Capital City Bank Group CCBG Cash, Cash Equivalents, and Marketable Securities

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FAQ

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 $743.39M in Q2 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 137.1% year-over-year, from $313.47M to $743.39M.

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 -0.1% compound annual growth rate (CAGR), from $324.87M 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.