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Capital City Bank (CCBG) Other financing activities (2016 - 2026)

Capital City Bank filings provide 11 years of Other financing activities readings, the most recent being $89.3 million for Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities fell 20.2% year-over-year to $89.3 million, compared with a TTM value of -$32.3 million through Mar 2026, down 125.0%, and an annual FY2025 reading of -$9.7 million, up 67.62% over the prior year.
  • Other financing activities hit $89.3 million in Q1 2026 for Capital City Bank, up from $47.4 million in the prior quarter.
  • The five-year high for Other financing activities was $179.9 million in Q4 2022, with the low at -$248.4 million in Q3 2023.
  • Median Other financing activities over the past 5 years was -$26.9 million (2022), compared with a mean of $2.3 million.
  • The sharpest move saw Other financing activities plummeted 824.19% in 2023, then surged 338.01% in 2025.
  • Year by year, Other financing activities stood at $179.9 million in 2022, then dropped by 10.32% to $161.4 million in 2023, then crashed by 42.43% to $92.9 million in 2024, then tumbled by 48.98% to $47.4 million in 2025, then soared by 88.41% to $89.3 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods came in at $89.3 million, $47.4 million, and -$89.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.