Capital City Bank Group, Inc. Capital Expenditures
Capital City Bank Group, Inc. (CCBG) reported Capital Expenditures of $1.28 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-04-28
- Capital City Bank Group, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $1.28M, a 46.31% decline year-over-year.
- Capital City Bank Group, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $1.62M, a 27.78% decline year-over-year.
- Capital City Bank Group, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $1.75M, a 22.24% decline year-over-year.
- Capital City Bank Group, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-06-30 was $1.84M, a 6.17% decline year-over-year.
- Capital City Bank Group, Inc. payments to acquire property, plant, and equipment for fiscal 2025 was $7.59M, a 12.65% decline from fiscal 2024.
- Capital City Bank Group, Inc. payments to acquire property, plant, and equipment for fiscal 2024 was $8.69M, a 23.30% increase from fiscal 2023.
- Capital City Bank Group, Inc. payments to acquire property, plant, and equipment for fiscal 2023 was $7.05M, a 11.45% increase from fiscal 2022.
- Capital City Bank Group, Inc. payments to acquire property, plant, and equipment for fiscal 2022 was $6.32M, a 21.74% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.28M 10-Q · filed 2026-04-28 | $2.90M derived: sum of 2 quarters · filed 2026-04-28 | $4.65M derived: sum of 3 quarters · filed 2026-04-28 | $6.49M derived: sum of 4 quarters · filed 2026-04-28 | |||
| 2025-12-31 | $1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $3.37M derived: sum of 2 quarters · filed 2026-02-27 | $5.21M derived: sum of 3 quarters · filed 2026-02-27 | $7.59M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $3.58M derived: sum of 2 quarters · filed 2025-10-31 | $5.97M 10-Q · filed 2025-10-31 | $8.21M derived: sum of 4 quarters · filed 2026-04-28 | |||
| 2025-06-30 | $1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $4.22M 10-Q · filed 2025-07-31 | $6.47M derived: sum of 3 quarters · filed 2026-04-28 | $8.71M derived: sum of 4 quarters · filed 2026-04-28 | |||
| 2025-03-31 | $2.38M 10-Q · filed 2026-04-28 | $4.63M derived: sum of 2 quarters · filed 2026-04-28 | $6.87M derived: sum of 3 quarters · filed 2026-04-28 | $8.83M derived: sum of 4 quarters · filed 2026-04-28 | |||
| 2024-12-31 | $2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $4.49M derived: sum of 2 quarters · filed 2026-02-27 | $6.45M derived: sum of 3 quarters · filed 2026-02-27 | $8.69M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | $2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $4.21M derived: sum of 2 quarters · filed 2025-10-31 | $6.44M 10-Q · filed 2025-10-31 | $8.03M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | $1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $4.20M 10-Q · filed 2025-07-31 | $5.79M derived: sum of 3 quarters · filed 2026-02-27 | $7.39M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | $2.24M 10-Q · filed 2025-04-30 | $3.82M derived: sum of 2 quarters · filed 2026-02-27 | $5.43M derived: sum of 3 quarters · filed 2026-02-27 | $7.40M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | $1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $3.19M derived: sum of 2 quarters · filed 2026-02-27 | $5.16M derived: sum of 3 quarters · filed 2026-02-27 | $7.05M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | $1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $3.57M derived: sum of 2 quarters · filed 2024-11-04 | $5.46M 10-Q · filed 2024-11-04 | $7.77M derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2023-06-30 | $1.97M derived: 10-Q 6 month − 10-K/A 3 month · filed 2024-08-01 | $3.85M 10-Q · filed 2024-08-01 | $6.16M derived: sum of 3 quarters · filed 2025-03-11 | $6.85M derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2023-03-31 | $1.89M 10-K/A · filed 2024-07-12 | $4.20M derived: sum of 2 quarters · filed 2025-03-11 | $4.89M derived: sum of 3 quarters · filed 2025-03-11 | $7.20M derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2022-12-31 | $2.31M derived: 10-K 12 month − 10-K/A 9 month · filed 2025-03-11 | $3.00M derived: sum of 2 quarters · filed 2025-03-11 | $5.31M derived: sum of 3 quarters · filed 2025-03-11 | $6.32M 10-K · filed 2025-03-11 | |||
