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) Short term Debt (2016 - 2025)

Capital City Bank (CCBG) has disclosed Short term Debt for 10 consecutive years, with $50.1 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 76.98% to $50.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $50.1 million through Dec 2025, up 76.98% year-over-year, with the annual reading at $50.1 million for FY2025, 76.98% up from the prior year.
  • Short term Debt hit $50.1 million in Q4 2025 for Capital City Bank, up from $40.2 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $55.7 million in Q1 2021 to a low of $25.8 million in Q2 2024.
  • Historically, Short term Debt has averaged $39.9 million across 5 years, with a median of $39.5 million in 2022.
  • Biggest five-year swings in Short term Debt: crashed 49.14% in 2024 and later skyrocketed 76.98% in 2025.
  • Year by year, Short term Debt stood at $51.4 million in 2021, then decreased by 2.33% to $50.2 million in 2022, then plummeted by 46.31% to $27.0 million in 2023, then rose by 5.0% to $28.3 million in 2024, then surged by 76.98% to $50.1 million in 2025.
  • Business Quant data shows Short term Debt for CCBG at $50.1 million in Q4 2025, $40.2 million in Q3 2025, and $34.5 million in Q2 2025.