Capital City Bank Group, Inc. Interest and Fee Income, Loans and Leases
Capital City Bank Group, Inc. (CCBG) reported Interest and Fee Income, Loans and Leases of $38.25 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:InterestAndFeeIncomeLoansAndLeases · last filed 2026-04-28
- Capital City Bank Group, Inc. interest and fee income, loans and leases for the quarter ending 2026-03-31 was $38.25M, a 5.49% decline year-over-year.
- Capital City Bank Group, Inc. interest and fee income, loans and leases for the quarter ending 2025-12-31 was $39.56M, a 4.55% decline year-over-year.
- Capital City Bank Group, Inc. interest and fee income, loans and leases for the quarter ending 2025-09-30 was $40.28M, a 3.31% decline year-over-year.
- Capital City Bank Group, Inc. interest and fee income, loans and leases for the quarter ending 2025-06-30 was $40.87M, a 0.65% decline year-over-year.
- Capital City Bank Group, Inc. interest and fee income, loans and leases for fiscal 2025 was $161.19M, a 2.27% decline from fiscal 2024.
- Capital City Bank Group, Inc. interest and fee income, loans and leases for fiscal 2024 was $164.93M, a 8.33% increase from fiscal 2023.
- Capital City Bank Group, Inc. interest and fee income, loans and leases for fiscal 2023 was $152.25M, a 43.03% increase from fiscal 2022.
- Capital City Bank Group, Inc. interest and fee income, loans and leases for fiscal 2022 was $106.44M, a 10.23% increase from fiscal 2021.
| Period end | Interest and Fee Income, Loans and Leases 3 month | Interest and Fee Income, Loans and Leases 3 month as first filed | Interest and Fee Income, Loans and Leases 6 month | Interest and Fee Income, Loans and Leases 6 month as first filed | Interest and Fee Income, Loans and Leases 9 month | Interest and Fee Income, Loans and Leases 9 month as first filed | Interest and Fee Income, Loans and Leases 12 month | Interest and Fee Income, Loans and Leases 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $38.25M 10-Q · filed 2026-04-28 | $77.82M derived: sum of 2 quarters · filed 2026-04-28 | $118.10M derived: sum of 3 quarters · filed 2026-04-28 | $158.97M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-12-31 | $39.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $79.84M derived: sum of 2 quarters · filed 2026-02-27 | $120.72M derived: sum of 3 quarters · filed 2026-02-27 | $161.19M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $40.28M 10-Q · filed 2025-10-31 | $81.15M derived: sum of 2 quarters · filed 2025-10-31 | $121.63M 10-Q · filed 2025-10-31 | $163.08M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-06-30 | $40.87M 10-Q · filed 2025-07-31 | $81.35M 10-Q · filed 2025-07-31 | $122.80M derived: sum of 3 quarters · filed 2026-04-28 | $164.46M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-03-31 | $40.48M 10-Q · filed 2026-04-28 | $81.93M derived: sum of 2 quarters · filed 2026-04-28 | $123.59M derived: sum of 3 quarters · filed 2026-04-28 | $164.73M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $41.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $83.11M derived: sum of 2 quarters · filed 2026-02-27 | $124.25M derived: sum of 3 quarters · filed 2026-02-27 | $164.93M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $41.66M 10-Q · filed 2025-10-31 | $82.80M derived: sum of 2 quarters · filed 2025-10-31 | $123.48M 10-Q · filed 2025-10-31 | $163.88M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $41.14M 10-Q · filed 2025-07-31 | $81.82M 10-Q · filed 2025-07-31 | $122.23M derived: sum of 3 quarters · filed 2026-02-27 | $161.57M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $40.68M 10-Q · filed 2025-04-30 | $81.09M derived: sum of 2 quarters · filed 2026-02-27 | $120.43M derived: sum of 3 quarters · filed 2026-02-27 | $158.04M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $40.