Capital City Bank (CCBG) Notes Payables (2010 - 2026)

Capital City Bank recorded quarterly Notes Payables of $33.3 million in Q1 2026, down 33.57% quarter-over-quarter from $50.1 million in Q4 2025, and down 10.55% year-over-year from $37.2 million in Q1 2025.

Capital City Bank's Notes Payables history runs 17 years deep, the most recent figure standing at $33.3 million for Q1 2026.

  • In Q1 2026, Notes Payables fell 10.55% year-over-year to $33.3 million; the TTM figure through Mar 2026 stood at $33.3 million (down 10.55% YoY), while the FY2025 annual figure was $50.1 million, up 76.98% from the prior year.
  • Notes Payables came in at $33.3 million for Q1 2026 at Capital City Bank, down from $50.1 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $52.3 million in Q3 2022 to a low of $25.8 million in Q2 2024.
  • A 5-year average of $37.3 million and a median of $37.2 million in 2025 frame the typical range for Notes Payables.
  • Across the five-year window, Notes Payables tumbled 49.14% in 2024 and soared 76.98% in 2025, its largest moves.
  • Capital City Bank's Notes Payables stood at $52.3 million in 2022, then dropped by 20.23% to $41.7 million in 2023, then tumbled by 32.12% to $28.3 million in 2024, then jumped by 76.98% to $50.1 million in 2025, then tumbled by 33.57% to $33.3 million in 2026.
  • According to Business Quant data, Notes Payables over the past three periods registered $33.3 million, $50.1 million, and $40.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn -
3 Lloyds Banking 426.28 Bn 426.28 Bn -
4 NatWest 184.56 Bn 184.56 Bn -
5 First Capital 181.18 Bn 181.03 Bn -
6 Landmark Bancorp 164.67 Bn 164.64 Bn -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn -
8 KB Financial 150.02 Bn 142.15 Bn -
9 Pnc Financial Services 88.79 Bn 88.84 Bn -
10 Capital City Bank 794,956.89 -490.26 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 33.28 Mn
Dec 31, 2025 50.09 Mn
Sep 30, 2025 40.24 Mn
Jun 30, 2025 34.54 Mn
Mar 31, 2025 37.20 Mn
Dec 31, 2024 28.30 Mn
Sep 30, 2024 37.27 Mn
Jun 30, 2024 25.77 Mn
Mar 31, 2024 31.89 Mn
Sep 30, 2023 41.70 Mn
Jun 30, 2023 50.67 Mn
Mar 31, 2023 26.63 Mn
Sep 30, 2022 52.27 Mn
Jun 30, 2022 39.46 Mn
Mar 31, 2022 30.87 Mn
Dec 31, 2021 4.96 Mn
Sep 30, 2021 51.41 Mn
Jun 30, 2021 47.20 Mn
Mar 31, 2021 55.69 Mn
Dec 31, 2020 74.80 Mn
Sep 30, 2020 90.94 Mn
Jun 30, 2020 63.96 Mn
Mar 31, 2020 76.52 Mn
Sep 30, 2019 10.62 Mn
Jun 30, 2019 9.75 Mn
Mar 31, 2019 8.98 Mn
Dec 31, 2018 10.09 Mn
Sep 30, 2018 16.64 Mn
Jun 30, 2018 7.02 Mn
Mar 31, 2018 4.89 Mn
Dec 31, 2017 7.27 Mn
Sep 30, 2017 6.78 Mn
Jun 30, 2017 6.11 Mn
Mar 31, 2017 7.60 Mn
Dec 31, 2016 6.26 Mn
Sep 30, 2016 12.11 Mn
Jun 30, 2016 9.61 Mn
Mar 31, 2016 62.92 Mn
Dec 31, 2015 60.98 Mn
Sep 30, 2015 65.36 Mn
Jun 30, 2015 53.70 Mn
Dec 31, 2014 47.41 Mn
Jun 30, 2014 36.73 Mn
Mar 31, 2014 48.73 Mn
Dec 31, 2013 51.32 Mn
Sep 30, 2013 51.92 Mn
Jun 30, 2013 46.08 Mn
Mar 31, 2013 50.68 Mn
Dec 31, 2012 47.44 Mn
Sep 30, 2012 42.39 Mn
Jun 30, 2012 69.45 Mn
Mar 31, 2012 42.19 Mn
Dec 31, 2011 43.37 Mn
Sep 30, 2011 47.51 Mn
Jun 30, 2011 65.24 Mn
Dec 31, 2010 11.02 Mn