Capital City Bank (CCBG) Other financing activities (2011 - 2026)
Capital City Bank (CCBG) posted Other financing activities of -$30.6 million for Q2 2026, down 134.27% sequentially from $89.3 million in Q1 2026, and up 61.27% YoY from -$19.0 million in Q2 2025.
Capital City Bank (CCBG) Other financing activities (2011 - 2026) Analysis & Trends
Capital City Bank has reported Other financing activities for 16 years, with the latest figure at -$30.6 million in Q2 2026.
- Quarterly Other financing activities rose 61.27% year-over-year to -$30.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $16.2 million (down 83.22% YoY) and the FY2025 annual result came in at -$9.7 million, up 67.62% from the prior year.
- Other financing activities slipped to -$30.6 million in Q2 2026 per CCBG's latest filing, from $89.3 million in the prior quarter.
- Over five years, Other financing activities peaked at $179.9 million in Q4 2022 and troughed at -$248.4 million in Q3 2023.
- A 5-year average of $452611.1 and a median of -$28.2 million in 2022 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2023 and 2025: Other financing activities sank 824.19% in 2023, then soared 338.01% in 2025.
- Over 5 years, Other financing activities stood at $179.9 million in 2022, then retreated by 10.32% to $161.4 million in 2023, then plunged by 42.43% to $92.9 million in 2024, then tumbled by 48.98% to $47.4 million in 2025, then tumbled by 164.57% to -$30.6 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$30.6 million, $89.3 million, and $47.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - |
| 10 | Capital City Bank | 876.43 Mn | 394.59 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -30.61 Mn |
| Jun 30, 2026 | -30.61 Mn |
| Mar 31, 2026 | 89.31 Mn |
| Mar 31, 2026 | 89.31 Mn |
| Dec 31, 2025 | 47.40 Mn |
| Dec 31, 2025 | 47.40 Mn |
| Sep 30, 2025 | -89.94 Mn |
| Sep 30, 2025 | -89.94 Mn |
| Jun 30, 2025 | -79.04 Mn |
| Jun 30, 2025 | -79.04 Mn |
| Mar 31, 2025 | 111.91 Mn |
| Mar 31, 2025 | 111.91 Mn |
| Dec 31, 2024 | 92.90 Mn |
| Dec 31, 2024 | 92.90 Mn |
| Sep 30, 2024 | -29.49 Mn |
| Sep 30, 2024 | -29.49 Mn |
| Jun 30, 2024 | -46.24 Mn |
| Jun 30, 2024 | -46.24 Mn |
| Mar 31, 2024 | -47.02 Mn |
| Mar 31, 2024 | -47.02 Mn |