Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital 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 CompensationShares IssuedShort-Term Debt issuances
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Capital City Bank Group (CCBG) Short-Term Debt issuances: 2016-2025

Historic Short-Term Debt issuances for Capital City Bank Group (CCBG) over the last 10 years, with Sep 2025 value amounting to $5.7 million.

  • Capital City Bank Group's Short-Term Debt issuances fell 49.53% to $5.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.0 million, marking a year-over-year increase of 164.31%. This contributed to the annual value of -$7.2 million for FY2024, which is 66.27% up from last year.
  • Latest data reveals that Capital City Bank Group reported Short-Term Debt issuances of $5.7 million as of Q3 2025, which was up 314.48% from -$2.7 million recorded in Q2 2025.
  • Over the past 5 years, Capital City Bank Group's Short-Term Debt issuances peaked at $24.0 million during Q2 2023, and registered a low of -$30.2 million during Q1 2023.
  • Its 3-year average for Short-Term Debt issuances is -$1.5 million, with a median of -$3.5 million in 2024.
  • As far as peak fluctuations go, Capital City Bank Group's Short-Term Debt issuances crashed by 716.93% in 2023, and later skyrocketed by 357.48% in 2025.
  • Over the past 5 years, Capital City Bank Group's Short-Term Debt issuances (Quarterly) stood at -$17.5 million in 2021, then soared by 125.87% to $4.5 million in 2022, then tumbled by 240.54% to -$6.4 million in 2023, then slumped by 41.07% to -$9.0 million in 2024, then plummeted by 49.53% to $5.7 million in 2025.
  • Its last three reported values are $5.7 million in Q3 2025, -$2.7 million for Q2 2025, and $8.9 million during Q1 2025.