Capital City Bank Group, Inc. Increase (Decrease) in Deposits
Capital City Bank Group, Inc. (CCBG) reported Increase (Decrease) in Deposits of $89.31 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDeposits · last filed 2026-04-28
- Capital City Bank Group, Inc. increase (decrease) in deposits for the quarter ending 2026-03-31 was $89.31M, a 20.20% decline year-over-year.
- Capital City Bank Group, Inc. increase (decrease) in deposits for the quarter ending 2025-12-31 was $47.40M, a 48.98% decline year-over-year.
- Capital City Bank Group, Inc. increase (decrease) in deposits for the quarter ending 2025-09-30 was -$89.94M.
- Capital City Bank Group, Inc. increase (decrease) in deposits for the quarter ending 2025-06-30 was -$79.04M.
- Capital City Bank Group, Inc. increase (decrease) in deposits for fiscal 2025 was -$9.66M.
- Capital City Bank Group, Inc. increase (decrease) in deposits for fiscal 2024 was -$29.84M.
- Capital City Bank Group, Inc. increase (decrease) in deposits for fiscal 2023 was -$237.50M, a 204.88% decline from fiscal 2022.
- Capital City Bank Group, Inc. increase (decrease) in deposits for fiscal 2022 was $226.46M, a 54.28% decline from fiscal 2021.
| Period end | Increase (Decrease) in Deposits 3 month | Increase (Decrease) in Deposits 6 month | Increase (Decrease) in Deposits 9 month | Increase (Decrease) in Deposits 12 month |
|---|---|---|---|---|
| 2026-03-31 | $89.31M 10-Q · filed 2026-04-28 | $136.71M derived: sum of 2 quarters · filed 2026-04-28 | $46.76M derived: sum of 3 quarters · filed 2026-04-28 | -$32.27M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | $47.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$42.54M derived: sum of 2 quarters · filed 2026-02-27 | -$121.58M derived: sum of 3 quarters · filed 2026-02-27 | -$9.66M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$89.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$168.98M derived: sum of 2 quarters · filed 2025-10-31 | -$57.06M 10-Q · filed 2025-10-31 | $35.84M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-30 | -$79.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $32.88M 10-Q · filed 2025-07-31 | $125.78M derived: sum of 3 quarters · filed 2026-04-28 | $96.29M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-31 | $111.91M 10-Q · filed 2026-04-28 | $204.81M derived: sum of 2 quarters · filed 2026-04-28 | $175.33M derived: sum of 3 quarters · filed 2026-04-28 | $129.09M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $92.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $63.41M derived: sum of 2 quarters · filed 2026-02-27 | $17.18M derived: sum of 3 quarters · filed 2026-02-27 | -$29.84M 10-K · filed 2026-02-27 |
| 2024-09-30 | -$29.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$75.72M derived: sum of 2 quarters · filed 2025-10-31 | -$122.75M 10-Q · filed 2025-10-31 | $38.63M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$46.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$93.26M 10-Q · filed 2025-07-31 | $68.12M derived: sum of 3 quarters · filed 2026-02-27 | -$180.30M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$47.02M 10-Q · filed 2025-04-30 | $114.36M derived: sum of 2 quarters · filed 2026-02-27 | -$134.06M derived: sum of 3 quarters · filed 2026-02-27 | -$169.12M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $161.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$87.04M derived: sum of 2 quarters · filed 2026-02-27 | -$122.10M derived: sum of 3 quarters · filed 2026-02-27 | -$237.50M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$248.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$283.48M derived: sum of 2 quarters · filed 2024-11-04 | -$398.87M 10-Q · filed 2024-11-04 | -$218.93M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-06-30 | -$35.05M derived: 10-Q 6 month − 10-K/A 3 month · filed 2024-08-01 | -$150.45M 10-Q · filed 2024-08-01 | $29.49M derived: sum of 3 quarters · filed 2025-03-11 | $2.61M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-03-31 | -$115.40M 10-K/A · filed 2024-07-12 | $64.54M derived: sum of 2 quarters · filed 2025-03-11 | $37.66M derived: sum of 3 quarters · filed 2025-03-11 | $58.41M derived: sum of 4 quarters · filed 2025-03-11 |
