Capital City Bank (CCBG) Short-Term Debt issuances (2011 - 2026)

Capital City Bank has reported Short-Term Debt issuances for 16 years, with the latest figure at $26.1 million in Q2 2026.

• Quarterly Short-Term Debt issuances rose 1752.02% year-over-year to $26.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $20.8 million (up 64.26% YoY) and the FY2025 annual result came in at $21.8 million, up 401.11% from the prior year.
• Short-Term Debt issuances grew to $26.1 million in Q2 2026 per CCBG's latest filing, from -$16.8 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $26.1 million in Q2 2026 and troughed at -$30.2 million in Q1 2023.
• A 5-year average of $1.4 million and a median of $1.5 million in 2025 frame the typical range for Short-Term Debt issuances.
• The sharpest annual moves came in 2023 and 2026: Short-Term Debt issuances tumbled 716.93% in 2023, then soared 1752.02% in 2026.
• Over 5 years, Short-Term Debt issuances stood at $4.5 million in 2022, then plunged by 240.54% to -$6.4 million in 2023, then plunged by 41.07% to -$9.0 million in 2024, then soared by 209.85% to $9.8 million in 2025, then jumped by 164.98% to $26.1 million in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $26.1 million, -$16.8 million, and $9.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.