End Cash: The amount of cash held by the company for the given period.
Capital City Bank Group (CCBG) had End Cash of $529.97M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$71.82M |
|
$13.71M |
|
$8.36M |
|
$63.46M |
|
$53.22M |
|
$18.60M |
|
-- |
|
$18.60M |
|
$18.60M |
|
$13.71M |
|
$13.71M |
|
$13.71M |
|
$13.71M |
|
-- |
|
-- |
|
17.05M |
|
17.10M |
|
$0.81 |
|
$0.80 |
|
| Balance Sheet Financials | |
$3.07B |
|
$79.46M |
|
$1.32B |
|
$4.39B |
|
$3.71B |
|
$43.26M |
|
$120.51M |
|
$3.83B |
|
$552.85M |
|
$463.76M |
|
$552.85M |
|
17.08M |
|
| Cash Flow Statement Financials | |
$87.61M |
|
$64.41M |
|
$-13.90M |
|
$391.85M |
|
|
End Cash |
$529.97M |
$138.12M |
|
$2.32M |
|
$-17.06M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.00 |
|
3.61 |
|
0.07 |
|
0.17 |
|
-- |
|
-- |
|
-- |
|
-- |
|
30.26% |
|
22.30% |
|
$80.03M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
2.48% |
|
2.96% |
|
0.31% |
|
2.30% |
|
$32.36 |
|
$4.68 |
|
$5.12 |
|