Capital City Bank Group, Inc. Interest and Dividend Income, Operating
Capital City Bank Group, Inc. (CCBG) reported Interest and Dividend Income, Operating of $51.02 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:InterestAndDividendIncomeOperating · last filed 2026-04-28
- Capital City Bank Group, Inc. interest and dividend income, operating for the quarter ending 2026-03-31 was $51.02M, a 2.49% increase year-over-year.
- Capital City Bank Group, Inc. interest and dividend income, operating for the quarter ending 2025-12-31 was $51.72M, a 3.96% increase year-over-year.
- Capital City Bank Group, Inc. interest and dividend income, operating for the quarter ending 2025-09-30 was $51.43M, a 4.26% increase year-over-year.
- Capital City Bank Group, Inc. interest and dividend income, operating for the quarter ending 2025-06-30 was $51.46M, a 5.52% increase year-over-year.
- Capital City Bank Group, Inc. interest and dividend income, operating for fiscal 2025 was $204.39M, a 5.00% increase from fiscal 2024.
- Capital City Bank Group, Inc. interest and dividend income, operating for fiscal 2024 was $194.66M, a 7.50% increase from fiscal 2023.
- Capital City Bank Group, Inc. interest and dividend income, operating for fiscal 2023 was $181.07M, a 37.27% increase from fiscal 2022.
- Capital City Bank Group, Inc. interest and dividend income, operating for fiscal 2022 was $131.91M, a 24.03% increase from fiscal 2021.
| Period end | Interest and Dividend Income, Operating 3 month | Interest and Dividend Income, Operating 3 month as first filed | Interest and Dividend Income, Operating 6 month | Interest and Dividend Income, Operating 6 month as first filed | Interest and Dividend Income, Operating 9 month | Interest and Dividend Income, Operating 9 month as first filed | Interest and Dividend Income, Operating 12 month | Interest and Dividend Income, Operating 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $51.02M 10-Q · filed 2026-04-28 | $102.73M derived: sum of 2 quarters · filed 2026-04-28 | $154.17M derived: sum of 3 quarters · filed 2026-04-28 | $205.63M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-12-31 | $51.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $103.15M derived: sum of 2 quarters · filed 2026-02-27 | $154.60M derived: sum of 3 quarters · filed 2026-02-27 | $204.39M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $51.43M 10-Q · filed 2025-10-31 | $102.89M derived: sum of 2 quarters · filed 2025-10-31 | $152.67M 10-Q · filed 2025-10-31 | $202.41M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-06-30 | $51.46M 10-Q · filed 2025-07-31 | $101.24M 10-Q · filed 2025-07-31 | $150.98M derived: sum of 3 quarters · filed 2026-04-28 | $200.31M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-03-31 | $49.78M 10-Q · filed 2026-04-28 | $99.53M derived: sum of 2 quarters · filed 2026-04-28 | $148.85M derived: sum of 3 quarters · filed 2026-04-28 | $197.62M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $49.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $99.07M derived: sum of 2 quarters · filed 2026-02-27 | $147.84M derived: sum of 3 quarters · filed 2026-02-27 | $194.66M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $49.33M 10-Q · filed 2025-10-31 | $98.09M derived: sum of 2 quarters · filed 2025-10-31 | $144.91M 10-Q · filed 2025-10-31 | $191.10M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $48.77M 10-Q · filed 2025-07-31 | $95.59M 10-Q · filed 2025-07-31 | $141.77M derived: sum of 3 quarters · filed 2026-02-27 | $187.52M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $46.82M 10-Q · filed 2025-04-30 | $93.00M derived: sum of 2 quarters · filed 2026-02-27 | $138.75M derived: sum of 3 quarters · filed 2026-02-27 | $183.96M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $46.