Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Capital City Bank (CCBG) Change in Accured Expenses (2016 - 2025)

Capital City Bank (CCBG) has disclosed Change in Accured Expenses for 10 consecutive years, with -$7.8 million as the latest value for Q4 2025.

  • Quarterly Change in Accured Expenses fell 203.53% to -$7.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $594000.0 through Dec 2025, down 95.11% year-over-year, with the annual reading at $594000.0 for FY2025, 95.11% down from the prior year.
  • Change in Accured Expenses hit -$7.8 million in Q4 2025 for Capital City Bank, down from $2.0 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $15.0 million in Q2 2022 to a low of -$16.1 million in Q4 2021.
  • Historically, Change in Accured Expenses has averaged $464150.0 across 5 years, with a median of -$11000.0 in 2024.
  • Biggest five-year swings in Change in Accured Expenses: plummeted 306.36% in 2021 and later surged 374.65% in 2022.
  • Year by year, Change in Accured Expenses stood at -$16.1 million in 2021, then soared by 75.19% to -$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.
  • Business Quant data shows Change in Accured Expenses for CCBG at -$7.8 million in Q4 2025, $2.0 million in Q3 2025, and $7.9 million in Q2 2025.