Capital City Bank Group, Inc. Increase (Decrease) in Other Operating Assets
Capital City Bank Group, Inc. (CCBG) reported Increase (Decrease) in Other Operating Assets of $2.48 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-04-28
- Capital City Bank Group, Inc. increase (decrease) in other operating assets for the quarter ending 2026-03-31 was $2.48M.
- Capital City Bank Group, Inc. increase (decrease) in other operating assets for the quarter ending 2025-12-31 was -$3.71M, a 126.97% decline year-over-year.
- Capital City Bank Group, Inc. increase (decrease) in other operating assets for the quarter ending 2025-09-30 was $1.35M.
- Capital City Bank Group, Inc. increase (decrease) in other operating assets for the quarter ending 2025-06-30 was -$2.74M, a 333.25% decline year-over-year.
- Capital City Bank Group, Inc. increase (decrease) in other operating assets for fiscal 2025 was -$7.48M, a 162.23% decline from fiscal 2024.
- Capital City Bank Group, Inc. increase (decrease) in other operating assets for fiscal 2024 was $12.02M, a 1068.51% increase from fiscal 2023.
- Capital City Bank Group, Inc. increase (decrease) in other operating assets for fiscal 2023 was $1.03M, a 88.08% decline from fiscal 2022.
- Capital City Bank Group, Inc. increase (decrease) in other operating assets for fiscal 2022 was $8.64M.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 3 month as first filed | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 6 month as first filed | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 9 month as first filed | Increase (Decrease) in Other Operating Assets 12 month | Increase (Decrease) in Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $2.48M 10-Q · filed 2026-04-28 | -$1.23M derived: sum of 2 quarters · filed 2026-04-28 | $122.00K derived: sum of 3 quarters · filed 2026-04-28 | -$2.61M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-12-31 | -$3.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$2.36M derived: sum of 2 quarters · filed 2026-02-27 | -$5.09M derived: sum of 3 quarters · filed 2026-02-27 | -$7.48M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$1.38M derived: sum of 2 quarters · filed 2025-10-31 | -$3.77M 10-Q · filed 2025-10-31 | $9.99M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-06-30 | -$2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$5.12M 10-Q · filed 2025-07-31 | $8.64M derived: sum of 3 quarters · filed 2026-04-28 | $8.32M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-03-31 | -$2.39M 10-Q · filed 2026-04-28 | $11.37M derived: sum of 2 quarters · filed 2026-04-28 | $11.06M derived: sum of 3 quarters · filed 2026-04-28 | $12.23M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $13.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $13.45M derived: sum of 2 quarters · filed 2026-02-27 | $14.62M derived: sum of 3 quarters · filed 2026-02-27 | $12.02M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | -$313.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $860.00K derived: sum of 2 quarters · filed 2025-10-31 | -$1.74M 10-Q · filed 2025-10-31 | $7.50M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$1.43M 10-Q · filed 2025-07-31 | $7.81M derived: sum of 3 quarters · filed 2026-02-27 | $4.20M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | -$2.60M 10-Q · filed 2025-04-30 | $6.64M derived: sum of 2 quarters · filed 2026-02-27 | $3.02M derived: sum of 3 quarters · filed 2026-02-27 | -$5.92M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $9.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $5.62M derived: sum of 2 quarters · filed 2026-02-27 | -$3.32M derived: sum of 3 quarters · filed 2026-02-27 | $1.03M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | -$3.