Capital City Bank Group CCBG Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Capital City Bank Group in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The official record: Capital City Bank Group’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Capital City Bank Group's cash, cash equivalents, and marketable securities?
- Capital City Bank Group (CCBG) reported cash, cash equivalents, and marketable securities of $543.57M in Q1 2026.
- How has Capital City Bank Group's cash, cash equivalents, and marketable securities changed year-over-year?
- Capital City Bank Group's cash, cash equivalents, and marketable securities increased by 69.6% year-over-year, from $320.59M to $543.57M.
- What is the long-term trend for Capital City Bank Group's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Capital City Bank Group's cash, cash equivalents, and marketable securities has grown at a 57.9% compound annual growth rate (CAGR), from $32.94M to $322.79M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.