Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Capital City Bank (CCBG) Total Debt (2016 - 2026)

Capital City Bank filings provide 11 years of Total Debt readings, the most recent being $34.0 million for Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 62.31% year-over-year to $34.0 million, compared with a TTM value of $34.0 million through Mar 2026, down 62.31%, and an annual FY2025 reading of $92.7 million, up 14.14% over the prior year.
  • Total Debt hit $34.0 million in Q1 2026 for Capital City Bank, down from $92.7 million in the prior quarter.
  • The five-year high for Total Debt was $105.2 million in Q3 2022, with the low at $7.1 million in Q4 2022.
  • Median Total Debt over the past 5 years was $78.7 million (2024), compared with a mean of $62.0 million.
  • The sharpest move saw Total Debt tumbled 87.73% in 2022, then skyrocketed 284.38% in 2023.
  • Year by year, Total Debt stood at $7.1 million in 2022, then soared by 284.38% to $27.3 million in 2023, then surged by 197.71% to $81.2 million in 2024, then increased by 14.14% to $92.7 million in 2025, then tumbled by 63.36% to $34.0 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods came in at $34.0 million, $92.7 million, and $82.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.