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 $20.8 million, marking a year-over-year increase of 130718.42%. 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.
  • In the past 5 years, Capital City Bank's Short-Term Debt issuances registered a high of $24.0 million during Q2 2023, and its lowest value of -$30.2 million during Q1 2023.
  • Moreover, its 5-year median value for Short-Term Debt issuances was -$3.5 million (2024), whereas its average is -$2.1 million.
  • Its Short-Term Debt issuances has fluctuated over the past 5 years, first crashed by 71692.85% in 2023, then soared by 35748.19% in 2025.
  • Quarter analysis of 5 years shows Capital City Bank's Short-Term Debt issuances stood at -$17.5 million in 2021, then skyrocketed by 125.87% to $4.5 million in 2022, then crashed by 240.54% to -$6.4 million in 2023, then plummeted by 41.07% to -$9.0 million in 2024, then surged 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.