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)Retained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Total Debt for Capital City Bank Group (CCBG) over the last 10 years, with Sep 2025 value amounting to $82.8 million.

  • Capital City Bank Group's Total Debt fell 8.13% to $82.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $82.8 million, marking a year-over-year decrease of 8.13%. This contributed to the annual value of $81.2 million for FY2024, which is 7.98% down from last year.
  • Capital City Bank Group's Total Debt amounted to $82.8 million in Q3 2025, which was up 7.39% from $77.1 million recorded in Q2 2025.
  • Over the past 5 years, Capital City Bank Group's Total Debt peaked at $108.6 million during Q1 2021, and registered a low of $77.1 million during Q2 2025.
  • Over the past 3 years, Capital City Bank Group's median Total Debt value was $84.8 million (recorded in 2024), while the average stood at $86.4 million.
  • As far as peak fluctuations go, Capital City Bank Group's Total Debt tumbled by 35.40% in 2021, and later grew by 24.98% in 2022.
  • Over the past 5 years, Capital City Bank Group's Total Debt (Quarterly) stood at $82.5 million in 2021, then grew by 24.98% to $103.1 million in 2022, then dropped by 14.42% to $88.2 million in 2023, then fell by 7.98% to $81.2 million in 2024, then fell by 8.13% to $82.8 million in 2025.
  • Its last three reported values are $82.8 million in Q3 2025, $77.1 million for Q2 2025, and $90.1 million during Q1 2025.