| 2022-12-31 | $179.94M derived: 10-K 12 month − 10-K/A 9 month · filed 2025-03-11 | $153.06M derived: sum of 2 quarters · filed 2025-03-11 | $173.81M derived: sum of 3 quarters · filed 2025-03-11 | $226.46M 10-K · filed 2025-03-11 |
| 2022-09-30 | -$26.88M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2024-07-12 | -$6.13M derived: sum of 2 quarters · filed 2024-07-12 | $46.52M 10-K/A · filed 2024-07-12 | $293.42M derived: sum of 4 quarters · filed 2024-07-12 |
| 2022-06-30 | $20.75M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2024-07-12 | $73.40M 10-K/A · filed 2024-07-12 | $320.30M derived: sum of 3 quarters · filed 2024-07-12 | $339.34M derived: sum of 4 quarters · filed 2024-07-12 |
| 2022-03-31 | $52.65M 10-K/A · filed 2024-07-12 | $299.55M derived: sum of 2 quarters · filed 2024-07-12 | $318.59M derived: sum of 3 quarters · filed 2024-07-12 | $407.40M derived: sum of 4 quarters · filed 2024-07-12 |
| 2021-12-31 | $246.90M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-07-12 | $265.94M derived: sum of 2 quarters · filed 2024-07-12 | $354.75M derived: sum of 3 quarters · filed 2024-07-12 | $495.30M 10-K/A · filed 2024-07-12 |
| 2021-09-30 | $19.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $107.85M derived: sum of 2 quarters · filed 2022-10-31 | $248.40M 10-Q · filed 2022-10-31 | $456.52M derived: sum of 4 quarters · filed 2023-12-22 |
| 2021-06-30 | $88.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $229.36M 10-Q · filed 2022-08-04 | $437.48M derived: sum of 3 quarters · filed 2023-12-22 | $491.93M derived: sum of 4 quarters · filed 2023-12-22 |
| 2021-03-31 | $140.55M 10-Q · filed 2022-05-04 | $348.66M derived: sum of 2 quarters · filed 2023-12-22 | $403.11M derived: sum of 3 quarters · filed 2023-12-22 | $812.52M derived: sum of 4 quarters · filed 2023-12-22 |
| 2020-12-31 | $208.11M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-12-22 | $262.56M derived: sum of 2 quarters · filed 2023-12-22 | $671.98M derived: sum of 3 quarters · filed 2023-12-22 | $572.11M 10-K/A · filed 2023-12-22 |
| 2020-09-30 | $54.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $463.86M derived: sum of 2 quarters · filed 2021-10-29 | $363.99M 10-Q · filed 2021-10-29 | $536.44M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $409.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $309.54M 10-Q · filed 2021-07-30 | $481.99M derived: sum of 3 quarters · filed 2022-03-01 | $393.89M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | -$99.87M 10-Q · filed 2021-04-30 | $72.58M derived: sum of 2 quarters · filed 2022-03-01 | -$15.52M derived: sum of 3 quarters · filed 2022-03-01 | -$71.71M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $172.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $84.35M derived: sum of 2 quarters · filed 2022-03-01 | $28.16M derived: sum of 3 quarters · filed 2022-03-01 | $113.60M 10-K · filed 2022-03-01 |
| 2019-09-30 | -$88.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$144.29M derived: sum of 2 quarters · filed 2020-11-03 | -$58.85M 10-Q · filed 2020-11-03 | $91.79M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$56.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $29.25M 10-Q · filed 2020-08-03 | $179.89M derived: sum of 3 quarters · filed 2021-03-01 | $101.91M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $85.44M 10-Q · filed 2020-05-08 | $236.08M derived: sum of 2 quarters · filed 2021-03-01 | $158.10M derived: sum of 3 quarters · filed 2021-03-01 | $118.41M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $150.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $72.67M derived: sum of 2 quarters · filed 2021-03-01 | $32.97M derived: sum of 3 quarters · filed 2021-03-01 | $61.98M 10-K · filed 2021-03-01 |
