Capital City Bank Group, Inc. Increase (Decrease) in Other Operating Liabilities
Capital City Bank Group, Inc. (CCBG) reported Increase (Decrease) in Other Operating Liabilities of -$1.97 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-04-28
- Capital City Bank Group, Inc. increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was -$1.97M.
- Capital City Bank Group, Inc. increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was -$7.77M, a 203.53% decline year-over-year.
- Capital City Bank Group, Inc. increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was $2.00M, a 35.66% increase year-over-year.
- Capital City Bank Group, Inc. increase (decrease) in other operating liabilities for the quarter ending 2025-06-30 was $7.88M, a 68.82% increase year-over-year.
- Capital City Bank Group, Inc. increase (decrease) in other operating liabilities for fiscal 2025 was $594.00K, a 95.11% decline from fiscal 2024.
- Capital City Bank Group, Inc. increase (decrease) in other operating liabilities for fiscal 2024 was $12.15M.
- Capital City Bank Group, Inc. increase (decrease) in other operating liabilities for fiscal 2023 was -$4.45M, a 150.38% decline from fiscal 2022.
- Capital City Bank Group, Inc. increase (decrease) in other operating liabilities for fiscal 2022 was $8.84M.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$1.97M 10-Q · filed 2026-04-28 | -$9.74M derived: sum of 2 quarters · filed 2026-04-28 | -$7.74M derived: sum of 3 quarters · filed 2026-04-28 | $144.00K derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-12-31 | -$7.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$5.77M derived: sum of 2 quarters · filed 2026-02-27 | $2.11M derived: sum of 3 quarters · filed 2026-02-27 | $594.00K 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $9.88M derived: sum of 2 quarters · filed 2025-10-31 | $8.36M 10-Q · filed 2025-10-31 | $15.87M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-06-30 | $7.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $6.36M 10-Q · filed 2025-07-31 | $13.87M derived: sum of 3 quarters · filed 2026-04-28 | $15.34M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-03-31 | -$1.52M 10-Q · filed 2026-04-28 | $5.99M derived: sum of 2 quarters · filed 2026-04-28 | $7.46M derived: sum of 3 quarters · filed 2026-04-28 | $12.13M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $8.98M derived: sum of 2 quarters · filed 2026-02-27 | $13.65M derived: sum of 3 quarters · filed 2026-02-27 | $12.15M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $6.14M derived: sum of 2 quarters · filed 2025-10-31 | $4.64M 10-Q · filed 2025-10-31 | -$876.00K derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $3.17M 10-Q · filed 2025-07-31 | -$2.35M derived: sum of 3 quarters · filed 2026-02-27 | -$5.10M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | -$1.50M 10-Q · filed 2025-04-30 | -$7.02M derived: sum of 2 quarters · filed 2026-02-27 | -$9.76M derived: sum of 3 quarters · filed 2026-02-27 | -$18.42M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | -$5.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$8.27M derived: sum of 2 quarters · filed 2026-02-27 | -$16.92M derived: sum of 3 quarters · filed 2026-02-27 | -$4.45M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | -$2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$11.40M derived: sum of 2 quarters · filed 2024-11-04 | $1.07M 10-Q · filed 2024-11-04 | -$2.93M derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2023-06-30 | -$8.66M derived: 10-Q 6 month − 10-K/A 3 month · filed 2024-08-01 | $3.81M 10-Q · filed 2024-08-01 | -$187.00K derived: sum of 3 quarters · filed 2025-03-11 | -$9.39M derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2023-03-31 | $12.47M 10-K/A · filed 2024-07-12 | $8.47M derived: sum of 2 quarters · filed 2025-03-11 | -$732.00K derived: sum of 3 quarters · filed 2025-03-11 | $14.27M derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2022-12-31 | -$4.00M derived: 10-K 12 month − 10-K/A 9 month · filed 2025-03-11 | -$13.20M derived: sum of 2 quarters · filed 2025-03-11 | $1.80M derived: sum of 3 quarters · filed 2025-03-11 | $8.84M 10-K · filed 2025-03-11 | ||||
| 2022-09-30 | -$9.20M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2024-07-12 | $5.80M derived: sum of 2 quarters · filed 2024-07-12 | $12.84M 10-K/A · filed 2024-07-12 | -$3.29M derived: sum of 4 quarters · filed 2024-07-12 | ||||
| 2022-06-30 | $15.00M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2024-07-12 | $22.04M 10-K/A · filed 2024-07-12 | $5.91M derived: sum of 3 quarters · filed 2024-07-12 | $11.72M derived: sum of 4 quarters · filed 2024-07-12 | ||||
| 2022-03-31 | $7.04M 10-K/A · filed 2024-07-12 | -$9.09M derived: sum of 2 quarters · filed 2024-07-12 | -$3.28M derived: sum of 3 quarters · filed 2024-07-12 | -$8.74M derived: sum of 4 quarters · filed 2024-07-12 | ||||
| 2021-12-31 | -$16.13M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-07-12 | -$10.32M derived: sum of 2 quarters · filed 2024-07-12 | -$15.78M derived: sum of 3 quarters · filed 2024-07-12 | -$7.85M 10-K/A · filed 2024-07-12 | ||||
