Capital City Bank Group, Inc. Interest Income (Expense), after Provision for Loan Loss
Capital City Bank Group, Inc. (CCBG) reported Interest Income (Expense), after Provision for Loan Loss of $42.10 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss · last filed 2026-04-28
- Capital City Bank Group, Inc. interest income (expense), after provision for loan loss for the quarter ending 2026-03-31 was $42.10M, a 3.25% increase year-over-year.
- Capital City Bank Group, Inc. interest income (expense), after provision for loan loss for the quarter ending 2025-12-31 was $41.37M, a 2.38% increase year-over-year.
- Capital City Bank Group, Inc. interest income (expense), after provision for loan loss for the quarter ending 2025-09-30 was $41.68M, a 6.85% increase year-over-year.
- Capital City Bank Group, Inc. interest income (expense), after provision for loan loss for the quarter ending 2025-06-30 was $42.56M, a 11.82% increase year-over-year.
- Capital City Bank Group, Inc. interest income (expense), after provision for loan loss for fiscal 2025 was $166.38M, a 7.41% increase from fiscal 2024.
- Capital City Bank Group, Inc. interest income (expense), after provision for loan loss for fiscal 2024 was $154.91M, a 3.77% increase from fiscal 2023.
- Capital City Bank Group, Inc. interest income (expense), after provision for loan loss for fiscal 2023 was $149.27M, a 27.01% increase from fiscal 2022.
- Capital City Bank Group, Inc. interest income (expense), after provision for loan loss for fiscal 2022 was $117.53M, a 12.56% increase from fiscal 2021.
| Period end | Interest Income (Expense), after Provision for Loan Loss 3 month | Interest Income (Expense), after Provision for Loan Loss 3 month as first filed | Interest Income (Expense), after Provision for Loan Loss 6 month | Interest Income (Expense), after Provision for Loan Loss 6 month as first filed | Interest Income (Expense), after Provision for Loan Loss 9 month | Interest Income (Expense), after Provision for Loan Loss 9 month as first filed | Interest Income (Expense), after Provision for Loan Loss 12 month | Interest Income (Expense), after Provision for Loan Loss 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $42.10M 10-Q · filed 2026-04-28 | $83.47M derived: sum of 2 quarters · filed 2026-04-28 | $125.15M derived: sum of 3 quarters · filed 2026-04-28 | $167.71M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-12-31 | $41.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $83.04M derived: sum of 2 quarters · filed 2026-02-27 | $125.61M derived: sum of 3 quarters · filed 2026-02-27 | $166.38M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $41.68M 10-Q · filed 2025-10-31 | $84.24M derived: sum of 2 quarters · filed 2025-10-31 | $125.02M 10-Q · filed 2025-10-31 | $165.42M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-06-30 | $42.56M 10-Q · filed 2025-07-31 | $83.34M 10-Q · filed 2025-07-31 | $123.75M derived: sum of 3 quarters · filed 2026-04-28 | $162.75M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-03-31 | $40.78M 10-Q · filed 2026-04-28 | $81.18M derived: sum of 2 quarters · filed 2026-04-28 | $120.19M derived: sum of 3 quarters · filed 2026-04-28 | $158.25M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $40.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $79.41M derived: sum of 2 quarters · filed 2026-02-27 | $117.47M derived: sum of 3 quarters · filed 2026-02-27 | $154.91M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $39.01M 10-Q · filed 2025-10-31 | $77.07M derived: sum of 2 quarters · filed 2025-10-31 | $114.50M 10-Q · filed 2025-10-31 | $151.65M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $38.06M 10-Q · filed 2025-07-31 | $75.50M 10-Q · filed 2025-07-31 | $112.64M derived: sum of 3 quarters · filed 2026-02-27 | $149.53M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $37.44M 10-Q · filed 2025-04-30 | $74.58M derived: sum of 2 quarters · filed 2026-02-27 | $111.47M derived: sum of 3 quarters · filed 2026-02-27 | $149.41M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $37.