Capital City Bank (CCBG) Short term Debt (2010 - 2026)
Capital City Bank (CCBG) posted Short term Debt of $46.9 million for Q2 2026, up 40.96% sequentially from $33.3 million in Q1 2026, and up 35.8% YoY from $34.5 million in Q2 2025.
Capital City Bank (CCBG) Short term Debt (2010 - 2026) Analysis & Trends
Capital City Bank has reported Short term Debt for 17 years, with the latest figure at $46.9 million in Q2 2026.
- Quarterly Short term Debt rose 35.8% year-over-year to $46.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $46.9 million (up 35.8% YoY) and the FY2025 annual result came in at $50.1 million, up 76.98% from the prior year.
- Short term Debt grew to $46.9 million in Q2 2026 per CCBG's latest filing, from $33.3 million in the prior quarter.
- Over five years, Short term Debt peaked at $52.3 million in Q3 2022 and troughed at $25.8 million in Q2 2024.
- A 5-year average of $38.0 million and a median of $37.2 million in 2024 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2024 and 2025: Short term Debt plunged 49.14% in 2024, then jumped 76.98% in 2025.
- Over 5 years, Short term Debt stood at $50.2 million in 2022, then tumbled 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, then fell by 6.36% to $46.9 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $46.9 million, $33.3 million, and $50.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Hdfc Bank | 121.02 Bn | 84.82 Bn | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - |
| 3 | Us Bancorp | 96.04 Bn | 96.04 Bn | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - |
| 5 | NatWest | 74.88 Bn | -144.21 Bn | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - |
| 7 | Nu Holdings | 71.50 Bn | 57.82 Bn | 2.35 Bn |
| 8 | Truist Financial | 61.63 Bn | 61.63 Bn | - |
| 9 | Fifth Third Bancorp | 49.69 Bn | 25.97 Bn | - |
| 10 | Capital City Bank | 871.98 Mn | 390.15 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 46.91 Mn |
| Mar 31, 2026 | 33.28 Mn |
| Dec 31, 2025 | 50.09 Mn |
| Sep 30, 2025 | 40.24 Mn |
| Jun 30, 2025 | 34.54 Mn |
| Mar 31, 2025 | 37.20 Mn |
| Dec 31, 2024 | 28.30 Mn |
| Sep 30, 2024 | 37.27 Mn |
| Jun 30, 2024 | 25.77 Mn |
| Mar 31, 2024 | 31.89 Mn |
| Dec 31, 2023 | 26.96 Mn |
| Sep 30, 2023 | 41.70 Mn |
| Jun 30, 2023 | 50.67 Mn |
| Mar 31, 2023 | 26.63 Mn |
| Dec 31, 2022 | 50.21 Mn |
| Sep 30, 2022 | 52.27 Mn |
| Jun 30, 2022 | 39.46 Mn |
| Mar 31, 2022 | 30.87 Mn |
| Dec 31, 2021 | 29.60 Mn |
| Sep 30, 2021 | 51.41 Mn |