Capital City Bank Group, Inc. Interest Expense, Money Market Deposits
Capital City Bank Group, Inc. (CCBG) reported Interest Expense, Money Market Deposits of $8.59 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseMoneyMarketDeposits · last filed 2026-02-27
- Capital City Bank Group, Inc. interest expense, money market deposits for fiscal 2025 was $8.59M, a 13.69% decline from fiscal 2024.
- Capital City Bank Group, Inc. interest expense, money market deposits for fiscal 2024 was $9.96M, a 171.31% increase from fiscal 2023.
- Capital City Bank Group, Inc. interest expense, money market deposits for fiscal 2023 was $3.67M, a 1707.88% increase from fiscal 2022.
- Capital City Bank Group, Inc. interest expense, money market deposits for fiscal 2022 was $203.00K, a 51.49% increase from fiscal 2021.
| Period end | Interest Expense, Money Market Deposits 12 month |
|---|---|
| 2025-12-31 | $8.59M 10-K · filed 2026-02-27 |
| 2024-12-31 | $9.96M 10-K · filed 2026-02-27 |
| 2023-12-31 | $3.67M 10-K · filed 2026-02-27 |
| 2022-12-31 | $203.00K 10-K · filed 2025-03-11 |
| 2021-12-31 | $134.00K 10-K/A · filed 2024-07-12 |
| 2020-12-31 | $223.00K 10-K/A · filed 2023-12-22 |
| 2019-12-31 | $946.00K 10-K · filed 2022-03-01 |
| 2018-12-31 | $675.00K 10-K · filed 2021-03-01 |
| 2017-12-31 | $252.00K 10-K · filed 2020-03-05 |
| 2016-12-31 | $120.00K 10-K · filed 2019-03-05 |
| 2015-12-31 | $134.00K 10-K/A · filed 2018-04-18 |
| 2014-12-31 | $190.00K 10-K · filed 2017-03-02 |
| 2013-12-31 | $211.00K 10-K · filed 2016-03-08 |
| 2012-12-31 | $255.00K 10-K · filed 2015-03-06 |
| 2011-12-31 | $437.00K 10-K · filed 2014-03-07 |
| 2010-12-31 | $1.30M 10-K · filed 2013-03-06 |
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