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $91.94M derived: sum of 2 quarters · filed 2026-02-27 | $137.14M derived: sum of 3 quarters · filed 2026-02-27 | $181.07M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $45.75M 10-Q · filed 2024-11-04 | $90.96M derived: sum of 2 quarters · filed 2024-11-04 | $134.89M 10-Q · filed 2024-11-04 | $176.10M derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2023-06-30 | $45.20M 10-Q · filed 2024-08-01 | $45.07M 10-Q · filed 2023-07-31 | $89.13M 10-Q · filed 2024-08-01 | $88.99M 10-Q · filed 2023-07-31 | $130.35M derived: sum of 3 quarters · filed 2025-03-11 | $165.79M derived: sum of 4 quarters · filed 2025-03-11 | ||
| 2023-03-31 | $43.93M 10-Q · filed 2024-07-12 | $43.91M 10-Q · filed 2023-05-01 | $85.14M derived: sum of 2 quarters · filed 2025-03-11 | $120.59M derived: sum of 3 quarters · filed 2025-03-11 | $150.10M derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2022-12-31 | $41.22M derived: 10-K 12 month − 10-K/A 9 month · filed 2025-03-11 | $76.66M derived: sum of 2 quarters · filed 2025-03-11 | $106.18M derived: sum of 3 quarters · filed 2025-03-11 | $131.91M 10-K · filed 2025-03-11 | $131.35M 10-K · filed 2023-03-01 | |||
| 2022-09-30 | $35.44M 10-K/A · filed 2023-12-22 | $35.36M 10-Q · filed 2022-10-31 | $64.96M derived: sum of 2 quarters · filed 2023-12-22 | $90.69M 10-K/A · filed 2023-12-22 | $90.12M 10-Q · filed 2022-10-31 | $116.24M derived: sum of 4 quarters · filed 2024-07-12 | ||
| 2022-06-30 | $29.52M 10-K/A · filed 2023-12-22 | $29.32M 10-Q · filed 2022-08-04 | $55.25M 10-K/A · filed 2023-12-22 | $54.76M 10-Q · filed 2022-08-04 | $80.80M derived: sum of 3 quarters · filed 2024-07-12 | $109.32M derived: sum of 4 quarters · filed 2024-07-12 | ||
| 2022-03-31 | $25.73M 10-K/A · filed 2023-12-22 | $25.44M 10-Q · filed 2022-05-04 | $51.28M derived: sum of 2 quarters · filed 2024-07-12 | $79.80M derived: sum of 3 quarters · filed 2024-07-12 | $106.64M derived: sum of 4 quarters · filed 2024-07-12 | |||
| 2021-12-31 | $25.55M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-07-12 | $54.07M derived: sum of 2 quarters · filed 2024-07-12 | $80.91M derived: sum of 3 quarters · filed 2024-07-12 | $106.35M 10-K/A · filed 2024-07-12 | ||||
| 2021-09-30 | $28.52M 10-Q · filed 2022-10-31 | $55.36M derived: sum of 2 quarters · filed 2022-10-31 | $80.80M 10-Q · filed 2022-10-31 | $106.96M derived: sum of 4 quarters · filed 2023-12-22 | ||||
| 2021-06-30 | $26.84M 10-Q · filed 2022-08-04 | $52.28M 10-Q · filed 2022-08-04 | $78.44M derived: sum of 3 quarters · filed 2023-12-22 | $104.60M derived: sum of 4 quarters · filed 2023-12-22 | ||||
| 2021-03-31 | $25.45M 10-Q · filed 2022-05-04 | $51.60M derived: sum of 2 quarters · filed 2023-12-22 | $77.77M derived: sum of 3 quarters · filed 2023-12-22 | $104.28M derived: sum of 4 quarters · filed 2023-12-22 | ||||
| 2020-12-31 | $26.15M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-12-22 | $52.32M derived: sum of 2 quarters · filed 2023-12-22 | $78.83M derived: sum of 3 quarters · filed 2023-12-22 | $106.20M 10-K/A · filed 2023-12-22 | ||||
| 2020-09-30 | $26.17M 10-Q · filed 2021-10-29 | $52.68M derived: sum of 2 quarters · filed 2021-10-29 | $80.04M 10-Q · filed 2021-10-29 | $108.05M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $26.51M 10-Q · filed 2021-07-30 | $53.88M 10-Q · filed 2021-07-30 | $81.89M derived: sum of 3 quarters · filed 2022-03-01 | $110.33M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $27.36M 10-Q · filed 2021-04-30 | $55.37M derived: sum of 2 quarters · filed 2022-03-01 | $83.81M derived: sum of 3 quarters · filed 2022-03-01 | $112.48M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $28.