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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Capital City Bank Group (CCBG) Short term Debt: 2016-2025

Historic Short term Debt for Capital City Bank Group (CCBG) over the last 10 years, with Sep 2025 value amounting to $40.2 million.

  • Capital City Bank Group's Short term Debt rose 7.99% to $40.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $40.2 million, marking a year-over-year increase of 7.99%. This contributed to the annual value of $28.3 million for FY2024, which is 19.91% down from last year.
  • As of Q3 2025, Capital City Bank Group's Short term Debt stood at $40.2 million, which was up 16.51% from $34.5 million recorded in Q2 2025.
  • In the past 5 years, Capital City Bank Group's Short term Debt registered a high of $55.7 million during Q1 2021, and its lowest value of $25.8 million during Q2 2024.
  • For the 3-year period, Capital City Bank Group's Short term Debt averaged around $35.4 million, with its median value being $35.3 million (2023).
  • As far as peak fluctuations go, Capital City Bank Group's Short term Debt slumped by 60.43% in 2021, and later skyrocketed by 69.62% in 2022.
  • Quarterly analysis of 5 years shows Capital City Bank Group's Short term Debt stood at $29.6 million in 2021, then spiked by 69.62% to $50.2 million in 2022, then fell by 29.62% to $35.3 million in 2023, then fell by 19.91% to $28.3 million in 2024, then grew by 7.99% to $40.2 million in 2025.
  • Its Short term Debt stands at $40.2 million for Q3 2025, versus $34.5 million for Q2 2025 and $37.2 million for Q1 2025.