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) Short term Debt (2016 - 2026)

Capital City Bank filings provide 11 years of Short term Debt readings, the most recent being $33.3 million for Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt fell 10.55% year-over-year to $33.3 million, compared with a TTM value of $33.3 million through Mar 2026, down 10.55%, and an annual FY2025 reading of $50.1 million, up 76.98% over the prior year.
  • Short term Debt hit $33.3 million in Q1 2026 for Capital City Bank, down from $50.1 million in the prior quarter.
  • The five-year high for Short term Debt was $52.3 million in Q3 2022, with the low at $6.6 million in Q4 2022.
  • Median Short term Debt over the past 5 years was $34.5 million (2025), compared with a mean of $34.9 million.
  • The sharpest move saw Short term Debt soared 309.56% in 2023, then tumbled 49.14% in 2024.
  • Year by year, Short term Debt stood at $6.6 million in 2022, then surged by 309.56% 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, then crashed by 33.57% to $33.3 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods came in at $33.3 million, $50.1 million, and $40.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.