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

Capital City Bank (CCBG) Total Debt (2016 - 2025)

Capital City Bank (CCBG) has disclosed Total Debt for 10 consecutive years, with $92.7 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 14.14% to $92.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $92.7 million through Dec 2025, up 14.14% year-over-year, with the annual reading at $92.7 million for FY2025, 14.14% up from the prior year.
  • Total Debt hit $92.7 million in Q4 2025 for Capital City Bank, up from $82.8 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $103.6 million in Q2 2023 to a low of $27.1 million in Q1 2023.
  • Historically, Total Debt has averaged $61.1 million across 5 years, with a median of $53.0 million in 2021.
  • Biggest YoY gain for Total Debt was 568.78% in 2021; the steepest drop was 63.14% in 2021.
  • Year by year, Total Debt stood at $52.9 million in 2021, then fell by 4.09% to $50.7 million in 2022, then plummeted by 46.23% 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.
  • Business Quant data shows Total Debt for CCBG at $92.7 million in Q4 2025, $82.8 million in Q3 2025, and $35.2 million in Q2 2025.