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Capital City Bank Group CCBG Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Capital City Bank Group in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Capital City Bank Group’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 3:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000726601-26-000024
FAQ
- What is Capital City Bank Group's cash & equivalents?
- Capital City Bank Group (CCBG) reported cash & equivalents of $479.73M in Q2 2026.
- How has Capital City Bank Group's cash & equivalents changed year-over-year?
- Capital City Bank Group's cash & equivalents increased by 1.3% year-over-year, from $473.4M to $479.73M.
- What is the long-term trend for Capital City Bank Group's cash & equivalents?
- Over 5 years (2020 to 2025), Capital City Bank Group's cash & equivalents has grown at a -10.6% compound annual growth rate (CAGR), from $928.55M to $529.97M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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