Balance Sheet
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Ratios

Capital City Bank (CCBG) Notes Payables (2016 - 2026)

Capital City Bank filings provide 11 years of Notes Payables readings, the most recent being $33.3 million for Q1 2026.

  • For the quarter ending Q1 2026, Notes Payables fell 10.55% year-over-year to $33.3 million, compared with a TTM value of $33.3 million through Mar 2026, down 10.55%, and an annual FY2025 reading of $50.1 million, up 76.98% over the prior year.
  • Notes Payables hit $33.3 million in Q1 2026 for Capital City Bank, down from $50.1 million in the prior quarter.
  • The five-year high for Notes Payables was $52.3 million in Q3 2022, with the low at $25.8 million in Q2 2024.
  • Median Notes Payables over the past 5 years was $37.2 million (2025), compared with a mean of $37.3 million.
  • The sharpest move saw Notes Payables tumbled 49.14% in 2024, then soared 76.98% in 2025.
  • Year by year, Notes Payables stood at $52.3 million in 2022, then decreased by 20.23% to $41.7 million in 2023, then plummeted by 32.12% to $28.3 million in 2024, then surged by 76.98% to $50.1 million in 2025, then crashed by 33.57% to $33.3 million in 2026.
  • According to Business Quant data, Notes Payables over the past three periods came in at $33.3 million, $50.1 million, and $40.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.