Screener
Capital City Bank Group CCBG Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
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 net change in cash?
- Capital City Bank Group (CCBG) reported net change in cash of -$9.24M in Q2 2026.
- What is the long-term trend for Capital City Bank Group's net change in cash?
- Over 2 years (2021 to 2024), Capital City Bank Group's net change in cash has grown at a -12.1% compound annual growth rate (CAGR), from $106.81M to $82.56M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about Capital City Bank Group's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude