Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome towards Parent CompanyInterest Expense - DebtInterest Expense - DepositsInterest Expense - OthersInterest ExpensesInterest Income - Debt SecuritiesInterest Income - Fed FundsInterest Income - NetInterest Income - TotalInterest income - LoansInvestment Banking IncomeNet Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOther Non-Interest IncomeOther Operating ExpensesProfit After TaxProvisionsRent ExpenseRevenueShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateWages, Salaries and Other
Others
Ratios

Capital City Bank (CCBG) Interest Expense - Debt (2016 - 2025)

Historic Interest Expense - Debt for Capital City Bank (CCBG) over the last 10 years, with Q3 2025 value amounting to $383000.0.

  • Capital City Bank's Interest Expense - Debt fell 3721.31% to $383000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.1 million, marking a year-over-year decrease of 1767.54%. This contributed to the annual value of $2.4 million for FY2024, which is 90.65% up from last year.
  • Latest data reveals that Capital City Bank reported Interest Expense - Debt of $383000.0 as of Q3 2025, which was down 3721.31% from $530000.0 recorded in Q2 2025.
  • In the past 5 years, Capital City Bank's Interest Expense - Debt ranged from a high of $631000.0 in Q4 2022 and a low of $307000.0 during Q4 2021
  • Moreover, its 5-year median value for Interest Expense - Debt was $560000.0 (2025), whereas its average is $503578.9.
  • In the last 5 years, Capital City Bank's Interest Expense - Debt tumbled by 4196.6% in 2021 and then soared by 10553.75% in 2022.
  • Over the past 5 years, Capital City Bank's Interest Expense - Debt (Quarter) stood at $307000.0 in 2021, then soared by 105.54% to $631000.0 in 2022, then decreased by 0.63% to $627000.0 in 2023, then fell by 7.34% to $581000.0 in 2024, then plummeted by 34.08% to $383000.0 in 2025.
  • Its last three reported values are $383000.0 in Q3 2025, $530000.0 for Q2 2025, and $560000.0 during Q1 2025.