Capital City Bank Group, Inc. Interest Income, Federal Funds Sold
Capital City Bank Group, Inc. (CCBG) reported Interest Income, Federal Funds Sold of $3.71 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:InterestIncomeFederalFundsSold · last filed 2026-04-28
- Capital City Bank Group, Inc. interest income, federal funds sold for the quarter ending 2026-03-31 was $3.71M, a 6.15% increase year-over-year.
- Capital City Bank Group, Inc. interest income, federal funds sold for the quarter ending 2025-12-31 was $4.38M, a 21.86% increase year-over-year.
- Capital City Bank Group, Inc. interest income, federal funds sold for the quarter ending 2025-09-30 was $3.96M, a 12.81% increase year-over-year.
- Capital City Bank Group, Inc. interest income, federal funds sold for the quarter ending 2025-06-30 was $3.91M, a 7.86% increase year-over-year.
- Capital City Bank Group, Inc. interest income, federal funds sold for fiscal 2025 was $15.75M, a 24.74% increase from fiscal 2024.
- Capital City Bank Group, Inc. interest income, federal funds sold for fiscal 2024 was $12.63M, a 24.70% increase from fiscal 2023.
- Capital City Bank Group, Inc. interest income, federal funds sold for fiscal 2023 was $10.13M, a 6.47% increase from fiscal 2022.
- Capital City Bank Group, Inc. interest income, federal funds sold for fiscal 2022 was $9.51M, a 853.01% increase from fiscal 2021.
| Period end | Interest Income, Federal Funds Sold 3 month | Interest Income, Federal Funds Sold 6 month | Interest Income, Federal Funds Sold 9 month | Interest Income, Federal Funds Sold 12 month |
|---|---|---|---|---|
| 2026-03-31 | $3.71M 10-Q · filed 2026-04-28 | $8.09M derived: sum of 2 quarters · filed 2026-04-28 | $12.06M derived: sum of 3 quarters · filed 2026-04-28 | $15.97M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | $4.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $8.35M derived: sum of 2 quarters · filed 2026-02-27 | $12.26M derived: sum of 3 quarters · filed 2026-02-27 | $15.75M 10-K · filed 2026-02-27 |
| 2025-09-30 | $3.96M 10-Q · filed 2025-10-31 | $7.87M derived: sum of 2 quarters · filed 2025-10-31 | $11.37M 10-Q · filed 2025-10-31 | $14.96M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-30 | $3.91M 10-Q · filed 2025-07-31 | $7.41M 10-Q · filed 2025-07-31 | $11.00M derived: sum of 3 quarters · filed 2026-04-28 | $14.52M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-31 | $3.50M 10-Q · filed 2026-04-28 | $7.09M derived: sum of 2 quarters · filed 2026-04-28 | $10.61M derived: sum of 3 quarters · filed 2026-04-28 | $14.23M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $7.11M derived: sum of 2 quarters · filed 2026-02-27 | $10.73M derived: sum of 3 quarters · filed 2026-02-27 | $12.63M 10-K · filed 2026-02-27 |
| 2024-09-30 | $3.51M 10-Q · filed 2025-10-31 | $7.14M derived: sum of 2 quarters · filed 2025-10-31 | $9.03M 10-Q · filed 2025-10-31 | $10.42M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $3.62M 10-Q · filed 2025-07-31 | $5.52M 10-Q · filed 2025-07-31 | $6.90M derived: sum of 3 quarters · filed 2026-02-27 | $8.75M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $1.89M 10-Q · filed 2025-04-30 | $3.28M derived: sum of 2 quarters · filed 2026-02-27 | $5.13M derived: sum of 3 quarters · filed 2026-02-27 | $7.91M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $3.23M derived: sum of 2 quarters · filed 2026-02-27 | $6.01M derived: sum of 3 quarters · filed 2026-02-27 | $10.13M 10-K · filed 2026-02-27 |
