Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Capital City Bank (CCBG) Payables (2016 - 2026)

Capital City Bank filings provide 11 years of Payables readings, the most recent being $3.8 billion for Q1 2026.

  • For the quarter ending Q1 2026, Payables fell 0.95% year-over-year to $3.8 billion, compared with a TTM value of $3.8 billion through Mar 2026, down 0.95%, and an annual FY2025 reading of $3.7 billion, changed 0.33% over the prior year.
  • Payables hit $3.8 billion in Q1 2026 for Capital City Bank, up from $3.7 billion in the prior quarter.
  • The five-year high for Payables was $3.9 billion in Q4 2022, with the low at $3.6 billion in Q3 2023.
  • Median Payables over the past 5 years was $3.7 billion (2025), compared with a mean of $3.7 billion.
  • The sharpest move saw Payables grew 11.21% in 2022, then decreased 6.03% in 2023.
  • Year by year, Payables stood at $3.9 billion in 2022, then fell by 6.03% to $3.7 billion in 2023, then decreased by 0.04% to $3.7 billion in 2024, then increased by 0.33% to $3.7 billion in 2025, then rose by 1.95% to $3.8 billion in 2026.
  • According to Business Quant data, Payables over the past three periods came in at $3.8 billion, $3.7 billion, and $3.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.