Capital City Bank (CCBG) Non Operating Interest Expenses (2011 - 2024)
Capital City Bank's (CCBG) quarterly Non Operating Interest Expenses came in at $9.5 million in Q2 2024, up 87.39% year-over-year from $5.1 million in Q3 2023, and up 12.19% quarter-over-quarter from $8.5 million in Q1 2024.
Analysis
Capital City Bank (CCBG) Non Operating Interest Expenses (2011 - 2024) Analysis & Trends
Capital City Bank has disclosed Non Operating Interest Expenses across 14 years of filings, most recently posting $9.5 million for Q2 2024.
- In Q2 2024, Non Operating Interest Expenses rose 87.39% year-over-year to $9.5 million; the TTM figure through Jun 2024 stood at $31.4 million (up 128.66% YoY), while the FY2023 annual figure was $22.1 million, up 220.56% from the prior year.
- Non Operating Interest Expenses came in at $9.5 million for Q2 2024 at Capital City Bank, up from $8.5 million in the prior quarter.
- In the past five years, Non Operating Interest Expenses ranged from a high of $9.5 million in Q2 2024 to a low of $742000.0 in Q1 2022.
- Average Non Operating Interest Expenses over 5 years is $3.1 million, with a median of $1.4 million recorded in 2020.
- Year-over-year, Non Operating Interest Expenses plunged 60.69% in 2020 and jumped 413.48% in 2023.
- Over 5 years, Non Operating Interest Expenses stood at $1.2 million in 2020, then decreased by 29.04% to $838000.0 in 2021, then surged by 272.55% to $3.1 million in 2022, then soared by 124.63% to $7.0 million in 2023, then soared by 35.42% to $9.5 million in 2024.
- Per Business Quant data, the three most recent Non Operating Interest Expenses figures were $9.5 million in Q2 2024, $8.5 million in Q1 2024, and $7.0 million in Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 950.85 Bn | 950.85 Bn | - | -467.75 Bn |
| 2 | Truist Financial | 61.46 Bn | 61.46 Bn | - | 224.00 Mn |
| 3 | Fifth Third Bancorp | 49.43 Bn | 25.71 Bn | - | - |
| 4 | M&T Bank | 34.72 Bn | 34.72 Bn | - | - |
| 5 | Huntington Bancshares | 33.60 Bn | 29.07 Bn | - | - |
| 6 | Citizens Financial | 29.31 Bn | 29.31 Bn | - | - |
| 7 | Regions Financial | 25.53 Bn | 25.53 Bn | - | - |
| 8 | First Citizens Bancshares | 24.60 Bn | 24.07 Bn | 29.00 Mn | - |
| 9 | Keycorp | 23.26 Bn | -24.44 Bn | - | - |
| 10 | Capital City Bank | 859.67 Mn | 377.83 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2024 | 9.50 Mn |
| Mar 31, 2024 | 8.47 Mn |
| Dec 31, 2023 | 7.01 Mn |
| Sep 30, 2023 | 6.47 Mn |
| Jun 30, 2023 | 5.07 Mn |
| Mar 31, 2023 | 3.53 Mn |
| Dec 31, 2022 | 3.12 Mn |
| Sep 30, 2022 | 2.04 Mn |
| Jun 30, 2022 | 987,000.00 |
| Mar 31, 2022 | 742,000.00 |
| Dec 31, 2021 | 838,000.00 |
| Sep 30, 2021 | 848,000.00 |
| Jun 30, 2021 | 856,000.00 |
| Mar 31, 2021 | 948,000.00 |
| Dec 31, 2020 | 1.18 Mn |
| Sep 30, 2020 | 1.04 Mn |
| Jun 30, 2020 | 1.05 Mn |
| Mar 31, 2020 | 1.59 Mn |
| Dec 31, 2019 | 1.75 Mn |
| Sep 30, 2019 | 2.24 Mn |