Capital City Bank Group, Inc. Repayments of Long-Term Debt
Capital City Bank Group, Inc. (CCBG) reported Repayments of Long-Term Debt of $116.00 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-03-11
- Capital City Bank Group, Inc. repayments of long-term debt for the quarter ending 2023-12-31 was $50.00K, a 2.04% increase year-over-year.
- Capital City Bank Group, Inc. repayments of long-term debt for the quarter ending 2023-09-30 was $50.00K, a 0.00% change year-over-year.
- Capital City Bank Group, Inc. repayments of long-term debt for the quarter ending 2023-06-30 was $49.00K, a 31.94% decline year-over-year.
- Capital City Bank Group, Inc. repayments of long-term debt for the quarter ending 2023-03-31 was $50.00K, a 35.90% decline year-over-year.
- Capital City Bank Group, Inc. repayments of long-term debt for fiscal 2024 was $116.00K, a 41.71% decline from fiscal 2023.
- Capital City Bank Group, Inc. repayments of long-term debt for fiscal 2023 was $199.00K, a 20.08% decline from fiscal 2022.
- Capital City Bank Group, Inc. repayments of long-term debt for fiscal 2022 was $249.00K, a 81.31% decline from fiscal 2021.
- Capital City Bank Group, Inc. repayments of long-term debt for fiscal 2021 was $1.33M, a 60.39% decline from fiscal 2020.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | $116.00K 10-K · filed 2025-03-11 | ||||||
| 2023-12-31 | $50.00K derived: 10-K 12 month − 10-K/A 9 month · filed 2025-03-11 | $100.00K derived: sum of 2 quarters · filed 2025-03-11 | $149.00K derived: sum of 3 quarters · filed 2025-03-11 | $199.00K 10-K · filed 2025-03-11 | |||
| 2023-09-30 | $50.00K derived: 10-K/A 9 month − 10-K/A 6 month · filed 2024-07-12 | $99.00K derived: sum of 2 quarters · filed 2024-07-12 | $149.00K 10-K/A · filed 2024-07-12 | $198.00K derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2023-06-30 | $49.00K derived: 10-K/A 6 month − 10-K/A 3 month · filed 2024-07-12 | $99.00K 10-K/A · filed 2024-07-12 | $148.00K derived: sum of 3 quarters · filed 2025-03-11 | $198.00K derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2023-03-31 | $50.00K 10-K/A · filed 2024-07-12 | $99.00K derived: sum of 2 quarters · filed 2025-03-11 | $149.00K derived: sum of 3 quarters · filed 2025-03-11 | $221.00K derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2022-12-31 | $49.00K derived: 10-K 12 month − 10-K/A 9 month · filed 2025-03-11 | $99.00K derived: sum of 2 quarters · filed 2025-03-11 | $171.00K derived: sum of 3 quarters · filed 2025-03-11 | $249.00K 10-K · filed 2025-03-11 | |||
| 2022-09-30 | $50.00K derived: 10-K/A 9 month − 10-K/A 6 month · filed 2024-07-12 | $122.00K derived: sum of 2 quarters · filed 2024-07-12 | $200.00K 10-K/A · filed 2024-07-12 | $299.00K derived: sum of 4 quarters · filed 2024-07-12 | |||
| 2022-06-30 | $72.00K derived: 10-K/A 6 month − 10-K/A 3 month · filed 2024-07-12 | $150.00K 10-K/A · filed 2024-07-12 | $249.00K derived: sum of 3 quarters · filed 2024-07-12 | $359.00K derived: sum of 4 quarters · filed 2024-07-12 | |||
| 2022-03-31 | $78.00K 10-K/A · filed 2024-07-12 | $177.00K derived: sum of 2 quarters · filed 2024-07-12 | $287.00K derived: sum of 3 quarters · filed 2024-07-12 | $396.00K derived: sum of 4 quarters · filed 2024-07-12 | |||
| 2021-12-31 | $99.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-07-12 | $209.00K derived: sum of 2 quarters · filed 2024-07-12 | $318.00K derived: sum of 3 quarters · filed 2024-07-12 | $1.33M 10-K/A · filed 2024-07-12 | |||
| 2021-09-30 | $110.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $219.00K derived: sum of 2 quarters · filed 2022-10-31 | $1.23M 10-Q · filed 2022-10-31 | $3.44M derived: sum of 4 quarters · filed 2023-12-22 | |||
| 2021-06-30 | $109.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.12M 10-Q · filed 2022-08-04 | $3.33M derived: sum of 3 quarters · filed 2023-12-22 | $3.65M derived: sum of 4 quarters · filed 2023-12-22 | |||
| 2021-03-31 | $1.01M 10-Q · filed 2022-05-04 | $3.23M derived: sum of 2 quarters · filed 2023-12-22 | $3.54M derived: sum of 3 quarters · filed 2023-12-22 | $3.85M derived: sum of 4 quarters · filed 2023-12-22 | |||
| 2020-12-31 | $2.21M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-12-22 | $2.53M derived: sum of 2 quarters · filed 2023-12-22 | $2.84M derived: sum of 3 quarters · filed 2023-12-22 | $3.36M 10-K/A · filed 2023-12-22 | |||
