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 Expenses (2016 - 2025)

Historic Interest Expenses for Capital City Bank (CCBG) over the last 10 years, with Q3 2025 value amounting to $7.9 million.

  • Capital City Bank's Interest Expenses fell 1363.39% to $7.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $33.0 million, marking a year-over-year decrease of 313.27%. This contributed to the annual value of $35.7 million for FY2024, which is 6177.08% up from last year.
  • Capital City Bank's Interest Expenses amounted to $7.9 million in Q3 2025, which was down 1363.39% from $8.3 million recorded in Q2 2025.
  • In the past 5 years, Capital City Bank's Interest Expenses ranged from a high of $9.5 million in Q2 2024 and a low of $742000.0 during Q1 2022
  • Over the past 5 years, Capital City Bank's median Interest Expenses value was $5.1 million (recorded in 2023), while the average stood at $4.9 million.
  • Per our database at Business Quant, Capital City Bank's Interest Expenses tumbled by 4045.23% in 2021 and then surged by 41347.52% in 2023.
  • Capital City Bank's Interest Expenses (Quarter) stood at $838000.0 in 2021, then skyrocketed by 272.55% to $3.1 million in 2022, then soared by 124.63% to $7.0 million in 2023, then increased by 23.2% to $8.6 million in 2024, then fell by 8.87% to $7.9 million in 2025.
  • Its Interest Expenses stands at $7.9 million for Q3 2025, versus $8.3 million for Q2 2025 and $8.2 million for Q1 2025.