Capital City Bank (CCBG) Short-Term Debt issuances (2011 - 2026)
Capital City Bank recorded quarterly Short-Term Debt issuances of -$16.8 million in Q1 2026, down 270.76% quarter-over-quarter from $9.8 million in Q4 2025, and down 289.03% year-over-year from $8.9 million in Q1 2025.
Capital City Bank's Short-Term Debt issuances history runs 16 years deep, the most recent figure standing at -$16.8 million for Q1 2026.
- In Q1 2026, Short-Term Debt issuances fell 289.03% year-over-year to -$16.8 million; the TTM figure through Mar 2026 stood at -$3.9 million (down 176.72% YoY), while the FY2025 annual figure was $21.8 million, up 401.11% from the prior year.
- Short-Term Debt issuances came in at -$16.8 million for Q1 2026 at Capital City Bank, down from $9.8 million in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $24.0 million in Q2 2023 to a low of -$30.2 million in Q1 2023.
- A 5-year average of -$94235.3 and a median of -$2.7 million in 2025 frame the typical range for Short-Term Debt issuances.
- Across the five-year window, Short-Term Debt issuances slumped 716.93% in 2023 and soared 357.48% in 2025, its largest moves.
- Capital City Bank's Short-Term Debt issuances stood at $4.5 million in 2022, then tumbled by 240.54% to -$6.4 million in 2023, then tumbled by 41.07% to -$9.0 million in 2024, then surged by 209.85% to $9.8 million in 2025, then plunged by 270.76% to -$16.8 million in 2026.
- According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$16.8 million, $9.8 million, and $5.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -87,380.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | - |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -28.00 Mn |
| 10 | Capital City Bank | 794,956.89 | -490.26 Mn | - | -16.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -16.82 Mn |
| Mar 31, 2026 | -16.82 Mn |
| Dec 31, 2025 | 9.85 Mn |
| Dec 31, 2025 | 9.85 Mn |
| Sep 30, 2025 | 5.70 Mn |
| Sep 30, 2025 | 5.70 Mn |
| Jun 30, 2025 | -2.66 Mn |
| Jun 30, 2025 | -2.66 Mn |
| Mar 31, 2025 | 8.90 Mn |
| Mar 31, 2025 | 8.90 Mn |
| Dec 31, 2024 | -8.97 Mn |
| Dec 31, 2024 | -8.97 Mn |
| Sep 30, 2024 | 11.30 Mn |
| Sep 30, 2024 | 11.30 Mn |
| Jun 30, 2024 | -6.12 Mn |
| Jun 30, 2024 | -6.12 Mn |
| Mar 31, 2024 | -3.46 Mn |
| Mar 31, 2024 | -3.46 Mn |
| Dec 31, 2023 | -6.36 Mn |
| Dec 31, 2023 | -6.36 Mn |
| Sep 30, 2023 | -8.98 Mn |
| Sep 30, 2023 | -8.98 Mn |
| Jun 30, 2023 | 24.04 Mn |
| Jun 30, 2023 | 24.04 Mn |
| Mar 31, 2023 | -30.16 Mn |
| Mar 31, 2023 | -30.16 Mn |
| Dec 31, 2022 | 4.52 Mn |