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$12.56M derived: sum of 2 quarters · filed 2024-11-04 | -$8.21M 10-Q · filed 2024-11-04 | $4.13M derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2023-06-30 | -$8.94M derived: 10-Q 6 month − 10-K/A 3 month · filed 2024-08-01 | -$4.59M 10-Q · filed 2024-08-01 | -$4.49M 10-Q · filed 2023-07-31 | $7.74M derived: sum of 3 quarters · filed 2025-03-11 | $7.56M derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2023-03-31 | $4.35M 10-K/A · filed 2024-07-12 | $16.68M derived: sum of 2 quarters · filed 2025-03-11 | $16.50M derived: sum of 3 quarters · filed 2025-03-11 | $14.88M derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2022-12-31 | $12.33M derived: 10-K 12 month − 10-K/A 9 month · filed 2025-03-11 | $12.15M derived: sum of 2 quarters · filed 2025-03-11 | $10.53M derived: sum of 3 quarters · filed 2025-03-11 | $8.64M 10-K · filed 2025-03-11 | ||||
| 2022-09-30 | -$180.00K derived: 10-K/A 9 month − 10-K/A 6 month · filed 2024-07-12 | -$1.80M derived: sum of 2 quarters · filed 2024-07-12 | -$3.70M 10-K/A · filed 2024-07-12 | -$14.51M derived: sum of 4 quarters · filed 2024-07-12 | ||||
| 2022-06-30 | -$1.62M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2024-07-12 | -$3.52M 10-K/A · filed 2024-07-12 | -$845.00K 10-Q · filed 2022-08-04 | -$14.33M derived: sum of 3 quarters · filed 2024-07-12 | -$24.19M derived: sum of 4 quarters · filed 2024-07-12 | |||
| 2022-03-31 | -$1.90M 10-K/A · filed 2024-07-12 | -$1.44M 10-Q · filed 2022-05-04 | -$12.71M derived: sum of 2 quarters · filed 2024-07-12 | -$22.57M derived: sum of 3 quarters · filed 2024-07-12 | -$14.15M derived: sum of 4 quarters · filed 2024-07-12 | |||
| 2021-12-31 | -$10.81M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-07-12 | -$20.67M derived: sum of 2 quarters · filed 2024-07-12 | -$12.26M derived: sum of 3 quarters · filed 2024-07-12 | -$10.88M 10-K/A · filed 2024-07-12 | ||||
| 2021-09-30 | -$9.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | -$1.44M derived: sum of 2 quarters · filed 2022-10-31 | -$70.00K 10-Q · filed 2022-10-31 | $14.80M derived: sum of 4 quarters · filed 2023-12-22 | ||||
| 2021-06-30 | $8.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $9.79M 10-Q · filed 2022-08-04 | $24.66M derived: sum of 3 quarters · filed 2023-12-22 | $25.11M derived: sum of 4 quarters · filed 2023-12-22 | ||||
| 2021-03-31 | $1.37M 10-Q · filed 2022-05-04 | $16.24M derived: sum of 2 quarters · filed 2023-12-22 | $16.69M derived: sum of 3 quarters · filed 2023-12-22 | $19.47M derived: sum of 4 quarters · filed 2023-12-22 | ||||
| 2020-12-31 | $14.87M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-12-22 | $15.32M derived: sum of 2 quarters · filed 2023-12-22 | $18.10M derived: sum of 3 quarters · filed 2023-12-22 | $38.35M 10-K/A · filed 2023-12-22 | ||||
| 2020-09-30 | $447.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $3.23M derived: sum of 2 quarters · filed 2021-10-29 | $23.48M 10-Q · filed 2021-10-29 | $8.17M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $23.04M 10-Q · filed 2021-07-30 | $7.72M derived: sum of 3 quarters · filed 2022-03-01 | $1.58M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $20.25M 10-Q · filed 2021-04-30 | $4.94M derived: sum of 2 quarters · filed 2022-03-01 | -$1.20M derived: sum of 3 quarters · filed 2022-03-01 | $5.57M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$15.31M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$21.46M derived: sum of 2 quarters · filed 2022-03-01 | -$14.68M derived: sum of 3 quarters · filed 2022-03-01 | -$9.83M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | -$6.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $629.00K derived: sum of 2 quarters · filed 2020-11-03 | $5.48M 10-Q · filed 2020-11-03 | $1.35M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $6.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $11.63M 10-Q · filed 2020-08-03 | $7.50M derived: sum of 3 quarters · filed 2021-03-01 | $5.