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $79.75M derived: sum of 2 quarters · filed 2026-02-27 | $117.36M derived: sum of 3 quarters · filed 2026-02-27 | $152.25M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $39.34M 10-Q · filed 2024-11-04 | $76.95M derived: sum of 2 quarters · filed 2024-11-04 | $111.84M 10-Q · filed 2024-11-04 | $143.75M derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2023-06-30 | $37.61M 10-Q · filed 2024-08-01 | $37.48M 10-Q · filed 2023-07-31 | $72.50M 10-Q · filed 2024-08-01 | $72.36M 10-Q · filed 2023-07-31 | $104.41M derived: sum of 3 quarters · filed 2025-03-11 | $132.25M derived: sum of 4 quarters · filed 2025-03-11 | ||
| 2023-03-31 | $34.89M 10-Q · filed 2024-07-12 | $34.88M 10-Q · filed 2023-05-01 | $66.80M derived: sum of 2 quarters · filed 2025-03-11 | $94.64M derived: sum of 3 quarters · filed 2025-03-11 | $118.91M derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2022-12-31 | $31.91M derived: 10-K 12 month − 10-K/A 9 month · filed 2025-03-11 | $59.75M derived: sum of 2 quarters · filed 2025-03-11 | $84.02M derived: sum of 3 quarters · filed 2025-03-11 | $106.44M 10-K · filed 2025-03-11 | $105.88M 10-K · filed 2023-03-01 | |||
| 2022-09-30 | $27.84M 10-K/A · filed 2023-12-22 | $27.76M 10-Q · filed 2022-10-31 | $52.11M derived: sum of 2 quarters · filed 2023-12-22 | $74.54M 10-K/A · filed 2023-12-22 | $73.97M 10-Q · filed 2022-10-31 | $97.28M derived: sum of 4 quarters · filed 2024-07-12 | ||
| 2022-06-30 | $24.27M 10-K/A · filed 2023-12-22 | $24.07M 10-Q · filed 2022-08-04 | $46.70M 10-K/A · filed 2023-12-22 | $46.20M 10-Q · filed 2022-08-04 | $69.44M derived: sum of 3 quarters · filed 2024-07-12 | $95.33M derived: sum of 4 quarters · filed 2024-07-12 | ||
| 2022-03-31 | $22.43M 10-K/A · filed 2023-12-22 | $22.13M 10-Q · filed 2022-05-04 | $45.17M derived: sum of 2 quarters · filed 2024-07-12 | $71.06M derived: sum of 3 quarters · filed 2024-07-12 | $95.64M derived: sum of 4 quarters · filed 2024-07-12 | |||
| 2021-12-31 | $22.74M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-07-12 | $48.63M derived: sum of 2 quarters · filed 2024-07-12 | $73.21M derived: sum of 3 quarters · filed 2024-07-12 | $96.56M 10-K/A · filed 2024-07-12 | ||||
| 2021-09-30 | $25.89M 10-Q · filed 2022-10-31 | $50.47M derived: sum of 2 quarters · filed 2022-10-31 | $73.82M 10-Q · filed 2022-10-31 | $97.69M derived: sum of 4 quarters · filed 2023-12-22 | ||||
| 2021-06-30 | $24.58M 10-Q · filed 2022-08-04 | $47.93M 10-Q · filed 2022-08-04 | $71.81M derived: sum of 3 quarters · filed 2023-12-22 | $95.40M derived: sum of 4 quarters · filed 2023-12-22 | ||||
| 2021-03-31 | $23.35M 10-Q · filed 2022-05-04 | $47.23M derived: sum of 2 quarters · filed 2023-12-22 | $70.82M derived: sum of 3 quarters · filed 2023-12-22 | $94.51M derived: sum of 4 quarters · filed 2023-12-22 | ||||
| 2020-12-31 | $23.88M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-12-22 | $47.47M derived: sum of 2 quarters · filed 2023-12-22 | $71.16M derived: sum of 3 quarters · filed 2023-12-22 | $94.75M 10-K/A · filed 2023-12-22 | ||||
| 2020-09-30 | $23.59M 10-Q · filed 2021-10-29 | $47.28M derived: sum of 2 quarters · filed 2021-10-29 | $70.87M 10-Q · filed 2021-10-29 | $94.72M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $23.69M 10-Q · filed 2021-07-30 | $47.28M 10-Q · filed 2021-07-30 | $71.12M derived: sum of 3 quarters · filed 2022-03-01 | $95.11M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $23.59M 10-Q · filed 2021-04-30 | $47.44M derived: sum of 2 quarters · filed 2022-03-01 | $71.43M derived: sum of 3 quarters · filed 2022-03-01 | $95.19M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $23.84M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $47.83M derived: sum of 2 quarters · filed 2022-03-01 | $71.60M derived: sum of 3 quarters · filed 2022-03-01 | $94.22M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $23.99M 10-Q · filed 2020-11-03 | $47.76M derived: