Capital City Bank Group, Inc. Cash and Restricted Cash
Capital City Bank Group, Inc. (CCBG) had Cash and Restricted Cash of $488.97 million as of 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-28
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $488.97M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $529.97M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $465.90M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $473.40M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-31 | $488.97M 10-Q · filed 2026-04-28 |
| 2025-12-31 | $529.97M 10-Q · filed 2026-04-28 |
| 2025-09-30 | $465.90M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $473.40M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $524.56M 10-Q · filed 2026-04-28 |
| 2024-12-31 | $391.85M 10-Q · filed 2026-04-28 |
| 2024-09-30 | $345.21M 10-Q · filed 2025-10-31 |
| 2024-06-30 | $347.98M 10-Q · filed 2025-07-31 |
| 2024-03-31 | $304.69M 10-Q · filed 2025-04-30 |
| 2023-12-31 | $312.07M 10-K · filed 2026-02-27 |
| 2023-09-30 | $167.50M 10-Q · filed 2024-11-04 |
| 2023-06-30 | $368.81M 10-Q · filed 2024-08-01 |
| 2023-03-31 | $387.95M 10-K/A · filed 2024-07-12 |
| 2022-12-31 | $600.65M 10-K · filed 2026-02-27 |
| 2022-09-30 | $570.37M 10-K/A · filed 2024-07-12 |
| 2022-06-30 | $694.52M 10-K/A · filed 2024-07-12 |
| 2022-03-31 | $868.43M 10-K/A · filed 2024-07-12 |
| 2021-12-31 | $1.04B 10-K · filed 2025-03-11 |
| 2021-09-30 | $782.12M 10-Q · filed 2022-10-31 |
| 2021-06-30 | $845.81M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $925.88M 10-Q · filed 2022-05-04 |
| 2020-12-31 | $928.55M 10-K/A · filed 2024-07-12 |
| 2019-12-31 | $378.42M 10-K/A · filed 2023-12-22 |
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