Balance Sheet
Cash Flow Statement
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Capital City Bank (CCBG) Long-Term Debt Repayments (2016 - 2024)

Capital City Bank filings provide 9 years of Long-Term Debt Repayments readings, the most recent being -$561000.0 for Q4 2024.

  • For the quarter ending Q4 2024, Long-Term Debt Repayments fell 261.21% year-over-year to -$561000.0, compared with a TTM value of -$230000.0 through Sep 2025, down 274.24%, and an annual FY2024 reading of $116000.0, down 41.71% over the prior year.
  • Long-Term Debt Repayments hit -$561000.0 in Q4 2024 for Capital City Bank, down from -$17000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $2.2 million in Q4 2020, with the low at -$561000.0 in Q4 2024.
  • Median Long-Term Debt Repayments over the past 5 years was $88500.0 (2021), compared with a mean of $253611.1.
  • The largest YoY upside for Long-Term Debt Repayments was 610.2% in 2023 against a maximum downside of 306.94% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $2.2 million in 2020, then plummeted by 95.52% to $99000.0 in 2021, then tumbled by 50.51% to $49000.0 in 2022, then skyrocketed by 610.2% to $348000.0 in 2023, then tumbled by 261.21% to -$561000.0 in 2024.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at -$561000.0, -$17000.0, and $348000.0 for Q4 2024, Q3 2024, and Q4 2023 respectively.