| 2020-09-30 | $315.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $628.00K derived: sum of 2 quarters · filed 2021-10-29 | $1.15M 10-Q · filed 2021-10-29 | $1.60M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | $313.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $837.00K 10-Q · filed 2021-07-30 | $1.29M derived: sum of 3 quarters · filed 2022-03-01 | $1.64M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | $524.00K 10-Q · filed 2021-04-30 | $973.00K derived: sum of 2 quarters · filed 2022-03-01 | $1.32M derived: sum of 3 quarters · filed 2022-03-01 | $1.67M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | $449.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $799.00K derived: sum of 2 quarters · filed 2022-03-01 | $1.15M derived: sum of 3 quarters · filed 2022-03-01 | $1.69M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | $350.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $698.00K derived: sum of 2 quarters · filed 2020-11-03 | $1.25M 10-Q · filed 2020-11-03 | $1.62M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-30 | $348.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $895.00K 10-Q · filed 2020-08-03 | $1.27M derived: sum of 3 quarters · filed 2021-03-01 | $1.71M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-31 | $547.00K 10-Q · filed 2020-05-08 | $925.00K derived: sum of 2 quarters · filed 2021-03-01 | $1.37M derived: sum of 3 quarters · filed 2021-03-01 | $1.80M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | $378.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $819.00K derived: sum of 2 quarters · filed 2021-03-01 | $1.25M derived: sum of 3 quarters · filed 2021-03-01 | $1.89M 10-K · filed 2021-03-01 | |||
| 2018-09-30 | $441.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $877.00K derived: sum of 2 quarters · filed 2019-11-04 | $1.51M 10-Q · filed 2019-11-04 | $2.42M derived: sum of 4 quarters · filed 2020-03-05 | |||
| 2018-06-30 | $436.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $1.07M 10-Q · filed 2019-08-02 | $1.98M derived: sum of 3 quarters · filed 2020-03-05 | $2.51M derived: sum of 4 quarters · filed 2020-03-05 | |||
| 2018-03-31 | $634.00K 10-Q · filed 2019-05-03 | $1.54M derived: sum of 2 quarters · filed 2020-03-05 | $2.08M derived: sum of 3 quarters · filed 2020-03-05 | $2.91M derived: sum of 4 quarters · filed 2020-03-05 | |||
| 2017-12-31 | $908.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $1.44M derived: sum of 2 quarters · filed 2020-03-05 | $2.27M derived: sum of 3 quarters · filed 2020-03-05 | $3.69M 10-K · filed 2020-03-05 | |||
| 2017-09-30 | $536.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $1.36M derived: sum of 2 quarters · filed 2018-11-02 | $2.79M 10-Q · filed 2018-11-02 | $5.99M derived: sum of 4 quarters · filed 2019-03-05 | |||
| 2017-06-30 | $829.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $2.25M 10-Q · filed 2018-08-03 | $5.46M derived: sum of 3 quarters · filed 2019-03-05 | $9.85M derived: sum of 4 quarters · filed 2019-03-05 | |||
| 2017-03-31 | $1.42M 10-Q · filed 2018-05-04 | $4.63M derived: sum of 2 quarters · filed 2019-03-05 | $9.02M derived: sum of 3 quarters · filed 2019-03-05 | $9.68M derived: sum of 4 quarters · filed 2019-03-05 | |||
| 2016-12-31 | $3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $7.60M derived: sum of 2 quarters · filed 2019-03-05 | $8.26M derived: sum of 3 quarters · filed 2019-03-05 | $9.03M 10-K · filed 2019-03-05 | |||
| 2016-09-30 | $4.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $5.05M derived: sum of 2 quarters · filed 2017-11-02 | $5.82M 10-Q · filed 2017-11-02 | $6.50M derived: sum of 4 quarters · filed 2018-04-18 | |||
| 2016-06-30 | $661.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $1.43M 10-Q · filed 2017-08-03 | $2.11M derived: sum of 3 quarters · filed 2018-04-18 | $2.80M derived: sum of 4 quarters · filed 2018-04-18 | |||
| 2016-03-31 | $766.00K 10-Q · filed 2017-05-03 | $1.45M derived: sum of 2 quarters · filed 2018-04-18 | $2.14M derived: sum of 3 quarters · filed 2018-04-18 | $2.82M derived: sum of 4 quarters · filed 2018-04-18 | |||
| 2015-12-31 | $680.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-04-18 | $1.37M derived: sum of 2 quarters · filed 2018-04-18 | $2.06M derived: sum of 3 quarters · filed 2018-04-18 | $2.73M 10-K/A · filed 2018-04-18 | |||
