Capital City Bank (CCBG) Long-Term Debt Repayments (2011 - 2023)
Capital City Bank (CCBG) posted Long-Term Debt Repayments of $50000.0 for Q4 2023, little changed sequentially from $50000.0 in Q3 2023, and up 2.04% YoY from $49000.0 in Q4 2022.
Capital City Bank (CCBG) Long-Term Debt Repayments (2011 - 2023) Analysis & Trends
Capital City Bank has reported Long-Term Debt Repayments for 13 years, with the latest figure at $50000.0 in Q4 2023.
- Quarterly Long-Term Debt Repayments rose 2.04% year-over-year to $50000.0 in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $199000.0 (down 20.08% YoY) and the FY2024 annual result came in at $116000.0, down 41.71% from the prior year.
- Long-Term Debt Repayments held at $50000.0 in Q4 2023 per CCBG's latest filing, from $50000.0 in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $2.2 million in Q4 2020 and troughed at $49000.0 in Q4 2022.
- A 5-year average of $341850.0 and a median of $109500.0 in 2021 frame the typical range for Long-Term Debt Repayments.
- The sharpest annual moves came in 2020 and 2021: Long-Term Debt Repayments jumped 392.43% in 2020, then slumped 95.52% in 2021.
- Over 5 years, Long-Term Debt Repayments stood at $449000.0 in 2019, then soared by 392.43% to $2.2 million in 2020, then plunged by 95.52% to $99000.0 in 2021, then sank by 50.51% to $49000.0 in 2022, then climbed by 2.04% to $50000.0 in 2023.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $50000.0, $50000.0, and $49000.0 for Q4 2023, Q3 2023, and Q2 2023 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 6.48 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 26.08 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Capital City Bank | 876.43 Mn | 394.59 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 50,000.00 |
| Dec 31, 2023 | 50,000.00 |
| Sep 30, 2023 | 50,000.00 |
| Sep 30, 2023 | 50,000.00 |
| Jun 30, 2023 | 49,000.00 |
| Jun 30, 2023 | 49,000.00 |
| Mar 31, 2023 | 50,000.00 |
| Mar 31, 2023 | 50,000.00 |
| Dec 31, 2022 | 49,000.00 |
| Dec 31, 2022 | 49,000.00 |
| Sep 30, 2022 | 50,000.00 |
| Sep 30, 2022 | 50,000.00 |
| Jun 30, 2022 | 72,000.00 |
| Jun 30, 2022 | 72,000.00 |
| Mar 31, 2022 | 78,000.00 |
| Mar 31, 2022 | 78,000.00 |
| Dec 31, 2021 | 99,000.00 |
| Dec 31, 2021 | 99,000.00 |
| Sep 30, 2021 | 110,000.00 |
| Sep 30, 2021 | 110,000.00 |