-47.2%) |
| Dec 2008 | $32.91 M(-84.1%) | $32.91 M(-36.0%) |
| Sept 2008 | - | $51.41 M(-79.4%) |
| June 2008 | - | $249.68 M(-9.8%) |
| Mar 2008 | - | $276.95 M(+34.1%) |
| Dec 2007 | $206.57 M(+83.5%) | $206.57 M(+338.0%) |
| Sept 2007 | - | $47.16 M(-52.2%) |
| June 2007 | - | $98.56 M(-8.8%) |
| Mar 2007 | - | $108.13 M(-3.9%) |
| Dec 2006 | $112.54 M(+35.0%) | $112.54 M(+36.8%) |
| Sept 2006 | - | $82.24 M(-45.8%) |
| June 2006 | - | $151.72 M(+20.4%) |
| Mar 2006 | - | $125.98 M(+51.1%) |
| Dec 2005 | $83.39 M(+27.2%) | $83.39 M(+149.0%) |
| Sept 2005 | - | $33.48 M(-68.4%) |
| June 2005 | - | $105.83 M(+48.2%) |
| Mar 2005 | - | $71.39 M(+8.9%) |
| Dec 2004 | $65.53 M(-40.6%) | $65.53 M(+6.4%) |
| Sept 2004 | - | $61.59 M(-20.6%) |
| June 2004 | - | $77.54 M(+8.4%) |
| Mar 2004 | - | $71.55 M(-35.2%) |
| Dec 2003 | $110.41 M(-24.9%) | $110.41 M(-28.6%) |
| Sept 2003 | - | $154.73 M(-6.5%) |
| June 2003 | - | $165.53 M(+35.6%) |
| Mar 2003 | - | $122.09 M(-17.0%) |
| Dec 2002 | $147.08 M(-22.5%) | $147.08 M(+52.7%) |
| Sept 2002 | - | $96.30 M(+38.5%) |
| June 2002 | - | $69.54 M(-53.5%) |
| Mar 2002 | - | $149.56 M(-21.2%) |
| Dec 2001 | $189.79 M(+521.9%) | $189.79 M(+21.4%) |
| Sept 2001 | - | $156.39 M(+2.7%) |
| June 2001 | - | $152.21 M(-14.9%) |
| Mar 2001 | - | $178.87 M(+486.1%) |
| Dec 2000 | $30.52 M(+13.9%) | $30.52 M(-226.9%) |
| Sept 2000 | - | -$24.05 M(+231.4%) |
| June 2000 | - | -$7.26 M(-111.4%) |
| Mar 2000 | - | $63.39 M(+136.6%) |
| Dec 1999 | $26.80 M(-76.9%) | $26.80 M(-59.7%) |
| Sept 1999 | - | $66.50 M(-40.4%) |
| June 1999 | - | $111.50 M(-4.2%) |
| Mar 1999 | - | $116.40 M(+0.5%) |
| Dec 1998 | $115.80 M(+71.0%) | $115.80 M(+39.4%) |
| Sept 1998 | - | $83.10 M(+9.2%) |
| June 1998 | - | $76.10 M(-12.2%) |
| Mar 1998 | - | $86.70 M(+28.1%) |
| Dec 1997 | $67.70 M(+13.2%) | $67.70 M(+69.7%) |
| Sept 1997 | - | $39.90 M(+5.3%) |
| June 1997 | - | $37.90 M(+15.9%) |
| Mar 1997 | - | $32.70 M |
| Dec 1996 | $59.80 M(-44.6%) | - |
| Dec 1995 | $108.00 M(+15.4%) | - |
| Dec 1994 | $93.61 M | - |
FAQ
- What is Capital City Bank annual working capital?
- What is the all time high annual working capital for Capital City Bank?
- What is Capital City Bank annual working capital year-on-year change?
- What is Capital City Bank quarterly working capital?
- What is the all time high quarterly working capital for Capital City Bank?
- What is Capital City Bank quarterly working capital year-on-year change?
What is Capital City Bank annual working capital?
The current annual working capital of CCBG is $614.63 M
What is the all time high annual working capital for Capital City Bank?
Capital City Bank all-time high annual working capital is $1.66 B
What is Capital City Bank annual working capital year-on-year change?
Over the past year, CCBG annual working capital has changed by -$342.52 M (-35.79%)
What is Capital City Bank quarterly working capital?
The current quarterly working capital of CCBG is $644.13 M
What is the all time high quarterly working capital for Capital City Bank?
Capital City Bank all-time high quarterly working capital is $1.66 B
What is Capital City Bank quarterly working capital year-on-year change?
Over the past year, CCBG quarterly working capital has changed by +$184.28 M (+40.07%)