Capital City Bank Group, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Capital City Bank Group, Inc. (CCBG) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$41.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-04-28
- Capital City Bank Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$41.00M, a 130.90% decline year-over-year.
- Capital City Bank Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $132.71M.
- Capital City Bank Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$7.38M.
- Capital City Bank Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$212.70M.
- Capital City Bank Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $138.12M, a 73.11% increase from fiscal 2024.
- Capital City Bank Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $79.79M.
- Capital City Bank Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$288.58M.
- Capital City Bank Group, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$434.70M, a 507.01% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$41.00M 10-Q · filed 2026-04-28 | |||
| 2025-12-31 | $138.12M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $74.05M 10-Q · filed 2025-10-31 | |||
| 2025-06-30 | $81.55M 10-Q · filed 2025-07-31 | |||
| 2025-03-31 | $132.71M 10-Q · filed 2026-04-28 | |||
| 2024-12-31 | $79.79M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | $33.14M 10-Q · filed 2025-10-31 | |||
| 2024-06-30 | $35.91M 10-Q · filed 2025-07-31 | |||
| 2024-03-31 | -$7.38M 10-Q · filed 2025-04-30 | |||
| 2023-12-31 | -$288.58M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | -$433.15M 10-Q · filed 2024-11-04 | |||
| 2023-06-30 | -$231.84M 10-Q · filed 2024-08-01 | |||
| 2023-03-31 | -$212.70M 10-K/A · filed 2024-07-12 | |||
| 2022-12-31 | -$434.70M 10-K · filed 2025-03-11 | |||
| 2022-09-30 | -$464.99M 10-K/A · filed 2024-07-12 | |||
| 2022-06-30 | -$340.83M 10-K/A · filed 2024-07-12 | |||
| 2022-03-31 | -$166.93M 10-K/A · filed 2024-07-12 | |||
| 2021-12-31 | $106.81M 10-K/A · filed 2024-07-12 | |||
| 2021-09-30 | -$146.43M 10-Q · filed 2022-10-31 | |||
| 2021-06-30 | -$82.73M 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | -$2.67M 10-Q · filed 2022-05-04 | |||
| 2020-12-31 | $550.13M 10-K/A · filed 2023-12-22 | |||
| 2020-09-30 | $324.19M 10-Q · filed 2021-10-29 | |||
| 2020-06-30 | $210.00M 10-Q · filed 2021-07-30 | |||
| 2020-03-31 | -$108.81M 10-Q · filed 2021-04-30 | |||
| 2019-12-31 | $102.42M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | -$37.46M 10-Q · filed 2020-11-03 | |||
| 2019-06-30 | $11.83M 10-Q · filed 2020-08-03 | |||
| 2019-03-31 | $77.71M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | -$9.44M 10-K · filed 2021-03-01 | |||
| 2017-12-31 | -$10.61M 10-K · filed 2020-03-05 |
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