| 2018-09-30 | -$77.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$117.67M derived: sum of 2 quarters · filed 2019-11-04 | -$88.66M 10-Q · filed 2019-11-04 | $33.60M derived: sum of 4 quarters · filed 2020-03-05 |
| 2018-06-30 | -$39.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$10.69M 10-Q · filed 2019-08-02 | $111.57M derived: sum of 3 quarters · filed 2020-03-05 | $87.26M derived: sum of 4 quarters · filed 2020-03-05 |
| 2018-03-31 | $29.01M 10-Q · filed 2019-05-03 | $151.27M derived: sum of 2 quarters · filed 2020-03-05 | $126.95M derived: sum of 3 quarters · filed 2020-03-05 | $39.58M derived: sum of 4 quarters · filed 2020-03-05 |
| 2017-12-31 | $122.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $97.94M derived: sum of 2 quarters · filed 2020-03-05 | $10.57M derived: sum of 3 quarters · filed 2020-03-05 | $57.59M 10-K · filed 2020-03-05 |
| 2017-09-30 | -$24.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$111.69M derived: sum of 2 quarters · filed 2018-11-02 | -$64.67M 10-Q · filed 2018-11-02 | $32.51M derived: sum of 4 quarters · filed 2019-03-05 |
| 2017-06-30 | -$87.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$40.35M 10-Q · filed 2018-08-03 | $56.83M derived: sum of 3 quarters · filed 2019-03-05 | $47.13M derived: sum of 4 quarters · filed 2019-03-05 |
| 2017-03-31 | $47.02M 10-Q · filed 2018-05-04 | $144.20M derived: sum of 2 quarters · filed 2019-03-05 | $134.50M derived: sum of 3 quarters · filed 2019-03-05 | $167.90M derived: sum of 4 quarters · filed 2019-03-05 |
| 2016-12-31 | $97.18M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $87.48M derived: sum of 2 quarters · filed 2019-03-05 | $120.88M derived: sum of 3 quarters · filed 2019-03-05 | $109.44M 10-K · filed 2019-03-05 |
| 2016-09-30 | -$9.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $23.70M derived: sum of 2 quarters · filed 2017-11-02 | $12.26M 10-Q · filed 2017-11-02 | $200.12M derived: sum of 4 quarters · filed 2018-04-18 |
| 2016-06-30 | $33.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $21.96M 10-Q · filed 2017-08-03 | $209.82M derived: sum of 3 quarters · filed 2018-04-18 | $160.16M derived: sum of 4 quarters · filed 2018-04-18 |
| 2016-03-31 | -$11.44M 10-Q · filed 2017-05-03 | $176.43M derived: sum of 2 quarters · filed 2018-04-18 | $126.76M derived: sum of 3 quarters · filed 2018-04-18 | $81.39M derived: sum of 4 quarters · filed 2018-04-18 |
| 2015-12-31 | $187.87M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-04-18 | $138.21M derived: sum of 2 quarters · filed 2018-04-18 | $92.83M derived: sum of 3 quarters · filed 2018-04-18 | $156.06M 10-K/A · filed 2018-04-18 |
| 2015-09-30 | -$49.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$95.03M derived: sum of 2 quarters · filed 2016-11-03 | -$31.81M 10-Q · filed 2016-11-03 | $81.41M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-06-30 | -$45.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $17.85M 10-Q · filed 2016-08-05 | $131.07M derived: sum of 3 quarters · filed 2017-03-02 | $56.19M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-03-31 | $63.22M 10-Q · filed 2016-05-06 | $176.44M derived: sum of 2 quarters · filed 2017-03-02 | $101.56M derived: sum of 3 quarters · filed 2017-03-02 | $46.30M derived: sum of 4 quarters · filed 2017-03-02 |