sum of 2 quarters · filed 2020-11-03 | $70.37M 10-Q · filed 2020-11-03 | $92.80M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $23.77M 10-Q · filed 2020-08-03 | $46.38M 10-Q · filed 2020-08-03 | $68.81M derived: sum of 3 quarters · filed 2021-03-01 | $90.43M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $22.62M 10-Q · filed 2020-05-08 | $45.05M derived: sum of 2 quarters · filed 2021-03-01 | $66.67M derived: sum of 3 quarters · filed 2021-03-01 | $87.20M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $22.43M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $44.05M derived: sum of 2 quarters · filed 2021-03-01 | $64.58M derived: sum of 3 quarters · filed 2021-03-01 | $84.12M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $21.62M 10-Q · filed 2019-11-04 | $42.15M derived: sum of 2 quarters · filed 2019-11-04 | $61.69M 10-Q · filed 2019-11-04 | $81.20M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-06-30 | $20.53M 10-Q · filed 2019-08-02 | $40.07M 10-Q · filed 2019-08-02 | $59.58M derived: sum of 3 quarters · filed 2020-03-05 | $79.06M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-03-31 | $19.54M 10-Q · filed 2019-05-03 | $39.05M derived: sum of 2 quarters · filed 2020-03-05 | $58.53M derived: sum of 3 quarters · filed 2020-03-05 | $77.25M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2017-12-31 | $19.51M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $38.99M derived: sum of 2 quarters · filed 2020-03-05 | $57.71M derived: sum of 3 quarters · filed 2020-03-05 | $75.72M 10-K · filed 2020-03-05 | ||||
| 2017-09-30 | $19.48M 10-Q · filed 2018-11-02 | $38.20M derived: sum of 2 quarters · filed 2018-11-02 | $56.20M 10-Q · filed 2018-11-02 | $74.88M derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2017-06-30 | $18.72M 10-Q · filed 2018-08-03 | $36.73M 10-Q · filed 2018-08-03 | $55.40M derived: sum of 3 quarters · filed 2019-03-05 | $73.44M derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2017-03-31 | $18.00M 10-Q · filed 2018-05-04 | $36.68M derived: sum of 2 quarters · filed 2019-03-05 | $54.72M derived: sum of 3 quarters · filed 2019-03-05 | $72.83M derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2016-12-31 | $18.67M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $36.72M derived: sum of 2 quarters · filed 2019-03-05 | $54.82M derived: sum of 3 quarters · filed 2019-03-05 | $72.87M 10-K · filed 2019-03-05 | ||||
| 2016-09-30 | $18.05M 10-Q · filed 2017-11-02 | $36.15M derived: sum of 2 quarters · filed 2017-11-02 | $54.20M 10-Q · filed 2017-11-02 | $73.06M derived: sum of 4 quarters · filed 2018-04-18 | ||||
| 2016-06-30 | $18.11M 10-Q · filed 2017-08-03 | $36.15M 10-Q · filed 2017-08-03 | $55.01M derived: sum of 3 quarters · filed 2018-04-18 | $73.22M derived: sum of 4 quarters · filed 2018-04-18 | ||||
| 2016-03-31 | $18.05M 10-Q · filed 2017-05-03 | $36.91M derived: sum of 2 quarters · filed 2018-04-18 | $55.12M derived: sum of 3 quarters · filed 2018-04-18 | $73.35M derived: sum of 4 quarters · filed 2018-04-18 | ||||
| 2015-12-31 | $18.86M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-04-18 | $37.08M derived: sum of 2 quarters · filed 2018-04-18 | $55.31M derived: sum of 3 quarters · filed 2018-04-18 | $73.17M 10-K/A · filed 2018-04-18 | ||||
| 2015-09-30 | $18.21M 10-Q · filed 2016-11-03 | $36.45M derived: sum of 2 quarters · filed 2016-11-03 | $54.31M 10-Q · filed 2016-11-03 | $72.93M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-06-30 | $18.23M 10-Q · filed 2016-08-05 | $36.09M 10-Q · filed 2016-08-05 | $54.72M derived: sum of 3 quarters · filed 2017-03-02 | $73.25M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-03-31 | $17.86M 10-Q · filed 2016-05-06 | $36.49M derived: sum of 2 quarters · filed 2017-03-02 | $55.02M derived: sum of 3 quarters · filed 2017-03-02 | $73.17M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2014-12-31 | $18.62M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $37.15M derived: sum of 2 quarters · filed 2017-03-02 | $55.30M derived: sum of 3 quarters · filed 2017-03-02 | $73.40M 10-K · filed 2017-03-02 | ||||
