Balance Sheet
Cash Flow Statement
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Capital City Bank (CCBG) Short-Term Debt issuances (2016 - 2026)

Capital City Bank filings provide 11 years of Short-Term Debt issuances readings, the most recent being -$16.8 million for Q1 2026.

  • For the quarter ending Q1 2026, Short-Term Debt issuances fell 289.03% year-over-year to -$16.8 million, compared with a TTM value of -$3.9 million through Mar 2026, down 176.72%, and an annual FY2025 reading of $21.8 million, up 401.11% over the prior year.
  • Short-Term Debt issuances hit -$16.8 million in Q1 2026 for Capital City Bank, down from $9.8 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $24.0 million in Q2 2023, with the low at -$30.2 million in Q1 2023.
  • Median Short-Term Debt issuances over the past 5 years was -$2.7 million (2025), compared with a mean of -$94235.3.
  • The sharpest move saw Short-Term Debt issuances crashed 716.93% in 2023, then soared 357.48% in 2025.
  • Year by year, Short-Term Debt issuances stood at $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, then plummeted by 270.76% to -$16.8 million in 2026.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$16.8 million, $9.8 million, and $5.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.