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $56.45M derived: sum of 2 quarters · filed 2022-03-01 | $85.11M derived: sum of 3 quarters · filed 2022-03-01 | $112.84M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $28.44M 10-Q · filed 2020-11-03 | $57.11M derived: sum of 2 quarters · filed 2020-11-03 | $84.83M 10-Q · filed 2020-11-03 | $111.20M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $28.66M 10-Q · filed 2020-08-03 | $56.39M 10-Q · filed 2020-08-03 | $82.76M derived: sum of 3 quarters · filed 2021-03-01 | $108.15M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $27.72M 10-Q · filed 2020-05-08 | $54.09M derived: sum of 2 quarters · filed 2021-03-01 | $79.48M derived: sum of 3 quarters · filed 2021-03-01 | $103.90M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $26.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $51.76M derived: sum of 2 quarters · filed 2021-03-01 | $76.18M derived: sum of 3 quarters · filed 2021-03-01 | $99.39M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $25.39M 10-Q · filed 2019-11-04 | $49.81M derived: sum of 2 quarters · filed 2019-11-04 | $73.03M 10-Q · filed 2019-11-04 | $95.65M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-06-30 | $24.42M 10-Q · filed 2019-08-02 | $47.63M 10-Q · filed 2019-08-02 | $70.26M derived: sum of 3 quarters · filed 2020-03-05 | $92.60M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-03-31 | $23.21M 10-Q · filed 2019-05-03 | $45.84M derived: sum of 2 quarters · filed 2020-03-05 | $68.18M derived: sum of 3 quarters · filed 2020-03-05 | $89.60M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2017-12-31 | $22.63M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $44.97M derived: sum of 2 quarters · filed 2020-03-05 | $66.39M derived: sum of 3 quarters · filed 2020-03-05 | $86.93M 10-K · filed 2020-03-05 | ||||
| 2017-09-30 | $22.34M 10-Q · filed 2018-11-02 | $43.76M derived: sum of 2 quarters · filed 2018-11-02 | $64.30M 10-Q · filed 2018-11-02 | $85.14M derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2017-06-30 | $21.42M 10-Q · filed 2018-08-03 | $41.96M 10-Q · filed 2018-08-03 | $62.79M derived: sum of 3 quarters · filed 2019-03-05 | $82.90M derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2017-03-31 | $20.54M 10-Q · filed 2018-05-04 | $41.37M derived: sum of 2 quarters · filed 2019-03-05 | $61.48M derived: sum of 3 quarters · filed 2019-03-05 | $81.65M derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2016-12-31 | $20.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $40.94M derived: sum of 2 quarters · filed 2019-03-05 | $61.11M derived: sum of 3 quarters · filed 2019-03-05 | $81.15M 10-K · filed 2019-03-05 | ||||
| 2016-09-30 | $20.10M 10-Q · filed 2017-11-02 | $40.28M derived: sum of 2 quarters · filed 2017-11-02 | $60.32M 10-Q · filed 2017-11-02 | $80.92M derived: sum of 4 quarters · filed 2018-04-18 | ||||
| 2016-06-30 | $20.17M 10-Q · filed 2017-08-03 | $40.22M 10-Q · filed 2017-08-03 | $60.82M derived: sum of 3 quarters · filed 2018-04-18 | $80.70M derived: sum of 4 quarters · filed 2018-04-18 | ||||
| 2016-03-31 | $20.04M 10-Q · filed 2017-05-03 | $40.65M derived: sum of 2 quarters · filed 2018-04-18 | $60.52M derived: sum of 3 quarters · filed 2018-04-18 | $80.36M derived: sum of 4 quarters · filed 2018-04-18 | ||||
| 2015-12-31 | $20.60M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-04-18 | $40.48M derived: sum of 2 quarters · filed 2018-04-18 | $60.31M derived: sum of 3 quarters · filed 2018-04-18 | $79.66M 10-K/A · filed 2018-04-18 | ||||
| 2015-09-30 | $19.88M 10-Q · filed 2016-11-03 | $39.71M derived: sum of 2 quarters · filed 2016-11-03 | $59.06M 10-Q · filed 2016-11-03 | $78.93M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-06-30 | $19.83M 10-Q · filed 2016-08-05 | $39.18M 10-Q · filed 2016-08-05 | $59.05M derived: sum of 3 quarters · filed 2017-03-02 | $78.82M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-03-31 | $19.35M 10-Q · filed 2016-05-06 | $39.22M derived: sum of 2 quarters · filed 2017-03-02 | $58.98M derived: sum of 3 quarters · filed 2017-03-02 | $78.33M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2014-12-31 | $19.87M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $39.64M derived: sum of 2 quarters · filed 2017-03-02 | $58.98M derived: sum of 3 quarters · filed 2017-03-02 | $78.22M 10-K · filed 2017-03-02 | ||||