| 2014-09-30 | $18.53M 10-Q · filed 2015-11-05 | $36.68M derived: sum of 2 quarters · filed 2015-11-05 | $54.78M 10-Q · filed 2015-11-05 | $73.83M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2014-06-30 | $18.15M 10-Q · filed 2015-08-07 | $36.25M 10-Q · filed 2015-08-07 | $55.31M derived: sum of 3 quarters · filed 2016-03-08 | $74.57M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2014-03-31 | $18.10M 10-Q · filed 2015-05-08 | $37.16M derived: sum of 2 quarters · filed 2016-03-08 | $56.42M derived: sum of 3 quarters · filed 2016-03-08 | $76.13M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2013-12-31 | $19.06M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $38.32M derived: sum of 2 quarters · filed 2016-03-08 | $58.03M derived: sum of 3 quarters · filed 2016-03-08 | $78.18M 10-K · filed 2016-03-08 | ||||
| 2013-09-30 | $19.26M 10-Q · filed 2014-11-06 | $38.97M derived: sum of 2 quarters · filed 2014-11-06 | $59.13M 10-Q · filed 2014-11-06 | $79.88M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-06-30 | $19.71M 10-Q · filed 2014-08-08 | $39.86M 10-Q · filed 2014-08-08 | $60.62M derived: sum of 3 quarters · filed 2015-03-06 | $81.89M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-03-31 | $20.15M 10-Q · filed 2014-05-08 | $40.91M derived: sum of 2 quarters · filed 2015-03-06 | $62.18M derived: sum of 3 quarters · filed 2015-03-06 | $83.54M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2012-12-31 | $20.76M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $42.03M derived: sum of 2 quarters · filed 2015-03-06 | $63.39M derived: sum of 3 quarters · filed 2015-03-06 | $85.39M 10-K · filed 2015-03-06 | ||||
| 2012-09-30 | $21.27M 10-Q · filed 2013-11-08 | $42.63M derived: sum of 2 quarters · filed 2013-11-08 | $64.64M 10-Q · filed 2013-11-08 | $87.55M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-06-30 | $21.36M 10-Q · filed 2013-08-09 | $43.36M 10-Q · filed 2013-08-09 | $66.28M derived: sum of 3 quarters · filed 2014-03-07 | $90.06M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-03-31 | $22.00M 10-Q · filed 2013-05-09 | $44.92M derived: sum of 2 quarters · filed 2014-03-07 | $68.70M derived: sum of 3 quarters · filed 2014-03-07 | $93.00M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2011-12-31 | $22.91M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $46.69M derived: sum of 2 quarters · filed 2014-03-07 | $71.00M derived: sum of 3 quarters · filed 2014-03-07 | $94.94M 10-K · filed 2014-03-07 | ||||
| 2011-09-30 | $23.78M 10-Q · filed 2012-11-09 | $48.08M derived: sum of 2 quarters · filed 2012-11-09 | $72.03M 10-Q · filed 2012-11-09 | $97.69M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2011-06-30 | $24.30M 10-Q · filed 2012-08-09 | $48.25M 10-Q · filed 2012-08-09 | $73.91M derived: sum of 3 quarters · filed 2013-03-06 | $100.33M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2011-03-31 | $23.95M 10-Q · filed 2012-05-09 | $49.60M derived: sum of 2 quarters · filed 2013-03-06 | $76.02M derived: sum of 3 quarters · filed 2013-03-06 | $102.67M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2010-12-31 | $25.66M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $52.07M derived: sum of 2 quarters · filed 2013-03-06 | $78.72M derived: sum of 3 quarters · filed 2013-03-06 | $105.71M 10-K · filed 2013-03-06 | ||||
| 2010-09-30 | $26.42M 10-Q · filed 2011-11-09 | $53.06M derived: sum of 2 quarters · filed 2011-11-09 | $80.05M 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | $26.64M 10-Q · filed 2011-08-08 | $53.64M 10-Q · filed 2011-08-08 | ||||||
| 2009-12-31 | $117.32M 10-K · filed 2012-03-15 |
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