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $4.85M 10-Q · filed 2020-05-08 | $726.00K derived: sum of 2 quarters · filed 2021-03-01 | -$1.77M derived: sum of 3 quarters · filed 2021-03-01 | -$8.49M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$6.63M derived: sum of 2 quarters · filed 2021-03-01 | -$13.34M derived: sum of 3 quarters · filed 2021-03-01 | -$7.17M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | -$2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$9.21M derived: sum of 2 quarters · filed 2019-11-04 | -$3.04M 10-Q · filed 2019-11-04 | -$2.54M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-06-30 | -$6.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$541.00K 10-Q · filed 2019-08-02 | -$45.00K derived: sum of 3 quarters · filed 2020-03-05 | $4.42M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-03-31 | $6.17M 10-Q · filed 2019-05-03 | $6.67M derived: sum of 2 quarters · filed 2020-03-05 | $11.14M derived: sum of 3 quarters · filed 2020-03-05 | $12.04M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2017-12-31 | $496.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $4.96M derived: sum of 2 quarters · filed 2020-03-05 | $5.86M derived: sum of 3 quarters · filed 2020-03-05 | -$2.06M 10-K · filed 2020-03-05 | ||||
| 2017-09-30 | $4.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $5.37M derived: sum of 2 quarters · filed 2018-11-02 | -$2.56M 10-Q · filed 2018-11-02 | $9.21M derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2017-06-30 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$7.03M 10-Q · filed 2018-08-03 | $4.74M derived: sum of 3 quarters · filed 2019-03-05 | $4.67M derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2017-03-31 | -$7.93M 10-Q · filed 2018-05-04 | -$7.92M 10-Q · filed 2017-05-03 | $3.84M derived: sum of 2 quarters · filed 2019-03-05 | $3.77M derived: sum of 3 quarters · filed 2019-03-05 | $8.38M derived: sum of 4 quarters · filed 2019-03-05 | |||
| 2016-12-31 | $11.76M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $11.70M derived: sum of 2 quarters · filed 2019-03-05 | $16.31M derived: sum of 3 quarters · filed 2019-03-05 | $18.37M 10-K · filed 2019-03-05 | ||||
| 2016-09-30 | -$69.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $4.55M derived: sum of 2 quarters · filed 2017-11-02 | $6.61M 10-Q · filed 2017-11-02 | $7.27M derived: sum of 4 quarters · filed 2018-04-18 | ||||
| 2016-06-30 | $4.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $6.68M 10-Q · filed 2017-08-03 | $7.34M derived: sum of 3 quarters · filed 2018-04-18 | $7.04M derived: sum of 4 quarters · filed 2018-04-18 | ||||
| 2016-03-31 | $2.06M 10-Q · filed 2017-05-03 | $2.73M derived: sum of 2 quarters · filed 2018-04-18 | $2.42M derived: sum of 3 quarters · filed 2018-04-18 | $4.40M derived: sum of 4 quarters · filed 2018-04-18 | ||||
| 2015-12-31 | $663.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-04-18 | $359.00K derived: sum of 2 quarters · filed 2018-04-18 | $2.34M derived: sum of 3 quarters · filed 2018-04-18 | -$684.00K 10-K/A · filed 2018-04-18 | ||||
| 2015-09-30 | -$304.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $1.67M derived: sum of 2 quarters · filed 2016-11-03 | -$1.35M 10-Q · filed 2016-11-03 | $12.15M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-06-30 | $1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$1.04M 10-Q · filed 2016-08-05 | $12.45M derived: sum of 3 quarters · filed 2017-03-02 | $13.11M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-03-31 | -$3.02M 10-Q · filed 2016-05-06 | $10.48M derived: sum of 2 quarters · filed 2017-03-02 | $11.13M derived: sum of 3 quarters · filed 2017-03-02 | $10.12M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2014-12-31 | $13.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $14.15M derived: sum of 2 quarters · filed 2017-03-02 | $13.14M derived: sum of 3 quarters · filed 2017-03-02 | $12.35M 10-K · filed 2017-03-02 | ||||