| 2022-09-30 | $691.00K derived: 10-K/A 9 month − 10-K/A 6 month · filed 2024-07-12 | $3.00M derived: sum of 2 quarters · filed 2024-07-12 | $4.01M 10-K/A · filed 2024-07-12 | $4.62M derived: sum of 4 quarters · filed 2024-07-12 | |||
| 2022-06-30 | $2.31M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2024-07-12 | $3.32M 10-K/A · filed 2024-07-12 | $3.92M derived: sum of 3 quarters · filed 2024-07-12 | $5.30M derived: sum of 4 quarters · filed 2024-07-12 | |||
| 2022-03-31 | $1.01M 10-K/A · filed 2024-07-12 | $1.62M derived: sum of 2 quarters · filed 2024-07-12 | $2.99M derived: sum of 3 quarters · filed 2024-07-12 | $4.61M derived: sum of 4 quarters · filed 2024-07-12 | |||
| 2021-12-31 | $603.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-07-12 | $1.98M derived: sum of 2 quarters · filed 2024-07-12 | $3.60M derived: sum of 3 quarters · filed 2024-07-12 | $5.19M 10-K/A · filed 2024-07-12 | |||
| 2021-09-30 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $3.00M derived: sum of 2 quarters · filed 2022-10-31 | $4.59M 10-Q · filed 2022-10-31 | $6.49M derived: sum of 4 quarters · filed 2023-12-22 | |||
| 2021-06-30 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $3.21M 10-Q · filed 2022-08-04 | $5.11M derived: sum of 3 quarters · filed 2023-12-22 | $6.11M derived: sum of 4 quarters · filed 2023-12-22 | |||
| 2021-03-31 | $1.59M 10-Q · filed 2022-05-04 | $3.49M derived: sum of 2 quarters · filed 2023-12-22 | $4.49M derived: sum of 3 quarters · filed 2023-12-22 | $6.56M derived: sum of 4 quarters · filed 2023-12-22 | |||
| 2020-12-31 | $1.90M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-12-22 | $2.90M derived: sum of 2 quarters · filed 2023-12-22 | $4.96M derived: sum of 3 quarters · filed 2023-12-22 | $9.74M 10-K/A · filed 2023-12-22 | |||
| 2020-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $3.07M derived: sum of 2 quarters · filed 2021-10-29 | $7.84M 10-Q · filed 2021-10-29 | $8.25M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | $2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $6.84M 10-Q · filed 2021-07-30 | $7.25M derived: sum of 3 quarters · filed 2022-03-01 | $8.60M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | $4.77M 10-Q · filed 2021-04-30 | $5.18M derived: sum of 2 quarters · filed 2022-03-01 | $6.53M derived: sum of 3 quarters · filed 2022-03-01 | $7.26M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | $407.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $1.76M derived: sum of 2 quarters · filed 2022-03-01 | $2.49M derived: sum of 3 quarters · filed 2022-03-01 | $3.76M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $2.08M derived: sum of 2 quarters · filed 2020-11-03 | $3.35M 10-Q · filed 2020-11-03 | $2.04M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-30 | $734.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $2.00M 10-Q · filed 2020-08-03 | $689.00K derived: sum of 3 quarters · filed 2021-03-01 | $1.94M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-31 | $1.27M 10-Q · filed 2020-05-08 | -$45.00K derived: sum of 2 quarters · filed 2021-03-01 | $1.21M derived: sum of 3 quarters · filed 2021-03-01 | $1.88M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | -$1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$62.00K derived: sum of 2 quarters · filed 2021-03-01 | $611.00K derived: sum of 3 quarters · filed 2021-03-01 | $1.46M 10-K · filed 2021-03-01 | |||