| 2014-12-31 | $113.22M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $38.34M derived: sum of 2 quarters · filed 2017-03-02 | -$16.92M derived: sum of 3 quarters · filed 2017-03-02 | $10.55M 10-K · filed 2017-03-02 |
| 2014-09-30 | -$74.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$130.13M derived: sum of 2 quarters · filed 2015-11-05 | -$102.67M 10-Q · filed 2015-11-05 | $16.69M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-06-30 | -$55.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$27.80M 10-Q · filed 2015-08-07 | $91.56M derived: sum of 3 quarters · filed 2016-03-08 | $37.33M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-03-31 | $27.46M 10-Q · filed 2015-05-08 | $146.83M derived: sum of 2 quarters · filed 2016-03-08 | $92.59M derived: sum of 3 quarters · filed 2016-03-08 | $49.73M derived: sum of 4 quarters · filed 2016-03-08 |
| 2013-12-31 | $119.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $65.13M derived: sum of 2 quarters · filed 2016-03-08 | $22.27M derived: sum of 3 quarters · filed 2016-03-08 | -$8.75M 10-K · filed 2016-03-08 |
| 2013-09-30 | -$54.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$97.10M derived: sum of 2 quarters · filed 2014-11-06 | -$128.11M 10-Q · filed 2014-11-06 | -$3.71M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | -$42.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$73.87M 10-Q · filed 2014-08-08 | $50.53M derived: sum of 3 quarters · filed 2015-03-06 | -$79.26M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | -$31.01M 10-Q · filed 2014-05-08 | $93.39M derived: sum of 2 quarters · filed 2015-03-06 | -$36.40M derived: sum of 3 quarters · filed 2015-03-06 | -$71.72M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | $124.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$5.39M derived: sum of 2 quarters · filed 2015-03-06 | -$40.71M derived: sum of 3 quarters · filed 2015-03-06 | -$27.52M 10-K · filed 2015-03-06 |
| 2012-09-30 | -$129.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$165.11M derived: sum of 2 quarters · filed 2013-11-08 | -$151.93M 10-Q · filed 2013-11-08 | -$23.20M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | -$35.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$22.13M 10-Q · filed 2013-08-09 | $106.59M derived: sum of 3 quarters · filed 2014-03-07 | $49.38M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | $13.19M 10-Q · filed 2013-05-09 | $141.91M derived: sum of 2 quarters · filed 2014-03-07 | $84.69M derived: sum of 3 quarters · filed 2014-03-07 | $38.66M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | $128.72M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $71.51M derived: sum of 2 quarters · filed 2014-03-07 | $25.47M derived: sum of 3 quarters · filed 2014-03-07 | $68.54M 10-K · filed 2014-03-07 |
| 2011-09-30 | -$57.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$103.25M derived: sum of 2 quarters · filed 2012-11-09 | -$60.18M 10-Q · filed 2012-11-09 | -$77.64M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-06-30 | -$46.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$2.96M 10-Q · filed 2012-08-09 | -$20.43M derived: sum of 3 quarters · filed 2013-03-06 | -$99.30M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-03-31 | $43.07M 10-Q · filed 2012-05-09 | $25.60M derived: sum of 2 quarters · filed 2013-03-06 | -$53.26M derived: sum of 3 quarters · filed 2013-03-06 | |
| 2010-12-31 | -$17.47M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | -$96.33M derived: sum of 2 quarters · filed 2013-03-06 | -$154.26M 10-K · filed 2013-03-06 | |
| 2010-09-30 | -$78.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$136.79M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$57.92M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $266.06M 10-K · filed 2012-03-15 |
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