Capital City Bank Group, Inc. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Capital City Bank Group, Inc. (CCBG) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $121.17 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, Fair Value
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-04-28
- 2026-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $121.17M.
- 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $102.06M.
- 2025-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $88.48M.
- 2025-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $57.42M.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-03-31 | $121.17M 10-Q · filed 2026-04-28 |
| 2025-12-31 | $102.06M 10-K · filed 2026-02-27 |
| 2025-09-30 | $88.48M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $57.42M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $58.20M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $36.96M 10-K · filed 2025-03-11 |
| 2024-09-30 | $31.82M 10-Q · filed 2024-11-04 |
| 2024-06-30 | $25.26M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $31.21M 10-Q · filed 2024-07-12 |
| 2023-12-31 | $27.85M 10-K/A · filed 2024-07-12 |
| 2023-09-30 | $25.87M 10-Q · filed 2023-12-22 |
| 2023-06-30 | $41.03M 10-Q/A · filed 2023-12-22 |
| 2023-03-31 | $35.70M 10-Q/A · filed 2023-12-22 |
| 2022-12-31 | $44.26M 10-K/A · filed 2023-12-22 |
| 2022-09-30 | $35.74M 10-Q · filed 2022-10-31 |
| 2022-06-30 | $31.93M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $34.52M 10-Q · filed 2022-05-04 |
| 2021-12-31 | $39.92M 10-K · filed 2022-03-01 |
| 2021-09-30 | $39.42M 10-Q · filed 2021-10-29 |
| 2021-06-30 | $52.08M 10-Q · filed 2021-07-30 |
| 2021-03-31 | $77.74M 10-Q · filed 2021-04-30 |
| 2020-12-31 | $105.25M 10-K · filed 2021-03-01 |
| 2020-09-30 | $115.66M 10-Q · filed 2020-11-03 |
| 2020-06-30 | $122.20M 10-Q · filed 2020-08-03 |
| 2020-03-31 | $132.89M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $134.33M 10-K · filed 2020-03-05 |
| 2019-09-30 | $141.37M 10-Q · filed 2019-11-04 |
| 2019-06-30 | $147.74M 10-Q · filed 2019-08-02 |
| 2019-03-31 | $131.01M 10-Q · filed 2019-05-03 |
| 2018-12-31 | $117.16M 10-K · filed 2019-03-05 |
| 2018-09-30 | $119.27M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $92.11M 10-Q · filed 2018-08-03 |
| 2018-03-31 | $85.52M 10-Q · filed 2018-05-04 |
| 2017-12-31 | $107.74M 10-K/A · filed 2018-04-18 |
| 2017-09-30 | $138.42M 10-Q · filed 2017-11-02 |
| 2017-06-30 | $164.40M 10-Q · filed 2017-08-03 |
| 2017-03-31 | $185.39M 10-Q · filed 2017-05-03 |
| 2016-12-31 | $165.05M 10-K · filed 2017-03-02 |
| 2016-09-30 | $146.87M 10-Q · filed 2016-11-03 |
| 2016-06-30 | $107.81M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $91.25M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $90.26M 10-K · filed 2016-03-08 |
| 2015-09-30 | $59.12M 10-Q · filed 2015-11-05 |
| 2015-06-30 | $56.26M 10-Q · filed 2015-08-07 |
| 2015-03-31 | $46.02M 10-Q · filed 2015-05-08 |
| 2014-12-31 | $45.78M 10-K · filed 2015-03-06 |
| 2014-09-30 | $67.11M 10-Q · filed 2014-11-06 |
| 2014-06-30 | $76.26M 10-Q · filed 2014-08-08 |
| 2014-03-31 | $96.67M 10-Q · filed 2014-05-08 |
| 2013-12-31 | $97.36M 10-K · filed 2014-03-07 |
| 2013-09-30 | $96.66M 10-Q · filed 2013-11-08 |
| 2013-06-30 | $103.27M 10-Q · filed 2013-08-09 |
| 2013-03-31 | $85.80M 10-Q · filed 2013-05-09 |
| 2012-12-31 | $91.89M 10-K · filed 2013-03-06 |
| 2012-09-30 | $99.80M 10-Q · filed 2012-11-09 |
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