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $74.03M derived: sum of 2 quarters · filed 2026-02-27 | $111.97M derived: sum of 3 quarters · filed 2026-02-27 | $149.27M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $36.89M 10-Q · filed 2024-11-04 | $74.83M derived: sum of 2 quarters · filed 2024-11-04 | $112.13M 10-Q · filed 2024-11-04 | $146.61M derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2023-06-30 | $37.94M 10-Q · filed 2024-08-01 | $37.79M 10-Q · filed 2023-07-31 | $75.24M 10-Q · filed 2024-08-01 | $75.05M 10-Q · filed 2023-07-31 | $109.72M derived: sum of 3 quarters · filed 2025-03-11 | $140.97M derived: sum of 4 quarters · filed 2025-03-11 | ||
| 2023-03-31 | $37.30M 10-Q · filed 2024-07-12 | $37.26M 10-Q · filed 2023-05-01 | $71.78M derived: sum of 2 quarters · filed 2025-03-11 | $103.03M derived: sum of 3 quarters · filed 2025-03-11 | $129.87M derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2022-12-31 | $34.48M derived: 10-K 12 month − 10-K/A 9 month · filed 2025-03-11 | $65.73M derived: sum of 2 quarters · filed 2025-03-11 | $92.57M derived: sum of 3 quarters · filed 2025-03-11 | $117.53M 10-K · filed 2025-03-11 | $117.30M 10-K · filed 2023-03-01 | |||
| 2022-09-30 | $31.25M 10-K/A · filed 2023-12-22 | $31.23M 10-Q · filed 2022-10-31 | $58.09M derived: sum of 2 quarters · filed 2023-12-22 | $83.05M 10-K/A · filed 2023-12-22 | $82.72M 10-Q · filed 2022-10-31 | $107.76M derived: sum of 4 quarters · filed 2024-07-12 | ||
| 2022-06-30 | $26.84M 10-K/A · filed 2023-12-22 | $26.79M 10-Q · filed 2022-08-04 | $51.80M 10-K/A · filed 2023-12-22 | $51.49M 10-Q · filed 2022-08-04 | $76.51M derived: sum of 3 quarters · filed 2024-07-12 | $104.18M derived: sum of 4 quarters · filed 2024-07-12 | ||
| 2022-03-31 | $24.96M 10-K/A · filed 2023-12-22 | $24.70M 10-Q · filed 2022-05-04 | $49.67M derived: sum of 2 quarters · filed 2024-07-12 | $77.34M derived: sum of 3 quarters · filed 2024-07-12 | $103.89M derived: sum of 4 quarters · filed 2024-07-12 | |||
| 2021-12-31 | $24.71M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-07-12 | $52.38M derived: sum of 2 quarters · filed 2024-07-12 | $78.93M derived: sum of 3 quarters · filed 2024-07-12 | $104.41M 10-K/A · filed 2024-07-12 | ||||
| 2021-09-30 | $27.67M 10-Q · filed 2022-10-31 | $54.22M derived: sum of 2 quarters · filed 2022-10-31 | $79.70M 10-Q · filed 2022-10-31 | $103.33M derived: sum of 4 quarters · filed 2023-12-22 | ||||
| 2021-06-30 | $26.55M 10-Q · filed 2022-08-04 | $52.03M 10-Q · filed 2022-08-04 | $75.66M derived: sum of 3 quarters · filed 2023-12-22 | $99.48M derived: sum of 4 quarters · filed 2023-12-22 | ||||
| 2021-03-31 | $25.48M 10-Q · filed 2022-05-04 | $49.11M derived: sum of 2 quarters · filed 2023-12-22 | $72.92M derived: sum of 3 quarters · filed 2023-12-22 | $96.38M derived: sum of 4 quarters · filed 2023-12-22 | ||||
| 2020-12-31 | $23.63M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-12-22 | $47.45M derived: sum of 2 quarters · filed 2023-12-22 | $70.90M derived: sum of 3 quarters · filed 2023-12-22 | $91.68M 10-K/A · filed 2023-12-22 | ||||
| 2020-09-30 | $23.81M 10-Q · filed 2021-10-29 | $47.27M derived: sum of 2 quarters · filed 2021-10-29 | $68.05M 10-Q · filed 2021-10-29 | $94.47M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $23.45M 10-Q · filed 2021-07-30 | $44.24M 10-Q · filed 2021-07-30 | $70.65M derived: sum of 3 quarters · filed 2022-03-01 | $96.07M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $20.78M 10-Q · filed 2021-04-30 | $47.20M derived: sum of 2 quarters · filed 2022-03-01 | $72.62M derived: sum of 3 quarters · filed 2022-03-01 | $97.96M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $26.42M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $51.84M derived: sum of 2 quarters · filed 2022-03-01 | $77.17M derived: sum of 3 quarters · filed 2022-03-01 | $101.32M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $25.42M 10-Q · filed 2020-11-03 | $50.76M derived: sum of 2 quarters · filed 2020-11-03 | $74.90M 10-Q · filed 2020-11-03 | $98.79M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $25.34M 10-Q · filed 2020-08-03 | $49.48M 10-Q · filed 2020-08-03 | $73.37M derived: sum of 3 quarters · filed 2021-03-01 | $96.09M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $24.14M 10-Q · filed 2020-05-08 | $48.03M derived: sum of 2 quarters · filed 2021-03-01 | $70.75M derived: sum of 3 quarters · filed 2021-03-01 | $92.71M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $23.89M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $46.61M derived: sum of 2 quarters · filed 2021-03-01 | $68.56M derived: sum of 3 quarters · filed 2021-03-01 | $89.58M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $22.72M 10-Q · filed 2019-11-04 | $44.67M derived: sum of 2 quarters · filed 2019-11-04 | $65.69M 10-Q · filed 2019-11-04 | $86.36M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-06-30 | $21.95M 10-Q · filed 2019-08-02 | $42.97M 10-Q · filed 2019-08-02 | $63.64M derived: sum of 3 quarters · filed 2020-03-05 | $84.41M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-03-31 | $21.02M 10-Q · filed 2019-05-03 | $41.68M derived: sum of 2 quarters · filed 2020-03-05 | $62.45M derived: sum of 3 quarters · filed 2020-03-05 | $82.36M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2017-12-31 | $20.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $41.43M derived: sum of 2 quarters · filed 2020-03-05 | $61.34M derived: sum of 3 quarters · filed 2020-03-05 | $80.77M 10-K · filed 2020-03-05 | ||||
| 2017-09-30 | $20.77M 10-Q · filed 2018-11-02 | $40.68M derived: sum of 2 quarters · filed 2018-11-02 | $60.10M 10-Q · filed 2018-11-02 | $79.70M derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2017-06-30 | $19.91M 10-Q · filed 2018-08-03 | $39.33M 10-Q · filed 2018-08-03 | $58.93M derived: sum of 3 quarters · filed 2019-03-05 | $78.25M derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2017-03-31 | $19.43M 10-Q · filed 2018-05-04 | $39.02M derived: sum of 2 quarters · filed 2019-03-05 | $58.34M derived: sum of 3 quarters · filed 2019-03-05 | $77.81M derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2016-12-31 | $19.59M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $38.91M derived: sum of 2 quarters · filed 2019-03-05 | $58.39M derived: sum of 3 quarters · filed 2019-03-05 | $77.15M 10-K · filed 2019-03-05 | ||||
| 2016-09-30 | $19.32M 10-Q · filed 2017-11-02 | $38.79M derived: sum of 2 quarters · filed 2017-11-02 | $57.55M 10-Q · filed 2017-11-02 | $76.83M derived: sum of 4 quarters · filed 2018-04-18 | ||||
| 2016-06-30 | $19.47M 10-Q · filed 2017-08-03 | $38.23M 10-Q · filed 2017-08-03 | $57.51M derived: sum of 3 quarters · filed 2018-04-18 | $76.17M derived: sum of 4 quarters · filed 2018-04-18 | ||||
| 2016-03-31 | $18.76M 10-Q · filed 2017-05-03 | $38.04M derived: sum of 2 quarters · filed 2018-04-18 | $56.69M derived: sum of 3 quarters · filed 2018-04-18 | $75.30M derived: sum of 4 quarters · filed 2018-04-18 | ||||
| 2015-12-31 | $19.28M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-04-18 | $37.93M derived: sum of 2 quarters · filed 2018-04-18 | $56.54M derived: sum of 3 quarters · filed 2018-04-18 | $74.76M 10-K/A · filed 2018-04-18 | ||||
| 2015-09-30 | $18.65M 10-Q · filed 2016-11-03 | $37.26M derived: sum of 2 quarters · filed 2016-11-03 | $55.48M 10-Q · filed 2016-11-03 | $73.87M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-06-30 | $18.61M 10-Q · filed 2016-08-05 | $36.82M 10-Q · filed 2016-08-05 | $55.22M derived: sum of 3 quarters · filed 2017-03-02 | $73.69M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-03-31 | $18.21M 10-Q · filed 2016-05-06 | $36.61M derived: sum of 2 quarters · filed 2017-03-02 | $55.08M derived: sum of 3 quarters · filed 2017-03-02 | $73.02M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2014-12-31 | $18.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $36.87M derived: sum of 2 quarters · filed 2017-03-02 | $54.81M derived: sum of 3 quarters · filed 2017-03-02 | $72.74M 10-K · filed 2017-03-02 | ||||
