Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-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 Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Historic Short term Debt for Capital City Bank (CCBG) over the last 10 years, with Q3 2025 value amounting to $40.2 million.

  • Capital City Bank's Short term Debt rose 798.54% 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 798.54%. This contributed to the annual value of $28.3 million for FY2024, which is 1991.17% down from last year.
  • As of Q3 2025, Capital City Bank's Short term Debt stood at $40.2 million, which was up 798.54% from $34.5 million recorded in Q2 2025.
  • Capital City Bank's 5-year Short term Debt high stood at $55.7 million for Q1 2021, and its period low was $25.8 million during Q2 2024.
  • For the 5-year period, Capital City Bank's Short term Debt averaged around $39.3 million, with its median value being $37.3 million (2024).
  • Its Short term Debt has fluctuated over the past 5 years, first tumbled by 6042.67% in 2021, then skyrocketed by 6962.03% in 2022.
  • Quarter analysis of 5 years shows Capital City Bank's Short term Debt stood at $29.6 million in 2021, then surged by 69.62% to $50.2 million in 2022, then decreased by 29.62% to $35.3 million in 2023, then fell by 19.91% to $28.3 million in 2024, then skyrocketed by 42.18% 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.