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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Capital City Bank (CCBG) Long-Term Debt Repayments (2016 - 2024)

Capital City Bank (CCBG) has disclosed Long-Term Debt Repayments for 9 consecutive years, with -$561000.0 as the latest value for Q4 2024.

  • Quarterly Long-Term Debt Repayments fell 261.21% to -$561000.0 in Q4 2024 from the year-ago period, while the trailing twelve-month figure was -$230000.0 through Sep 2025, down 274.24% year-over-year, with the annual reading at $116000.0 for FY2024, 41.71% down from 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.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $2.2 million in Q4 2020 to a low of -$561000.0 in Q4 2024.
  • Historically, Long-Term Debt Repayments has averaged $253611.1 across 5 years, with a median of $88500.0 in 2021.
  • Biggest YoY gain for Long-Term Debt Repayments was 610.2% in 2023; the steepest drop was 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.
  • Business Quant data shows Long-Term Debt Repayments for CCBG at -$561000.0 in Q4 2024, -$17000.0 in Q3 2024, and $348000.0 in Q4 2023.