Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Capital City Bank Group (CCBG) Short-Term Debt issuances: 2009-2024

Historic Short-Term Debt issuances for Capital City Bank Group (CCBG) over the last 16 years, with Dec 2024 value amounting to -$7.2 million.

  • Capital City Bank Group's Short-Term Debt issuances fell 49.53% 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 164.31%. This contributed to the annual value of -$7.2 million for FY2024, which is 66.27% up from last year.
  • As of FY2024, Capital City Bank Group's Short-Term Debt issuances stood at -$7.2 million, which was up 66.27% from -$21.5 million recorded in FY2023.
  • Over the past 5 years, Capital City Bank Group's Short-Term Debt issuances peaked at $73.2 million during FY2020, and registered a low of -$45.9 million during FY2021.
  • Moreover, its 3-year median value for Short-Term Debt issuances was -$7.2 million (2024), whereas its average is -$2.2 million.
  • Its Short-Term Debt issuances has fluctuated over the past 5 years, first surged by 1,075.80% in 2020, then crashed by 197.01% in 2023.
  • Over the past 5 years, Capital City Bank Group's Short-Term Debt issuances (Yearly) stood at $73.2 million in 2020, then plummeted by 162.79% to -$45.9 million in 2021, then skyrocketed by 148.14% to $22.1 million in 2022, then tumbled by 197.01% to -$21.5 million in 2023, then soared by 66.27% to -$7.2 million in 2024.