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Amortizatization of IntangiblesBeginning Cash BalanceCapital 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 CompensationShares IssuedShort-Term Debt issuances
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Capital City Bank Group (CCBG) Change in Loans: 2016-2025

Historic Change in Loans for Capital City Bank Group (CCBG) over the last 10 years, with Sep 2025 value amounting to $118.7 million.

  • Capital City Bank Group's Change in Loans fell 0.84% to $118.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $476.6 million, marking a year-over-year increase of 1.49%. This contributed to the annual value of $494.8 million for FY2024, which is 22.38% up from last year.
  • Latest data reveals that Capital City Bank Group reported Change in Loans of $118.7 million as of Q3 2025, which was down 6.56% from $127.0 million recorded in Q2 2025.
  • Over the past 5 years, Capital City Bank Group's Change in Loans peaked at $519.3 million during Q1 2021, and registered a low of $22.4 million during Q4 2021.
  • Over the past 3 years, Capital City Bank Group's median Change in Loans value was $117.5 million (recorded in 2023), while the average stood at $113.6 million.
  • Its Change in Loans has fluctuated over the past 5 years, first skyrocketed by 542.89% in 2021, then slumped by 78.37% in 2022.
  • Over the past 5 years, Capital City Bank Group's Change in Loans (Quarterly) stood at $22.4 million in 2021, then soared by 110.71% to $47.2 million in 2022, then soared by 113.36% to $100.6 million in 2023, then increased by 25.01% to $125.8 million in 2024, then declined by 0.84% to $118.7 million in 2025.
  • Its last three reported values are $118.7 million in Q3 2025, $127.0 million for Q2 2025, and $105.2 million during Q1 2025.