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Capital City Bank Group, Inc. (CCBG) Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

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Capital City Bank Group, Inc. Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

Capital City Bank Group, Inc. (CCBG) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $121.53 million as of 2026-03-31, per its 10-Q filed 2026-04-28.

Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost · last filed 2026-04-28

  • 2026-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $121.53M.
  • 2025-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $102.64M.
  • 2025-09-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $89.43M.
  • 2025-06-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $58.29M.
Period endDebt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
2026-03-31$121.53M
10-Q · filed 2026-04-28
2025-12-31$102.64M
10-K · filed 2026-02-27
2025-09-30$89.43M
10-Q · filed 2025-10-31
2025-06-30$58.29M
10-Q · filed 2025-07-31
2025-03-31$59.32M
10-Q · filed 2025-04-30
2024-12-31$37.65M
10-K · filed 2025-03-11
2024-09-30$32.57M
10-Q · filed 2024-11-04
2024-06-30$25.91M
10-Q · filed 2024-08-01
2024-03-31$31.88M
10-Q · filed 2024-07-12
2023-12-31$28.55M
10-K/A · filed 2024-07-12
2023-09-30$26.63M
10-Q · filed 2023-12-22
2023-06-30$41.68M
10-Q/A · filed 2023-12-22
2023-03-31$36.23M
10-Q/A · filed 2023-12-22
2022-12-31$47.41M
10-K/A · filed 2023-12-22
2022-09-30$39.28M
10-Q · filed 2022-10-31
2022-06-30$34.03M
10-Q · filed 2022-08-04
2022-03-31$36.32M
10-Q · filed 2022-05-04
2021-12-31$40.32M
10-K · filed 2022-03-01
2021-09-30$39.61M
10-Q · filed 2021-10-29
2021-06-30$52.05M
10-Q · filed 2021-07-30
2021-03-31$77.46M
10-Q · filed 2021-04-30
2020-12-31$104.38M
10-K · filed 2021-03-01
2020-09-30$114.35M
10-Q · filed 2020-11-03
2020-06-30$120.99M
10-Q · filed 2020-08-03
2020-03-31$131.85M
10-Q · filed 2020-05-08
2019-12-31$134.34M
10-K · filed 2020-03-05
2019-09-30$141.61M
10-Q · filed 2019-11-04
2019-06-30$148.15M
10-Q · filed 2019-08-02
2019-03-31$131.78M
10-Q · filed 2019-05-03
2018-12-31$117.92M
10-K · filed 2019-03-05
2018-09-30$120.13M
10-Q · filed 2018-11-02
2018-06-30$92.47M
10-Q · filed 2018-08-03
2018-03-31$85.84M
10-Q · filed 2018-05-04
2017-12-31$107.98M
10-K/A · filed 2018-04-18
2017-09-30$138.45M
10-Q · filed 2017-11-02
2017-06-30$164.46M
10-Q · filed 2017-08-03
2017-03-31$185.32M
10-Q · filed 2017-05-03
2016-12-31$164.85M
10-K · filed 2017-03-02
2016-09-30$146.61M
10-Q · filed 2016-11-03
2016-06-30$107.60M
10-Q · filed 2016-08-05
2016-03-31$91.21M
10-Q · filed 2016-05-06
2015-12-31$90.33M
10-K · filed 2016-03-08
2015-09-30$59.04M
10-Q · filed 2015-11-05
2015-06-30$56.18M
10-Q · filed 2015-08-07
2015-03-31$45.96M
10-Q · filed 2015-05-08
2014-12-31$45.75M
10-K · filed 2015-03-06
2014-09-30$67.04M
10-Q · filed 2014-11-06
2014-06-30$76.16M
10-Q · filed 2014-08-08
2014-03-31$96.56M
10-Q · filed 2014-05-08
2013-12-31$97.23M
10-K · filed 2014-03-07
2013-09-30$96.45M
10-Q · filed 2013-11-08
2013-06-30$103.00M
10-Q · filed 2013-08-09
2013-03-31$85.52M
10-Q · filed 2013-05-09
2012-12-31$91.56M
10-K · filed 2013-03-06
2012-09-30$99.46M
10-Q · filed 2012-11-09

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