Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Capital City Bank (CCBG) Short-Term Debt issuances (2016 - 2025)

Capital City Bank (CCBG) has disclosed Short-Term Debt issuances for 10 consecutive years, with $9.8 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 209.85% to $9.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $21.8 million through Dec 2025, up 401.11% year-over-year, with the annual reading at $21.8 million for FY2025, 401.11% up from the prior year.
  • Short-Term Debt issuances hit $9.8 million in Q4 2025 for Capital City Bank, up from $5.7 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $24.0 million in Q2 2023 to a low of -$30.2 million in Q1 2023.
  • Historically, Short-Term Debt issuances has averaged -$1.5 million across 5 years, with a median of -$3.1 million in 2024.
  • Biggest five-year swings in Short-Term Debt issuances: plummeted 716.93% in 2023 and later skyrocketed 357.48% in 2025.
  • Year by year, Short-Term Debt issuances stood at -$17.5 million in 2021, then surged by 125.87% to $4.5 million in 2022, then plummeted by 240.54% to -$6.4 million in 2023, then plummeted by 41.07% to -$9.0 million in 2024, then soared by 209.85% to $9.8 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for CCBG at $9.8 million in Q4 2025, $5.7 million in Q3 2025, and -$2.7 million in Q2 2025.