Capital City Bank Group (FRA:BK3) Ending Cash Position : €485.2 Mil (As of Mar. 2025)

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What is Capital City Bank Group Ending Cash Position?

Capital City Bank Group's Ending Cash Position for the quarter that ended in Mar. 2025 was €485.2 Mil.

Capital City Bank Group's quarterly Ending Cash Position increased from Sep. 2024 (€311.0 Mil) to Dec. 2024 (€374.2 Mil) and increased from Dec. 2024 (€374.2 Mil) to Mar. 2025 (€485.2 Mil).

Capital City Bank Group's annual Ending Cash Position declined from Dec. 2022 (€567.0 Mil) to Dec. 2023 (€286.2 Mil) but then increased from Dec. 2023 (€286.2 Mil) to Dec. 2024 (€374.2 Mil).

Capital City Bank Group Ending Cash Position Historical Data

The historical data trend for Capital City Bank Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Capital City Bank Group Ending Cash Position Chart

Capital City Bank Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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763.27

916.29

567.01

286.17

374.22

Capital City Bank Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															280.31	323.27	311.03	374.22	485.22

Capital City Bank Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Capital City Bank Group's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	298.025	+	76.196
	=	374.2

Capital City Bank Group's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	362.465	+	122.756
	=	485.2

Capital City Bank Group Ending Cash Position Related Terms

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Capital City Bank Group Business Description

Industry

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CCBG:USA

Address

217 North Monroe Street, Tallahassee, FL, USA, 32301

Website

https://www.ccbg.com

Capital City Bank Group Inc is a United States-based group engaged in Banking services, Trust and asset management services, and Brokerage services. The company operates in one segment with two principal services: Banking Services and Wealth Management Services. It offers retail and commercial banking business in the form of traditional deposit and credit services, asset management, trust, mortgage banking, merchant services, bank cards, data processing, and securities brokerage services among others through its banking offices in Florida, Georgia, and Alabama.

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