| 2021-09-30 | $5.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $348.00K derived: sum of 2 quarters · filed 2022-10-31 | $8.28M 10-Q · filed 2022-10-31 | $16.10M derived: sum of 4 quarters · filed 2023-12-22 | ||||
| 2021-06-30 | -$5.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $2.47M 10-Q · filed 2022-08-04 | $10.29M derived: sum of 3 quarters · filed 2023-12-22 | $6.84M derived: sum of 4 quarters · filed 2023-12-22 | ||||
| 2021-03-31 | $7.93M 10-Q · filed 2022-05-04 | $15.75M derived: sum of 2 quarters · filed 2023-12-22 | $12.31M derived: sum of 3 quarters · filed 2023-12-22 | $21.91M derived: sum of 4 quarters · filed 2023-12-22 | ||||
| 2020-12-31 | $7.82M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-12-22 | $4.37M derived: sum of 2 quarters · filed 2023-12-22 | $13.98M derived: sum of 3 quarters · filed 2023-12-22 | $40.62M 10-K/A · filed 2023-12-22 | ||||
| 2020-09-30 | -$3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $6.16M derived: sum of 2 quarters · filed 2021-10-29 | $32.81M 10-Q · filed 2021-10-29 | $11.76M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $9.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $36.25M 10-Q · filed 2021-07-30 | $15.20M derived: sum of 3 quarters · filed 2022-03-01 | $12.64M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $26.65M 10-Q · filed 2021-04-30 | $5.59M derived: sum of 2 quarters · filed 2022-03-01 | $3.04M derived: sum of 3 quarters · filed 2022-03-01 | $18.78M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$21.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$23.61M derived: sum of 2 quarters · filed 2022-03-01 | -$7.87M derived: sum of 3 quarters · filed 2022-03-01 | -$1.18M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | -$2.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $13.19M derived: sum of 2 quarters · filed 2020-11-03 | $19.88M 10-Q · filed 2020-11-03 | $15.14M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $15.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $22.43M 10-Q · filed 2020-08-03 | $17.70M derived: sum of 3 quarters · filed 2021-03-01 | $20.96M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $6.69M 10-Q · filed 2020-05-08 | $1.96M derived: sum of 2 quarters · filed 2021-03-01 | $5.21M derived: sum of 3 quarters · filed 2021-03-01 | -$6.55M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$4.73M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$1.47M derived: sum of 2 quarters · filed 2021-03-01 | -$13.24M derived: sum of 3 quarters · filed 2021-03-01 | -$16.94M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$8.50M derived: sum of 2 quarters · filed 2019-11-04 | -$12.21M 10-Q · filed 2019-11-04 | -$24.23M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-06-30 | -$11.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$15.47M 10-Q · filed 2019-08-02 | -$27.49M derived: sum of 3 quarters · filed 2020-03-05 | -$30.95M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-03-31 | -$3.71M 10-Q · filed 2019-05-03 | -$15.72M derived: sum of 2 quarters · filed 2020-03-05 | -$19.18M derived: sum of 3 quarters · filed 2020-03-05 | -$13.40M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2017-12-31 | -$12.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | -$15.48M derived: sum of 2 quarters · filed 2020-03-05 | -$9.70M derived: sum of 3 quarters · filed 2020-03-05 | -$5.53M 10-K · filed 2020-03-05 | ||||
| 2017-09-30 | -$3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $2.32M derived: sum of 2 quarters · filed 2018-11-02 | $6.49M 10-Q · filed 2018-11-02 | $8.66M derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2017-06-30 | $5.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $9.95M 10-Q · filed 2018-08-03 | $12.12M derived: sum of 3 quarters · filed 2019-03-05 | $8.06M derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2017-03-31 | $4.17M 10-Q · filed 2018-05-04 | $6.34M derived: sum of 2 quarters · filed 2019-03-05 | $2.29M derived: sum of 3 quarters · filed 2019-03-05 | $10.31M derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2016-12-31 | $2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | -$1.88M derived: sum of 2 quarters · filed 2019-03-05 | $6.14M derived: sum of 3 quarters · filed 2019-03-05 | $8.90M 10-K · filed 2019-03-05 | ||||
| 2016-09-30 | -$4.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $3.97M derived: sum of 2 quarters · filed 2017-11-02 | $6.73M 10-Q · filed 2017-11-02 | $5.45M derived: sum of 4 quarters · filed 2018-04-18 | ||||
| 2016-06-30 | $8.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $10.79M 10-Q · filed 2017-08-03 | $9.51M derived: sum of 3 quarters · filed 2018-04-18 | $7.53M derived: sum of 4 quarters · filed 2018-04-18 | ||||
| 2016-03-31 | $2.77M 10-Q · filed 2017-05-03 | $1.48M derived: sum of 2 quarters · filed 2018-04-18 | -$493.00K derived: sum of 3 quarters · filed 2018-04-18 | $3.83M derived: sum of 4 quarters · filed 2018-04-18 | ||||
