Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Capital City Bank (CCBG) Change in Accured Expenses (2016 - 2026)

Capital City Bank filings provide 11 years of Change in Accured Expenses readings, the most recent being -$2.0 million for Q1 2026.

  • For the quarter ending Q1 2026, Change in Accured Expenses fell 29.68% year-over-year to -$2.0 million, compared with a TTM value of $144000.0 through Mar 2026, down 98.81%, and an annual FY2025 reading of $594000.0, down 95.11% over the prior year.
  • Change in Accured Expenses hit -$2.0 million in Q1 2026 for Capital City Bank, up from -$7.8 million in the prior quarter.
  • The five-year high for Change in Accured Expenses was $15.0 million in Q2 2022, with the low at -$9.2 million in Q3 2022.
  • Median Change in Accured Expenses over the past 5 years was -$1.5 million (2024), compared with a mean of $891941.2.
  • The largest YoY upside for Change in Accured Expenses was 374.65% in 2022 against a maximum downside of 258.34% in 2022.
  • Year by year, Change in Accured Expenses stood at -$4.0 million in 2022, then crashed by 37.96% to -$5.5 million in 2023, then skyrocketed by 235.94% to $7.5 million in 2024, then tumbled by 203.53% to -$7.8 million in 2025, then skyrocketed by 74.7% to -$2.0 million in 2026.
  • According to Business Quant data, Change in Accured Expenses over the past three periods came in at -$2.0 million, -$7.8 million, and $2.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.