| 2015-09-30 | $691.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $1.38M derived: sum of 2 quarters · filed 2016-11-03 | $2.06M 10-Q · filed 2016-11-03 | $2.73M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2015-06-30 | $685.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $1.36M 10-Q · filed 2016-08-05 | $2.04M derived: sum of 3 quarters · filed 2017-03-02 | $2.73M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2015-03-31 | $679.00K 10-Q · filed 2016-05-06 | $1.36M derived: sum of 2 quarters · filed 2017-03-02 | $2.05M derived: sum of 3 quarters · filed 2017-03-02 | $2.73M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2014-12-31 | $678.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $1.37M derived: sum of 2 quarters · filed 2017-03-02 | $2.06M derived: sum of 3 quarters · filed 2017-03-02 | $4.89M 10-K · filed 2017-03-02 | |||
| 2014-09-30 | $689.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $1.38M derived: sum of 2 quarters · filed 2015-11-05 | $4.21M 10-Q · filed 2015-11-05 | $6.41M derived: sum of 4 quarters · filed 2016-03-08 | |||
| 2014-06-30 | $689.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $3.52M 10-Q · filed 2015-08-07 | $5.72M derived: sum of 3 quarters · filed 2016-03-08 | $6.73M derived: sum of 4 quarters · filed 2016-03-08 | |||
| 2014-03-31 | $2.83M 10-Q · filed 2015-05-08 | $5.03M derived: sum of 2 quarters · filed 2016-03-08 | $6.04M derived: sum of 3 quarters · filed 2016-03-08 | $6.79M derived: sum of 4 quarters · filed 2016-03-08 | |||
| 2013-12-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $3.21M derived: sum of 2 quarters · filed 2016-03-08 | $3.96M derived: sum of 3 quarters · filed 2016-03-08 | $5.69M 10-K · filed 2016-03-08 | |||
| 2013-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $1.76M derived: sum of 2 quarters · filed 2014-11-06 | $3.49M 10-Q · filed 2014-11-06 | $4.28M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-06-30 | $752.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $2.48M 10-Q · filed 2014-08-08 | $3.27M derived: sum of 3 quarters · filed 2015-03-06 | $3.99M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-03-31 | $1.73M 10-Q · filed 2014-05-08 | $2.52M derived: sum of 2 quarters · filed 2015-03-06 | $3.24M derived: sum of 3 quarters · filed 2015-03-06 | $4.09M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2012-12-31 | $788.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $1.51M derived: sum of 2 quarters · filed 2015-03-06 | $2.36M derived: sum of 3 quarters · filed 2015-03-06 | $3.15M 10-K · filed 2015-03-06 | |||
| 2012-09-30 | $720.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $1.57M derived: sum of 2 quarters · filed 2013-11-08 | $2.37M 10-Q · filed 2013-11-08 | $3.15M derived: sum of 4 quarters · filed 2014-03-07 | |||
| 2012-06-30 | $853.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $1.65M 10-Q · filed 2013-08-09 | $2.43M derived: sum of 3 quarters · filed 2014-03-07 | $6.24M derived: sum of 4 quarters · filed 2014-03-07 | |||
| 2012-03-31 | $793.00K 10-Q · filed 2013-05-09 | $1.58M derived: sum of 2 quarters · filed 2014-03-07 | $5.38M derived: sum of 3 quarters · filed 2014-03-07 | $6.24M derived: sum of 4 quarters · filed 2014-03-07 | |||
| 2011-12-31 | $783.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $4.59M derived: sum of 2 quarters · filed 2014-03-07 | $5.44M derived: sum of 3 quarters · filed 2014-03-07 | $6.28M 10-K · filed 2014-03-07 | |||
| 2011-09-30 | $3.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $4.66M derived: sum of 2 quarters · filed 2012-11-09 | $5.50M 10-Q · filed 2012-11-09 | -$5.50M 10-Q · filed 2011-11-09 | $8.21M derived: sum of 4 quarters · filed 2013-03-06 | ||
| 2011-06-30 | $853.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $1.69M 10-Q · filed 2012-08-09 | -$1.70M 10-Q · filed 2011-08-08 | $4.41M derived: sum of 3 quarters · filed 2013-03-06 | $5.24M derived: sum of 4 quarters · filed 2013-03-06 | ||
| 2011-03-31 | $841.00K 10-Q · filed 2012-05-09 | $3.55M derived: sum of 2 quarters · filed 2013-03-06 | $4.39M derived: sum of 3 quarters · filed 2013-03-06 | ||||
| 2010-12-31 | $2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $3.55M derived: sum of 2 quarters · filed 2013-03-06 | $1.76M 10-K · filed 2013-03-06 | $1.76M 10-K · filed 2012-03-15 | |||
| 2010-09-30 | $834.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$956.00K 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | -$1.79M 10-Q · filed 2011-08-08 | ||||||
| 2009-12-31 | $3.84M 10-K · filed 2012-03-15 |
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