Capital City Bank Group CCBG Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 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 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 restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
- Capital City Bank Group (CCBG) reported cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect of -$41M in Q1 2026.
- How has Capital City Bank Group's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect changed year-over-year?
- Capital City Bank Group's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect decreased by 130.9% year-over-year, from $132.71M to -$41M.
- What is the long-term trend for Capital City Bank Group's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
- Over 2 years (2021 to 2024), Capital City Bank Group's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect has grown at a -12.1% compound annual growth rate (CAGR), from $106.81M to $82.56M.
- What does cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect mean?
- Measures the net change in the total liquidity position, including cash, cash equivalents, and restricted cash balances, over a specific reporting period. It provides a comprehensive view of the company's ability to generate or consume cash through its operating, investing, and financing activities.