| 2015-12-31 | -$1.28M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-04-18 | -$3.26M derived: sum of 2 quarters · filed 2018-04-18 | $1.06M derived: sum of 3 quarters · filed 2018-04-18 | $3.51M 10-K/A · filed 2018-04-18 | ||||
| 2015-09-30 | -$1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $2.35M derived: sum of 2 quarters · filed 2016-11-03 | $4.79M 10-Q · filed 2016-11-03 | $11.06M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-06-30 | $4.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $6.77M 10-Q · filed 2016-08-05 | $13.04M derived: sum of 3 quarters · filed 2017-03-02 | $13.62M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-03-31 | $2.44M 10-Q · filed 2016-05-06 | $8.71M derived: sum of 2 quarters · filed 2017-03-02 | $9.30M derived: sum of 3 quarters · filed 2017-03-02 | $9.91M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2014-12-31 | $6.27M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $6.86M derived: sum of 2 quarters · filed 2017-03-02 | $7.47M derived: sum of 3 quarters · filed 2017-03-02 | $4.02M 10-K · filed 2017-03-02 | ||||
| 2014-09-30 | $586.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $1.20M derived: sum of 2 quarters · filed 2015-11-05 | -$2.25M 10-Q · filed 2015-11-05 | -$11.23M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2014-06-30 | $614.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$2.83M 10-Q · filed 2015-08-07 | -$11.81M derived: sum of 3 quarters · filed 2016-03-08 | -$11.65M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2014-03-31 | -$3.45M 10-Q · filed 2015-05-08 | -$12.43M derived: sum of 2 quarters · filed 2016-03-08 | -$12.27M derived: sum of 3 quarters · filed 2016-03-08 | -$8.98M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2013-12-31 | -$8.98M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | -$8.82M derived: sum of 2 quarters · filed 2016-03-08 | -$5.53M derived: sum of 3 quarters · filed 2016-03-08 | -$2.51M 10-K · filed 2016-03-08 | -$2.55M 10-K · filed 2014-03-07 | |||
| 2013-09-30 | $161.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $3.45M derived: sum of 2 quarters · filed 2014-11-06 | $6.47M 10-Q · filed 2014-11-06 | $6.45M 10-Q · filed 2013-11-08 | $6.45M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-06-30 | $3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $6.31M 10-Q · filed 2014-08-08 | $6.29M derived: sum of 3 quarters · filed 2015-03-06 | $10.45M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-03-31 | $3.02M 10-Q · filed 2014-05-08 | $3.01M 10-Q · filed 2013-05-09 | $3.00M derived: sum of 2 quarters · filed 2015-03-06 | $7.16M derived: sum of 3 quarters · filed 2015-03-06 | $6.55M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2012-12-31 | -$24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $4.14M derived: sum of 2 quarters · filed 2015-03-06 | $3.53M derived: sum of 3 quarters · filed 2015-03-06 | $13.42M 10-K · filed 2015-03-06 | $13.39M 10-K · filed 2013-03-06 | |||
| 2012-09-30 | $4.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $3.55M derived: sum of 2 quarters · filed 2013-11-08 | $13.44M 10-Q · filed 2013-11-08 | $15.96M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-06-30 | -$616.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $9.27M 10-Q · filed 2013-08-09 | $11.80M derived: sum of 3 quarters · filed 2014-03-07 | $14.88M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-03-31 | $9.89M 10-Q · filed 2013-05-09 | $12.41M derived: sum of 2 quarters · filed 2014-03-07 | $15.49M derived: sum of 3 quarters · filed 2014-03-07 | $19.29M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2011-12-31 | $2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $5.60M derived: sum of 2 quarters · filed 2014-03-07 | $9.40M derived: sum of 3 quarters · filed 2014-03-07 | $12.84M 10-K · filed 2014-03-07 | $12.85M 10-K · filed 2012-03-15 | |||
| 2011-09-30 | $3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $6.88M derived: sum of 2 quarters · filed 2012-11-09 | $10.32M 10-Q · filed 2012-11-09 | $10.32M 10-Q · filed 2011-11-09 | $17.27M derived: sum of 4 quarters · filed 2013-03-06 | |||
| 2011-06-30 | $3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $7.24M 10-Q · filed 2012-08-09 | $7.35M 10-Q · filed 2011-08-08 | $14.19M derived: sum of 3 quarters · filed 2013-03-06 | $16.11M derived: sum of 4 quarters · filed 2013-03-06 | |||
| 2011-03-31 | $3.44M 10-Q · filed 2012-05-09 | $10.39M derived: sum of 2 quarters · filed 2013-03-06 | $12.31M derived: sum of 3 quarters · filed 2013-03-06 | |||||
| 2010-12-31 | $6.95M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $8.87M derived: sum of 2 quarters · filed 2013-03-06 | $19.06M 10-K · filed 2013-03-06 | $19.06M 10-K · filed 2012-03-15 | ||||
| 2010-09-30 | $1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $12.11M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $10.19M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | -$4.18M 10-K · filed 2012-03-15 |
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