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)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Capital City Bank (CCBG) Payables (2016 - 2025)

Capital City Bank (CCBG) has disclosed Payables for 10 consecutive years, with $3.7 billion as the latest value for Q4 2025.

  • Quarterly Payables changed 0.33% to $3.7 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.7 billion through Dec 2025, changed 0.33% year-over-year, with the annual reading at $3.7 billion for FY2025, 0.33% changed from the prior year.
  • Payables hit $3.7 billion in Q4 2025 for Capital City Bank, up from $3.7 billion in the prior quarter.
  • In the past five years, Payables ranged from a high of $3.9 billion in Q4 2022 to a low of $3.4 billion in Q1 2021.
  • Historically, Payables has averaged $3.7 billion across 5 years, with a median of $3.7 billion in 2021.
  • Biggest five-year swings in Payables: skyrocketed 30.19% in 2021 and later fell 6.02% in 2023.
  • Year by year, Payables stood at $3.7 billion in 2021, then grew by 5.96% to $3.9 billion in 2022, then decreased by 5.34% to $3.7 billion in 2023, then dropped by 0.76% to $3.7 billion in 2024, then increased by 0.33% to $3.7 billion in 2025.
  • Business Quant data shows Payables for CCBG at $3.7 billion in Q4 2025, $3.7 billion in Q3 2025, and $3.7 billion in Q2 2025.