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

Capital City Bank (CCBG) Non-Current Debt (2016 - 2025)

Capital City Bank (CCBG) has disclosed Non-Current Debt for 10 consecutive years, with $42.6 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 19.48% to $42.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $42.6 million through Dec 2025, down 19.48% year-over-year, with the annual reading at $42.6 million for FY2025, 19.48% down from the prior year.
  • Non-Current Debt hit $42.6 million in Q4 2025 for Capital City Bank, roughly flat from $42.6 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $52.9 million in Q2 2021 to a low of $265000.0 in Q1 2024.
  • Historically, Non-Current Debt has averaged $23.2 million across 5 years, with a median of $1.7 million in 2021.
  • Biggest five-year swings in Non-Current Debt: plummeted 99.03% in 2022 and later skyrocketed 19857.36% in 2025.
  • Year by year, Non-Current Debt stood at $52.9 million in 2021, then tumbled by 99.03% to $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.
  • Business Quant data shows Non-Current Debt for CCBG at $42.6 million in Q4 2025, $42.6 million in Q3 2025, and $680000.0 in Q2 2025.