Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Capital City Bank Group (CCBG) Payables: 2016-2025

Historic Payables for Capital City Bank Group (CCBG) over the last 10 years, with Sep 2025 value amounting to $3.7 billion.

  • Capital City Bank Group's Payables rose 1.07% to $3.7 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $14.9 billion, marking a year-over-year increase of 1.64%. This contributed to the annual value of $3.7 billion for FY2024, which is 0.99% down from last year.
  • According to the latest figures from Q3 2025, Capital City Bank Group's Payables is $3.7 billion, which was down 2.25% from $3.7 billion recorded in Q2 2025.
  • In the past 5 years, Capital City Bank Group's Payables ranged from a high of $4.0 billion in Q4 2022 and a low of $3.4 billion during Q1 2021.
  • Moreover, its 3-year median value for Payables was $3.7 billion (2024), whereas its average is $3.7 billion.
  • Its Payables has fluctuated over the past 5 years, first skyrocketed by 30.19% in 2021, then dropped by 6.33% in 2023.
  • Over the past 5 years, Capital City Bank Group's Payables (Quarterly) stood at $3.7 billion in 2021, then rose by 6.60% to $4.0 billion in 2022, then fell by 6.33% to $3.7 billion in 2023, then dropped by 0.99% to $3.7 billion in 2024, then rose by 1.07% to $3.7 billion in 2025.
  • Its Payables stands at $3.7 billion for Q3 2025, versus $3.7 billion for Q2 2025 and $3.8 billion for Q1 2025.