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 from Non-Controlling InterestsIncome 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 TaxProvisionsRevenueShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

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

Capital City Bank (CCBG) has disclosed Interest Expense - Debt for 10 consecutive years, with $351000.0 as the latest value for Q4 2025.

  • Quarterly Interest Expense - Debt fell 39.59% to $351000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.3 million through Dec 2025, down 36.08% year-over-year, with the annual reading at $1.2 million for FY2025, 51.69% down from the prior year.
  • Interest Expense - Debt hit $351000.0 in Q4 2025 for Capital City Bank, down from $383000.0 in the prior quarter.
  • In the past five years, Interest Expense - Debt ranged from a high of $630000.0 in Q3 2023 to a low of $273000.0 in Q3 2024.
  • Historically, Interest Expense - Debt has averaged $444400.0 across 5 years, with a median of $397500.0 in 2021.
  • Biggest five-year swings in Interest Expense - Debt: soared 70.59% in 2022 and later tumbled 56.67% in 2024.
  • Year by year, Interest Expense - Debt stood at $306000.0 in 2021, then surged by 70.59% to $522000.0 in 2022, then grew by 20.11% to $627000.0 in 2023, then fell by 7.34% to $581000.0 in 2024, then crashed by 39.59% to $351000.0 in 2025.
  • Business Quant data shows Interest Expense - Debt for CCBG at $351000.0 in Q4 2025, $383000.0 in Q3 2025, and $335000.0 in Q2 2025.