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 SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Capital City Bank (CCBG) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Capital City Bank (CCBG) over the last 10 years, with Q3 2025 value amounting to $5.7 million.

  • Capital City Bank's Short-Term Debt issuances fell 4953.1% 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 16431.04%. This contributed to the annual value of -$7.2 million for FY2024, which is 6626.89% up from last year.
  • According to the latest figures from Q3 2025, Capital City Bank's Short-Term Debt issuances is $5.7 million, which was down 4953.1% from -$2.7 million recorded in Q2 2025.
  • Over the past 5 years, Capital City Bank's Short-Term Debt issuances peaked at $24.0 million during Q2 2023, and registered a low of -$30.2 million during Q1 2023.
  • For the 5-year period, Capital City Bank's Short-Term Debt issuances averaged around -$2.1 million, with its median value being -$3.5 million (2024).
  • As far as peak fluctuations go, Capital City Bank's Short-Term Debt issuances plummeted by 71692.85% in 2023, and later skyrocketed by 35748.19% in 2025.
  • Capital City Bank's Short-Term Debt issuances (Quarter) 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 tumbled by 41.07% to -$9.0 million in 2024, then soared by 163.61% 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.