Capital City Bank Group, Inc. Cash and Due from Banks
Capital City Bank Group, Inc. (CCBG) had Cash and Due from Banks of $64.21 million as of 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Balance Sheet › Assets › Cash, Cash Equivalents, and Federal Funds Sold
us-gaap:CashAndDueFromBanks · last filed 2026-04-28
- 2026-03-31: Cash and Due from Banks $64.21M.
- 2025-12-31: Cash and Due from Banks $62.19M.
- 2025-09-30: Cash and Due from Banks $68.40M.
- 2025-06-30: Cash and Due from Banks $78.48M.
| Period end | Cash and Due from Banks |
|---|---|
| 2026-03-31 | $64.21M 10-Q · filed 2026-04-28 |
| 2025-12-31 | $62.19M 10-Q · filed 2026-04-28 |
| 2025-09-30 | $68.40M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $78.48M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $78.52M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $70.54M 10-K · filed 2026-02-27 |
| 2024-09-30 | $83.43M 10-Q · filed 2024-11-04 |
| 2024-06-30 | $75.30M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $73.64M 10-Q · filed 2024-07-12 |
| 2023-12-31 | $83.12M 10-K · filed 2025-03-11 |
| 2023-09-30 | $72.38M 10-Q · filed 2023-12-22 |
| 2023-06-30 | $83.68M 10-Q/A · filed 2023-12-22 |
| 2023-03-31 | $84.55M 10-Q/A · filed 2023-12-22 |
| 2022-12-31 | $72.11M 10-K/A · filed 2024-07-12 |
| 2022-09-30 | $72.69M 10-K/A · filed 2023-12-22 |
| 2022-06-30 | $91.21M 10-K/A · filed 2023-12-22 |
| 2022-03-31 | $77.96M 10-K/A · filed 2023-12-22 |
| 2021-12-31 | $65.31M 10-K/A · filed 2023-12-22 |
| 2021-09-30 | $73.13M 10-Q · filed 2021-10-29 |
| 2021-06-30 | $78.89M 10-Q · filed 2021-07-30 |
| 2021-03-31 | $73.97M 10-Q · filed 2021-04-30 |
| 2020-12-31 | $67.92M 10-K · filed 2022-03-01 |
| 2020-09-30 | $76.51M 10-Q · filed 2020-11-03 |
| 2020-06-30 | $75.16M 10-Q · filed 2020-08-03 |
| 2020-03-31 | $72.68M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $60.09M 10-K · filed 2021-03-01 |
| 2019-09-30 | $61.15M 10-Q · filed 2019-11-04 |
| 2019-06-30 | $53.73M 10-Q · filed 2019-08-02 |
| 2019-03-31 | $49.50M 10-Q · filed 2019-05-03 |
| 2018-12-31 | $62.03M 10-K · filed 2020-03-05 |
| 2018-09-30 | $48.42M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $56.57M 10-Q · filed 2018-08-03 |
| 2018-03-31 | $47.80M 10-Q · filed 2018-05-04 |
| 2017-12-31 | $58.42M 10-K · filed 2019-03-05 |
| 2017-09-30 | $50.42M 10-Q · filed 2017-11-02 |
| 2017-06-30 | $72.80M 10-Q · filed 2017-08-03 |
| 2017-03-31 | $47.65M 10-Q · filed 2017-05-03 |
| 2016-12-31 | $48.27M 10-K/A · filed 2018-04-18 |
| 2016-09-30 | $79.61M 10-Q · filed 2016-11-03 |
| 2016-06-30 | $51.77M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $45.91M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $51.29M 10-K · filed 2017-03-02 |
| 2015-09-30 | $42.92M 10-Q · filed 2015-11-05 |
| 2015-06-30 | $61.48M 10-Q · filed 2015-08-07 |
| 2015-03-31 | $51.95M 10-Q · filed 2015-05-08 |
| 2014-12-31 | $55.47M 10-K · filed 2016-03-08 |
| 2014-09-30 | $50.05M 10-Q · filed 2014-11-06 |
| 2014-06-30 | $63.96M 10-Q · filed 2014-08-08 |
| 2014-03-31 | $59.29M 10-Q · filed 2014-05-08 |
| 2013-12-31 | $55.21M 10-K · filed 2015-03-06 |
| 2013-09-30 | $51.14M 10-Q · filed 2013-11-08 |
| 2013-06-30 | $67.81M 10-Q · filed 2013-08-09 |
| 2013-03-31 | $52.68M 10-Q · filed 2013-05-09 |
| 2012-12-31 | $66.24M 10-K · filed 2014-03-07 |
| 2012-09-30 | $53.08M 10-Q · filed 2012-11-09 |
| 2012-06-30 | $57.48M 10-Q · filed 2012-08-09 |
| 2012-03-31 | $50.57M 10-Q · filed 2012-05-09 |
| 2011-12-31 | $54.95M 10-K · filed 2013-03-06 |
| 2011-09-30 | $53.03M 10-Q · filed 2011-11-09 |
| 2011-06-30 | $71.55M 10-Q · filed 2011-08-08 |
| 2010-12-31 | $35.41M 10-K · filed 2012-03-15 |
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