Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Capital City Bank (CCBG) Non-Current Debt (2016 - 2026)

Capital City Bank filings provide 11 years of Non-Current Debt readings, the most recent being $680000.0 for Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt fell 98.71% year-over-year to $680000.0, compared with a TTM value of $680000.0 through Mar 2026, down 98.71%, and an annual FY2025 reading of $42.6 million, down 19.48% over the prior year.
  • Non-Current Debt hit $680000.0 in Q1 2026 for Capital City Bank, down from $42.6 million in the prior quarter.
  • The five-year high for Non-Current Debt was $52.9 million in Q3 2022, with the low at $315000.0 in Q4 2023.
  • Median Non-Current Debt over the past 5 years was $42.6 million (2025), compared with a mean of $27.0 million.
  • The sharpest move saw Non-Current Debt plummeted 99.31% in 2023, then skyrocketed 16689.52% in 2024.
  • Year by year, Non-Current Debt stood at $513000.0 in 2022, then plummeted by 38.6% to $315000.0 in 2023, then soared by 16689.52% to $52.9 million in 2024, then fell by 19.48% to $42.6 million in 2025, then plummeted by 98.4% to $680000.0 in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $680000.0, $42.6 million, and $42.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.