Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Capital City Bank (CCBG) Accounts Payables (2016 - 2026)

Capital City Bank filings provide 11 years of Accounts Payables readings, the most recent being $3.8 billion for Q1 2026.

  • For the quarter ending Q1 2026, Accounts Payables fell 0.85% year-over-year to $3.8 billion, compared with a TTM value of $3.8 billion through Mar 2026, down 0.85%, and an annual FY2025 reading of $3.7 billion, changed 0.26% over the prior year.
  • Accounts Payables hit $3.8 billion in Q1 2026 for Capital City Bank, up from $3.7 billion in the prior quarter.
  • The five-year high for Accounts Payables was $3.9 billion in Q4 2022, with the low at $3.5 billion in Q3 2023.
  • Median Accounts Payables over the past 5 years was $3.7 billion (2025), compared with a mean of $3.7 billion.
  • The sharpest move saw Accounts Payables rose 12.13% in 2022, then decreased 6.03% in 2023.
  • Year by year, Accounts Payables stood at $3.9 billion in 2022, then fell by 6.03% to $3.7 billion in 2023, then dropped by 0.81% to $3.7 billion in 2024, then fell by 0.26% to $3.7 billion in 2025, then rose by 2.44% to $3.8 billion in 2026.
  • According to Business Quant data, Accounts Payables over the past three periods came in at $3.8 billion, $3.7 billion, and $3.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.