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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
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Capital City Bank (CCBG) Interest Income - Debt Securities (2016 - 2025)

Historic Interest Income - Debt Securities for Capital City Bank (CCBG) over the last 10 years, with Q3 2025 value amounting to $9.8 million.

  • Capital City Bank's Interest Income - Debt Securities fell 199.54% to $9.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $33.4 million, marking a year-over-year decrease of 945.26%. This contributed to the annual value of $36.6 million for FY2024, which is 291.21% up from last year.
  • According to the latest figures from Q3 2025, Capital City Bank's Interest Income - Debt Securities is $9.8 million, which was down 199.54% from $9.0 million recorded in Q2 2025.
  • Over the past 5 years, Capital City Bank's Interest Income - Debt Securities peaked at $10.0 million during Q2 2023, and registered a low of $5.8 million during Q1 2025.
  • For the 5-year period, Capital City Bank's Interest Income - Debt Securities averaged around $8.8 million, with its median value being $9.0 million (2025).
  • As far as peak fluctuations go, Capital City Bank's Interest Income - Debt Securities skyrocketed by 2142.65% in 2021, and later crashed by 3384.26% in 2025.
  • Quarter analysis of 5 years shows Capital City Bank's Interest Income - Debt Securities stood at $9.5 million in 2021, then increased by 5.42% to $10.0 million in 2022, then decreased by 9.42% to $9.0 million in 2023, then dropped by 2.83% to $8.8 million in 2024, then grew by 11.87% to $9.8 million in 2025.
  • Its last three reported values are $9.8 million in Q3 2025, $9.0 million for Q2 2025, and $5.8 million during Q1 2025.