| 2014-09-30 | $652.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$361.00K derived: sum of 2 quarters · filed 2015-11-05 | -$1.14M 10-Q · filed 2015-11-05 | -$5.03M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2014-06-30 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$1.80M 10-Q · filed 2015-08-07 | $1.80M 10-Q · filed 2014-08-08 | -$5.69M derived: sum of 3 quarters · filed 2016-03-08 | -$6.49M derived: sum of 4 quarters · filed 2016-03-08 | |||
| 2014-03-31 | -$783.00K 10-Q · filed 2015-05-08 | $783.00K 10-Q · filed 2014-05-08 | -$4.67M derived: sum of 2 quarters · filed 2016-03-08 | -$5.47M derived: sum of 3 quarters · filed 2016-03-08 | $1.90M derived: sum of 4 quarters · filed 2016-03-08 | |||
| 2013-12-31 | -$3.89M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | -$4.69M derived: sum of 2 quarters · filed 2016-03-08 | $2.68M derived: sum of 3 quarters · filed 2016-03-08 | -$5.09M 10-K · filed 2016-03-08 | ||||
| 2013-09-30 | -$799.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $6.57M derived: sum of 2 quarters · filed 2014-11-06 | -$1.20M 10-Q · filed 2014-11-06 | $1.20M 10-Q · filed 2013-11-08 | -$12.38M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-06-30 | $7.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$398.00K 10-Q · filed 2014-08-08 | -$11.58M derived: sum of 3 quarters · filed 2015-03-06 | -$7.17M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-03-31 | -$7.77M 10-Q · filed 2014-05-08 | $7.77M 10-Q · filed 2013-05-09 | -$18.95M derived: sum of 2 quarters · filed 2015-03-06 | -$14.54M derived: sum of 3 quarters · filed 2015-03-06 | -$25.43M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2012-12-31 | -$11.18M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$6.78M derived: sum of 2 quarters · filed 2015-03-06 | -$17.66M derived: sum of 3 quarters · filed 2015-03-06 | -$5.67M 10-K · filed 2015-03-06 | ||||
| 2012-09-30 | $4.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$6.48M derived: sum of 2 quarters · filed 2013-11-08 | $5.52M 10-Q · filed 2013-11-08 | -$5.52M 10-Q · filed 2012-11-09 | $18.20M derived: sum of 4 quarters · filed 2014-03-07 | |||
| 2012-06-30 | -$10.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $1.11M 10-Q · filed 2013-08-09 | -$1.11M 10-Q · filed 2012-08-09 | $13.79M derived: sum of 3 quarters · filed 2014-03-07 | $13.48M derived: sum of 4 quarters · filed 2014-03-07 | |||
| 2012-03-31 | $11.99M 10-Q · filed 2013-05-09 | $24.68M derived: sum of 2 quarters · filed 2014-03-07 | $24.36M derived: sum of 3 quarters · filed 2014-03-07 | $16.90M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2011-12-31 | $12.68M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $12.37M derived: sum of 2 quarters · filed 2014-03-07 | $4.91M derived: sum of 3 quarters · filed 2014-03-07 | $4.16M 10-K · filed 2014-03-07 | $28.61M 10-K · filed 2012-03-15 | |||
| 2011-09-30 | -$316.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$7.78M derived: sum of 2 quarters · filed 2012-11-09 | -$8.52M 10-Q · filed 2012-11-09 | $36.55M 10-Q · filed 2011-11-09 | -$14.60M derived: sum of 4 quarters · filed 2013-03-06 | |||
| 2011-06-30 | -$7.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$8.20M 10-Q · filed 2012-08-09 | $28.05M 10-Q · filed 2011-08-08 | -$14.28M derived: sum of 3 quarters · filed 2013-03-06 | -$4.71M derived: sum of 4 quarters · filed 2013-03-06 | |||
| 2011-03-31 | -$745.00K 10-Q · filed 2012-05-09 | -$6.82M derived: sum of 2 quarters · filed 2013-03-06 | $2.75M derived: sum of 3 quarters · filed 2013-03-06 | |||||
| 2010-12-31 | -$6.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $3.49M derived: sum of 2 quarters · filed 2013-03-06 | $10.99M 10-K · filed 2013-03-06 | $16.46M 10-K · filed 2012-03-15 | ||||
| 2010-09-30 | $9.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $17.06M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $7.50M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $5.93M 10-K · filed 2012-03-15 |
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