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

Historic Interest Expense - Deposits for Capital City Bank (CCBG) over the last 10 years, with Q3 2025 value amounting to $7.3 million.

  • Capital City Bank's Interest Expense - Deposits fell 1165.02% to $7.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $29.5 million, marking a year-over-year decrease of 1066.57%. This contributed to the annual value of $32.2 million for FY2024, which is 8292.57% up from last year.
  • Per Capital City Bank's latest filing, its Interest Expense - Deposits stood at $7.3 million for Q3 2025, which was down 1165.02% from $7.4 million recorded in Q2 2025.
  • Capital City Bank's 5-year Interest Expense - Deposits high stood at $8.6 million for Q2 2024, and its period low was $208000.0 during Q1 2021.
  • Moreover, its 5-year median value for Interest Expense - Deposits was $4.0 million (2023), whereas its average is $4.0 million.
  • As far as peak fluctuations go, Capital City Bank's Interest Expense - Deposits plummeted by 7784.88% in 2021, and later skyrocketed by 140676.69% in 2023.
  • Over the past 5 years, Capital City Bank's Interest Expense - Deposits (Quarter) stood at $213000.0 in 2021, then skyrocketed by 792.96% to $1.9 million in 2022, then soared by 208.73% to $5.9 million in 2023, then surged by 32.25% to $7.8 million in 2024, then decreased by 6.45% to $7.3 million in 2025.
  • Its Interest Expense - Deposits was $7.3 million in Q3 2025, compared to $7.4 million in Q2 2025 and $7.4 million in Q1 2025.