Capital City Bank Group Inc (CCBG)
26.80
+0.28
(+1.06%)
USD |
NASDAQ |
May 01, 16:00
26.80
0.00 (0.00%)
After-Hours: 20:00
Capital City Bank Group Cash and Short Term Investments (Quarterly): 400.98M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 400.98M |
| December 31, 2023 | 421.02M |
| September 30, 2023 | 406.43M |
| June 30, 2023 | 469.90M |
| March 31, 2023 | 487.49M |
| December 31, 2022 | 485.41M |
| September 30, 2022 | 489.43M |
| June 30, 2022 | 692.61M |
| March 31, 2022 | 702.32M |
| December 31, 2021 | 719.92M |
| September 30, 2021 | 718.98M |
| June 30, 2021 | 559.78M |
| March 31, 2021 | 480.22M |
| December 31, 2020 | 392.79M |
| September 30, 2020 | 404.76M |
| June 30, 2020 | 416.34M |
| March 31, 2020 | 455.19M |
| December 31, 2019 | 463.69M |
| September 30, 2019 | 438.13M |
| June 30, 2019 | 464.58M |
| March 31, 2019 | 478.52M |
| December 31, 2018 | 508.19M |
| September 30, 2018 | 532.67M |
| June 30, 2018 | 550.24M |
| March 31, 2018 | 519.64M |
| Date | Value |
|---|---|
| December 31, 2017 | 539.33M |
| September 30, 2017 | 561.27M |
| June 30, 2017 | 602.49M |
| March 31, 2017 | 588.75M |
| December 31, 2016 | 571.00M |
| September 30, 2016 | 579.75M |
| June 30, 2016 | 537.61M |
| March 31, 2016 | 508.36M |
| December 31, 2015 | 502.32M |
| September 30, 2015 | 486.99M |
| June 30, 2015 | 495.17M |
| March 31, 2015 | 456.84M |
| December 31, 2014 | 397.02M |
| September 30, 2014 | 372.35M |
| June 30, 2014 | 339.04M |
| March 31, 2014 | 288.90M |
| December 31, 2013 | 306.63M |
| September 30, 2013 | 322.97M |
| June 30, 2013 | 418.42M |
| March 31, 2013 | 360.18M |
| December 31, 2012 | 363.22M |
| September 30, 2012 | 53.08M |
| June 30, 2012 | 57.48M |
| March 31, 2012 | 50.57M |
| December 31, 2011 | 362.10M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
392.79M
Minimum
Dec 2020
719.92M
Maximum
Dec 2021
503.50M
Average
467.24M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Zions Bancorp NA | 12.33B |
| Cadence Bank | 12.31B |
| Old National Bancorp | 939.50M |
| Bar Harbor Bankshares Inc | 603.82M |
| Evans Bancorp Inc | 299.15M |