Capital City Bank CCBG
NASDAQ CCBG
$50.51 -0.16 (-0.32%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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