| 2014-09-30 | $18.47M 10-Q · filed 2015-11-05 | $36.41M derived: sum of 2 quarters · filed 2015-11-05 | $54.34M 10-Q · filed 2015-11-05 | $72.94M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2014-06-30 | $17.94M 10-Q · filed 2015-08-07 | $35.87M 10-Q · filed 2015-08-07 | $54.47M derived: sum of 3 quarters · filed 2016-03-08 | $73.11M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2014-03-31 | $17.93M 10-Q · filed 2015-05-08 | $36.53M derived: sum of 2 quarters · filed 2016-03-08 | $55.17M derived: sum of 3 quarters · filed 2016-03-08 | $73.32M derived: sum of 4 quarters · filed 2016-03-08 | ||||
| 2013-12-31 | $18.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $37.24M derived: sum of 2 quarters · filed 2016-03-08 | $55.39M derived: sum of 3 quarters · filed 2016-03-08 | $74.26M 10-K · filed 2016-03-08 | ||||
| 2013-09-30 | $18.64M 10-Q · filed 2014-11-06 | $36.79M derived: sum of 2 quarters · filed 2014-11-06 | $55.66M 10-Q · filed 2014-11-06 | $73.45M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-06-30 | $18.14M 10-Q · filed 2014-08-08 | $37.02M 10-Q · filed 2014-08-08 | $54.81M derived: sum of 3 quarters · filed 2015-03-06 | $72.98M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2013-03-31 | $18.88M 10-Q · filed 2014-05-08 | $36.66M derived: sum of 2 quarters · filed 2015-03-06 | $54.83M derived: sum of 3 quarters · filed 2015-03-06 | $70.15M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2012-12-31 | $17.79M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $35.96M derived: sum of 2 quarters · filed 2015-03-06 | $51.28M derived: sum of 3 quarters · filed 2015-03-06 | $68.15M 10-K · filed 2015-03-06 | ||||
| 2012-09-30 | $18.17M 10-Q · filed 2013-11-08 | $33.49M derived: sum of 2 quarters · filed 2013-11-08 | $50.36M 10-Q · filed 2013-11-08 | $65.15M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-06-30 | $15.32M 10-Q · filed 2013-08-09 | $32.19M 10-Q · filed 2013-08-09 | $46.99M derived: sum of 3 quarters · filed 2014-03-07 | $66.37M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-03-31 | $16.87M 10-Q · filed 2013-05-09 | $31.66M derived: sum of 2 quarters · filed 2014-03-07 | $51.05M derived: sum of 3 quarters · filed 2014-03-07 | $70.94M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2011-12-31 | $14.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $34.18M derived: sum of 2 quarters · filed 2014-03-07 | $54.07M derived: sum of 3 quarters · filed 2014-03-07 | $72.93M 10-K · filed 2014-03-07 | ||||
| 2011-09-30 | $19.38M 10-Q · filed 2012-11-09 | $39.28M derived: sum of 2 quarters · filed 2012-11-09 | $58.13M 10-Q · filed 2012-11-09 | $78.70M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2011-06-30 | $19.89M 10-Q · filed 2012-08-09 | $38.75M 10-Q · filed 2012-08-09 | $59.32M derived: sum of 3 quarters · filed 2013-03-06 | $78.44M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2011-03-31 | $18.85M 10-Q · filed 2012-05-09 | $39.43M derived: sum of 2 quarters · filed 2013-03-06 | $58.54M derived: sum of 3 quarters · filed 2013-03-06 | $79.28M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2010-12-31 | $20.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $39.69M derived: sum of 2 quarters · filed 2013-03-06 | $60.43M derived: sum of 3 quarters · filed 2013-03-06 | $73.71M 10-K · filed 2013-03-06 | ||||
| 2010-09-30 | $19.12M 10-Q · filed 2011-11-09 | $39.85M derived: sum of 2 quarters · filed 2011-11-09 | $53.13M 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | $20.74M 10-Q · filed 2011-08-08 | $34.02M 10-Q · filed 2011-08-08 | ||||||
| 2009-12-31 | $65.92M 10-K · filed 2012-03-15 |
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