| Dec 31, 2022 | 4.52 Mn |
| Sep 30, 2022 | 12.81 Mn |
| Sep 30, 2022 | 12.81 Mn |
| Jun 30, 2022 | 8.48 Mn |
| Jun 30, 2022 | 8.48 Mn |
| Mar 31, 2022 | -3.69 Mn |
| Mar 31, 2022 | -3.69 Mn |
| Dec 31, 2021 | -17.48 Mn |
| Dec 31, 2021 | -17.48 Mn |
| Sep 30, 2021 | 4.21 Mn |
| Sep 30, 2021 | 4.21 Mn |
| Jun 30, 2021 | -8.49 Mn |
| Jun 30, 2021 | -8.49 Mn |
| Mar 31, 2021 | -24.18 Mn |
| Mar 31, 2021 | -24.18 Mn |
| Dec 31, 2020 | -11.28 Mn |
| Dec 31, 2020 | -11.28 Mn |
| Sep 30, 2020 | 26.98 Mn |
| Sep 30, 2020 | 26.98 Mn |
| Jun 30, 2020 | -12.56 Mn |
| Jun 30, 2020 | -12.56 Mn |
| Mar 31, 2020 | 70.02 Mn |
| Mar 31, 2020 | 70.02 Mn |
| Dec 31, 2019 | -4.22 Mn |
| Dec 31, 2019 | -4.22 Mn |
| Sep 30, 2019 | 869,000.00 |
| Sep 30, 2019 | 869,000.00 |
| Jun 30, 2019 | 770,000.00 |
| Jun 30, 2019 | 770,000.00 |
| Mar 31, 2019 | -4.92 Mn |
| Mar 31, 2019 | -4.92 Mn |
| Dec 31, 2018 | -6.61 Mn |
| Dec 31, 2018 | -6.61 Mn |
| Sep 30, 2018 | 9.62 Mn |
| Sep 30, 2018 | 9.62 Mn |
| Jun 30, 2018 | 2.13 Mn |
| Jun 30, 2018 | 2.13 Mn |
| Mar 31, 2018 | -2.59 Mn |
| Mar 31, 2018 | -2.59 Mn |
| Dec 31, 2017 | 531,000.00 |
| Dec 31, 2017 | 531,000.00 |
| Sep 30, 2017 | 624,000.00 |
| Sep 30, 2017 | 624,000.00 |
| Jun 30, 2017 | -1.50 Mn |
| Jun 30, 2017 | -1.50 Mn |
| Mar 31, 2017 | -2.15 Mn |
| Mar 31, 2017 | -2.15 Mn |
| Dec 31, 2016 | -2.64 Mn |
| Dec 31, 2016 | -2.64 Mn |
| Sep 30, 2016 | 1.86 Mn |
| Sep 30, 2016 | 1.86 Mn |
| Jun 30, 2016 | -53.31 Mn |
| Jun 30, 2016 | -53.31 Mn |
| Mar 31, 2016 | 1.43 Mn |
| Mar 31, 2016 | 1.43 Mn |
| Dec 31, 2015 | -4.39 Mn |
| Dec 31, 2015 | -4.39 Mn |
| Sep 30, 2015 | 11.66 Mn |
| Sep 30, 2015 | 11.66 Mn |
| Jun 30, 2015 | 4.21 Mn |
| Jun 30, 2015 | 4.21 Mn |
| Mar 31, 2015 | 63,000.00 |
| Mar 31, 2015 | 63,000.00 |
| Dec 31, 2014 | 6.31 Mn |
| Dec 31, 2014 | 6.31 Mn |
| Sep 30, 2014 | 5.57 Mn |
| Sep 30, 2014 | 5.57 Mn |
| Jun 30, 2014 | -12.00 Mn |
| Jun 30, 2014 | -12.00 Mn |
| Mar 31, 2014 | -3.83 Mn |
| Mar 31, 2014 | -3.83 Mn |
| Dec 31, 2013 | -597,000.00 |
| Dec 31, 2013 | -597,000.00 |
| Sep 30, 2013 | 5.84 Mn |
| Sep 30, 2013 | 5.84 Mn |
| Jun 30, 2013 | -5.13 Mn |
| Jun 30, 2013 | -5.13 Mn |
| Mar 31, 2013 | -657,000.00 |
| Mar 31, 2013 | -657,000.00 |
| Dec 31, 2012 | 5.05 Mn |
| Dec 31, 2012 | 5.05 Mn |
| Sep 30, 2012 | -27.06 Mn |
| Sep 30, 2012 | -27.06 Mn |
| Jun 30, 2012 | 21.62 Mn |
| Jun 30, 2012 | 21.62 Mn |
| Mar 31, 2012 | -2.73 Mn |
| Mar 31, 2012 | -2.73 Mn |
| Dec 31, 2011 | -4.14 Mn |
| Dec 31, 2011 | -4.14 Mn |
| Sep 30, 2011 | -17.73 Mn |
| Sep 30, 2011 | -17.73 Mn |