Capital City Bank Group, Inc. (CCBG) Debt Components
- 2026-03-31: Short-term DebtUSD $33.28M; Subordinated DebtUSD $33.30M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Short-term DebtUSD $50.09M; Subordinated DebtUSD $42.58M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-09-30: Short-term DebtUSD $40.24M; Subordinated DebtUSD $42.58M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-06-30: Short-term DebtUSD $34.54M; Subordinated DebtUSD $42.58M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
Capital City Bank Group, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Subordinated Debt USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $33.28M | $33.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $50.09M | $42.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $40.24M | $42.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $34.54M | $42.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $37.20M | $52.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $28.30M | $52.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $37.27M | $52.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $25.77M | $52.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $31.89M | $52.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $35.34M | $52.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $314.00K | $198.00K | $116.00K | (m) | (m) | (m) | (m) |
| 2023-09-30 | $41.70M | $52.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $50.67M | $52.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $26.63M | $52.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $56.79M | $52.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $513.00K | $199.00K | $198.00K | $116.00K | (m) | (m) | (m) |
| 2022-09-30 | $52.27M | $52.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $39.46M | $52.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $30.86M | $52.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $34.56M | $52.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $884.00K | $312.00K | $257.00K | $199.00K | $116.00K | (m) | (m) |
| 2021-09-30 | $51.41M | $52.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $47.20M | $52.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $55.69M | $52.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $79.65M | $52.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $3.06M | $1.01M | $1.17M | $553.00K | $210.00K | $116.00K | (m) |
| 2020-09-30 | $90.94M | $52.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $63.96M | $52.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $76.52M | $52.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $6.40M | $52.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $6.51M | $1.24M | $1.20M | $2.89M | $553.00K | $495.00K | $136.00K |
| 2019-09-30 | $10.62M | $52.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $9.75M | $52.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $8.98M | $52.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $13.54M | $52.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $8.57M | $1.31M | $1.67M | $1.21M | $2.89M | $553.00K | $934.00K |
| 2018-09-30 | $16.64M | $52.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $7.02M | $52.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $4.89M | $52.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $7.48M | $52.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $13.97M | $1.65M | $4.76M | $1.67M | $1.21M | $2.89M | $1.79M |
| 2017-09-30 | $6.78M | $52.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $6.11M | $52.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $7.60M | $52.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $12.75M | $52.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $14.88M | $1.64M | $2.58M | $4.52M | $1.92M | $930.00K | $3.30M |
| 2016-09-30 | $12.11M | $52.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $9.61M | $52.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $62.92M | $62.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $61.06M | $62.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $28.27M | $2.75M | $6.51M | $7.71M | $4.65M | $2.05M | $4.58M |
| 2015-09-30 | $65.36M | $62.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $53.70M | $62.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $49.49M | $62.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $49.42M | $62.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $31.10M | $2.75M | $2.83M | $6.51M | $7.71M | $4.65M | $6.63M |
| 2014-09-30 | $42.59M | $62.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $36.73M | $62.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $48.73M | $62.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $51.32M | $62.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $38.04M | $2.98M | $6.22M | $2.94M | $6.58M | $7.78M | $11.55M |
| 2013-09-30 | $51.92M | $62.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $46.08M | $62.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $50.68M | $62.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $47.44M | $62.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $46.86M | $3.58M | $7.66M | $6.25M | $2.95M | $7.79M | $18.63M |
| 2012-09-30 | $42.39M | $62.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $69.45M | $62.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $42.19M | $62.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $43.37M | $62.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $47.51M | $62.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $65.24M | $62.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $92.93M | $62.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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