| 2018-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $1.92M derived: sum of 2 quarters · filed 2019-11-04 | $2.77M 10-Q · filed 2019-11-04 | $3.72M derived: sum of 4 quarters · filed 2020-03-05 | |||
| 2018-06-30 | $673.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $1.52M 10-Q · filed 2019-08-02 | $2.46M derived: sum of 3 quarters · filed 2020-03-05 | $3.98M derived: sum of 4 quarters · filed 2020-03-05 | |||
| 2018-03-31 | $847.00K 10-Q · filed 2019-05-03 | $1.79M derived: sum of 2 quarters · filed 2020-03-05 | $3.31M derived: sum of 3 quarters · filed 2020-03-05 | $3.92M derived: sum of 4 quarters · filed 2020-03-05 | |||
| 2017-12-31 | $945.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $2.46M derived: sum of 2 quarters · filed 2020-03-05 | $3.07M derived: sum of 3 quarters · filed 2020-03-05 | $4.00M 10-K · filed 2020-03-05 | |||
| 2017-09-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $2.13M derived: sum of 2 quarters · filed 2018-11-02 | $3.05M 10-Q · filed 2018-11-02 | $3.81M derived: sum of 4 quarters · filed 2019-03-05 | |||
| 2017-06-30 | $611.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $1.53M 10-Q · filed 2018-08-03 | $2.29M derived: sum of 3 quarters · filed 2019-03-05 | $3.96M derived: sum of 4 quarters · filed 2019-03-05 | |||
| 2017-03-31 | $923.00K 10-Q · filed 2018-05-04 | $1.68M derived: sum of 2 quarters · filed 2019-03-05 | $3.35M derived: sum of 3 quarters · filed 2019-03-05 | $4.46M derived: sum of 4 quarters · filed 2019-03-05 | |||
| 2016-12-31 | $754.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $2.43M derived: sum of 2 quarters · filed 2019-03-05 | $3.53M derived: sum of 3 quarters · filed 2019-03-05 | $4.45M 10-K · filed 2019-03-05 | |||
| 2016-09-30 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $2.78M derived: sum of 2 quarters · filed 2017-11-02 | $3.70M 10-Q · filed 2017-11-02 | $6.00M derived: sum of 4 quarters · filed 2018-04-18 | |||
| 2016-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $2.02M 10-Q · filed 2017-08-03 | $4.32M derived: sum of 3 quarters · filed 2018-04-18 | $5.08M derived: sum of 4 quarters · filed 2018-04-18 | |||
| 2016-03-31 | $917.00K 10-Q · filed 2017-05-03 | $3.22M derived: sum of 2 quarters · filed 2018-04-18 | $3.98M derived: sum of 3 quarters · filed 2018-04-18 | $4.67M derived: sum of 4 quarters · filed 2018-04-18 | |||
| 2015-12-31 | $2.30M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-04-18 | $3.06M derived: sum of 2 quarters · filed 2018-04-18 | $3.76M derived: sum of 3 quarters · filed 2018-04-18 | $4.70M 10-K/A · filed 2018-04-18 | |||
| 2015-09-30 | $759.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $1.46M derived: sum of 2 quarters · filed 2016-11-03 | $2.40M 10-Q · filed 2016-11-03 | $3.48M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2015-06-30 | $696.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $1.64M 10-Q · filed 2016-08-05 | $2.72M derived: sum of 3 quarters · filed 2017-03-02 | $4.76M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2015-03-31 | $945.00K 10-Q · filed 2016-05-06 | $2.02M derived: sum of 2 quarters · filed 2017-03-02 | $4.06M derived: sum of 3 quarters · filed 2017-03-02 | $5.20M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2014-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $3.12M derived: sum of 2 quarters · filed 2017-03-02 | $4.26M derived: sum of 3 quarters · filed 2017-03-02 | $5.12M 10-K · filed 2017-03-02 | |||
