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: 2016-2024

Historic Total Debt for Capital City Bank Group (CCBG) over the last 9 years, with Dec 2024 value amounting to $81.2 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 $81.2 million in FY2024, which was down 7.98% from $88.2 million recorded in FY2023.
  • Capital City Bank Group's Total Debt's 5-year high stood at $127.7 million during FY2020, with a 5-year trough of $81.2 million in FY2024.
  • For the 3-year period, Capital City Bank Group's Total Debt averaged around $90.8 million, with its median value being $88.2 million (2023).
  • In the last 5 years, Capital City Bank Group's Total Debt skyrocketed by 116.60% in 2020 and then crashed by 35.40% in 2021.
  • Yearly analysis of 5 years shows Capital City Bank Group's Total Debt stood at $127.7 million in 2020, then slumped by 35.40% to $82.5 million in 2021, then climbed by 24.98% to $103.1 million in 2022, then fell by 14.42% to $88.2 million in 2023, then decreased by 7.98% to $81.2 million in 2024.