| 2014-09-30 | $19.77M 10-Q · filed 2015-11-05 | $39.11M derived: sum of 2 quarters · filed 2015-11-05 | $58.35M 10-Q · filed 2015-11-05 | $78.43M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2014-06-30 | $19.35M 10-Q · filed 2015-08-07 | $38.58M 10-Q · filed 2015-08-07 | $58.66M derived: sum of 3 quarters · filed 2016-03-08 | $78.91M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2014-03-31 | $19.24M 10-Q · filed 2015-05-08 | $39.31M derived: sum of 2 quarters · filed 2016-03-08 | $59.56M derived: sum of 3 quarters · filed 2016-03-08 | $80.26M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2013-12-31 | $20.08M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $40.33M derived: sum of 2 quarters · filed 2016-03-08 | $61.02M derived: sum of 3 quarters · filed 2016-03-08 | $82.15M 10-K · filed 2016-03-08 | ||||
| 2013-09-30 | $20.25M 10-Q · filed 2014-11-06 | $40.95M derived: sum of 2 quarters · filed 2014-11-06 | $62.08M 10-Q · filed 2014-11-06 | $83.86M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-06-30 | $20.70M 10-Q · filed 2014-08-08 | $41.83M 10-Q · filed 2014-08-08 | $63.61M derived: sum of 3 quarters · filed 2015-03-06 | $85.94M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-03-31 | $21.13M 10-Q · filed 2014-05-08 | $42.91M derived: sum of 2 quarters · filed 2015-03-06 | $65.24M derived: sum of 3 quarters · filed 2015-03-06 | $87.68M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2012-12-31 | $21.79M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $44.11M derived: sum of 2 quarters · filed 2015-03-06 | $66.55M derived: sum of 3 quarters · filed 2015-03-06 | $89.68M 10-K · filed 2015-03-06 | ||||
| 2012-09-30 | $22.33M 10-Q · filed 2013-11-08 | $44.76M derived: sum of 2 quarters · filed 2013-11-08 | $67.89M 10-Q · filed 2013-11-08 | $91.81M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-06-30 | $22.44M 10-Q · filed 2013-08-09 | $45.57M 10-Q · filed 2013-08-09 | $69.48M derived: sum of 3 quarters · filed 2014-03-07 | $94.37M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-03-31 | $23.13M 10-Q · filed 2013-05-09 | $47.04M derived: sum of 2 quarters · filed 2014-03-07 | $71.93M derived: sum of 3 quarters · filed 2014-03-07 | $97.40M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2011-12-31 | $23.91M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $48.80M derived: sum of 2 quarters · filed 2014-03-07 | $74.27M derived: sum of 3 quarters · filed 2014-03-07 | $99.46M 10-K · filed 2014-03-07 | ||||
| 2011-09-30 | $24.89M 10-Q · filed 2012-11-09 | $50.36M derived: sum of 2 quarters · filed 2012-11-09 | $75.55M 10-Q · filed 2012-11-09 | $102.38M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2011-06-30 | $25.47M 10-Q · filed 2012-08-09 | $50.66M 10-Q · filed 2012-08-09 | $77.49M derived: sum of 3 quarters · filed 2013-03-06 | $105.06M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2011-03-31 | $25.19M 10-Q · filed 2012-05-09 | $52.02M derived: sum of 2 quarters · filed 2013-03-06 | $79.60M derived: sum of 3 quarters · filed 2013-03-06 | $107.53M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2010-12-31 | $26.83M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $54.41M derived: sum of 2 quarters · filed 2013-03-06 | $82.34M derived: sum of 3 quarters · filed 2013-03-06 | $110.50M 10-K · filed 2013-03-06 | ||||
| 2010-09-30 | $27.58M 10-Q · filed 2011-11-09 | $55.51M derived: sum of 2 quarters · filed 2011-11-09 | $83.66M 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | $27.93M 10-Q · filed 2011-08-08 | $56.09M 10-Q · filed 2011-08-08 | ||||||
| 2009-12-31 | $122.78M 10-K · filed 2012-03-15 |
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