| 2014-09-30 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $3.18M derived: sum of 2 quarters · filed 2015-11-05 | $4.04M 10-Q · filed 2015-11-05 | $5.27M derived: sum of 4 quarters · filed 2016-03-08 | |||
| 2014-06-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $2.00M 10-Q · filed 2015-08-07 | $3.23M derived: sum of 3 quarters · filed 2016-03-08 | $3.80M derived: sum of 4 quarters · filed 2016-03-08 | |||
| 2014-03-31 | $859.00K 10-Q · filed 2015-05-08 | $2.09M derived: sum of 2 quarters · filed 2016-03-08 | $2.66M derived: sum of 3 quarters · filed 2016-03-08 | $3.13M derived: sum of 4 quarters · filed 2016-03-08 | |||
| 2013-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $1.80M derived: sum of 2 quarters · filed 2016-03-08 | $2.27M derived: sum of 3 quarters · filed 2016-03-08 | $2.69M 10-K · filed 2016-03-08 | |||
| 2013-09-30 | $570.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $1.04M derived: sum of 2 quarters · filed 2014-11-06 | $1.46M 10-Q · filed 2014-11-06 | $1.22M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-06-30 | $469.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $888.00K 10-Q · filed 2014-08-08 | $649.00K derived: sum of 3 quarters · filed 2015-03-06 | $1.05M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-03-31 | $419.00K 10-Q · filed 2014-05-08 | $180.00K derived: sum of 2 quarters · filed 2015-03-06 | $580.00K derived: sum of 3 quarters · filed 2015-03-06 | $1.19M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2012-12-31 | -$239.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $161.00K derived: sum of 2 quarters · filed 2015-03-06 | $774.00K derived: sum of 3 quarters · filed 2015-03-06 | $2.86M 10-K · filed 2015-03-06 | $2.88M 10-K · filed 2013-03-06 | ||
| 2012-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $1.01M derived: sum of 2 quarters · filed 2013-11-08 | $3.10M 10-Q · filed 2013-11-08 | $4.26M derived: sum of 4 quarters · filed 2014-03-07 | |||
| 2012-06-30 | $613.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $2.70M 10-Q · filed 2013-08-09 | $3.86M derived: sum of 3 quarters · filed 2014-03-07 | $4.42M derived: sum of 4 quarters · filed 2014-03-07 | |||
| 2012-03-31 | $2.09M 10-Q · filed 2013-05-09 | $3.25M derived: sum of 2 quarters · filed 2014-03-07 | $3.81M derived: sum of 3 quarters · filed 2014-03-07 | $4.18M derived: sum of 4 quarters · filed 2014-03-07 | |||
| 2011-12-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $1.72M derived: sum of 2 quarters · filed 2014-03-07 | $2.09M derived: sum of 3 quarters · filed 2014-03-07 | $2.40M 10-K · filed 2014-03-07 | $2.40M 10-K · filed 2012-03-15 | ||
| 2011-09-30 | $557.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $927.00K derived: sum of 2 quarters · filed 2012-11-09 | $1.24M 10-Q · filed 2012-11-09 | -$1.24M 10-Q · filed 2011-11-09 | $13.77M derived: sum of 4 quarters · filed 2013-03-06 | ||
| 2011-06-30 | $370.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $685.00K 10-Q · filed 2012-08-09 | -$685.00K 10-Q · filed 2011-08-08 | $13.22M derived: sum of 3 quarters · filed 2013-03-06 | $12.52M derived: sum of 4 quarters · filed 2013-03-06 | ||
| 2011-03-31 | $315.00K 10-Q · filed 2012-05-09 | $12.85M derived: sum of 2 quarters · filed 2013-03-06 | $12.15M derived: sum of 3 quarters · filed 2013-03-06 | ||||
| 2010-12-31 | $12.53M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $11.83M derived: sum of 2 quarters · filed 2013-03-06 | $6.97M 10-K · filed 2013-03-06 | ||||
| 2010-09-30 | -$698.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$5.56M 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | -$4.86M 10-Q · filed 2011-08-08 | ||||||
| 2009-12-31 | $15.69M 10-K · filed 2012-03-15 |
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