| 2023-09-30 | $1.85M 10-Q · filed 2024-11-04 | $4.63M derived: sum of 2 quarters · filed 2024-11-04 | $8.74M 10-Q · filed 2024-11-04 | $13.20M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-06-30 | $2.78M 10-Q · filed 2024-08-01 | $6.89M 10-Q · filed 2024-08-01 | $11.36M derived: sum of 3 quarters · filed 2025-03-11 | $14.59M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-03-31 | $4.11M 10-Q · filed 2024-07-12 | $8.57M derived: sum of 2 quarters · filed 2025-03-11 | $11.80M derived: sum of 3 quarters · filed 2025-03-11 | $13.21M derived: sum of 4 quarters · filed 2025-03-11 |
| 2022-12-31 | $4.46M derived: 10-K 12 month − 10-K/A 9 month · filed 2025-03-11 | $7.69M derived: sum of 2 quarters · filed 2025-03-11 | $9.10M derived: sum of 3 quarters · filed 2025-03-11 | $9.51M 10-K · filed 2025-03-11 |
| 2022-09-30 | $3.23M 10-K/A · filed 2023-12-22 | $4.64M derived: sum of 2 quarters · filed 2023-12-22 | $5.05M 10-K/A · filed 2023-12-22 | $5.35M derived: sum of 4 quarters · filed 2024-07-12 |
| 2022-06-30 | $1.41M 10-K/A · filed 2023-12-22 | $1.82M 10-K/A · filed 2023-12-22 | $2.12M derived: sum of 3 quarters · filed 2024-07-12 | $2.40M derived: sum of 4 quarters · filed 2024-07-12 |
| 2022-03-31 | $409.00K 10-K/A · filed 2023-12-22 | $709.00K derived: sum of 2 quarters · filed 2024-07-12 | $994.00K derived: sum of 3 quarters · filed 2024-07-12 | $1.19M derived: sum of 4 quarters · filed 2024-07-12 |
| 2021-12-31 | $300.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-07-12 | $585.00K derived: sum of 2 quarters · filed 2024-07-12 | $785.00K derived: sum of 3 quarters · filed 2024-07-12 | $998.00K 10-K/A · filed 2024-07-12 |
| 2021-09-30 | $285.00K 10-Q · filed 2022-10-31 | $485.00K derived: sum of 2 quarters · filed 2022-10-31 | $698.00K 10-Q · filed 2022-10-31 | $878.00K derived: sum of 4 quarters · filed 2023-12-22 |
| 2021-06-30 | $200.00K 10-Q · filed 2022-08-04 | $413.00K 10-Q · filed 2022-08-04 | $593.00K derived: sum of 3 quarters · filed 2023-12-22 | $739.00K derived: sum of 4 quarters · filed 2023-12-22 |
| 2021-03-31 | $213.00K 10-Q · filed 2022-05-04 | $393.00K derived: sum of 2 quarters · filed 2023-12-22 | $539.00K derived: sum of 3 quarters · filed 2023-12-22 | $627.00K derived: sum of 4 quarters · filed 2023-12-22 |
| 2020-12-31 | $180.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-12-22 | $326.00K derived: sum of 2 quarters · filed 2023-12-22 | $414.00K derived: sum of 3 quarters · filed 2023-12-22 | $1.17M 10-K/A · filed 2023-12-22 |
| 2020-09-30 | $146.00K 10-Q · filed 2021-10-29 | $234.00K derived: sum of 2 quarters · filed 2021-10-29 | $991.00K 10-Q · filed 2021-10-29 | $1.94M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $88.00K 10-Q · filed 2021-07-30 | $845.00K 10-Q · filed 2021-07-30 | $1.79M derived: sum of 3 quarters · filed 2022-03-01 | $2.93M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $757.00K 10-Q · filed 2021-04-30 | $1.70M derived: sum of 2 quarters · filed 2022-03-01 | $2.84M derived: sum of 3 quarters · filed 2022-03-01 | $4.35M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $945.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $2.09M derived: sum of 2 quarters · filed 2022-03-01 | $3.59M derived: sum of 3 quarters · filed 2022-03-01 | $5.19M 10-K · filed 2022-03-01 |
| 2019-09-30 | $1.14M 10-Q · filed 2020-11-03 | $2.65M derived: sum of 2 quarters · filed 2020-11-03 | $4.24M 10-Q · filed 2020-11-03 | $4.70M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $1.51M 10-Q · filed 2020-08-03 | $3.10M 10-Q · filed 2020-08-03 | $3.56M derived: sum of 3 quarters · filed 2021-03-01 | $3.86M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $1.59M 10-Q · filed 2020-05-08 | $2.05M derived: sum of 2 quarters · filed 2021-03-01 | $2.36M derived: sum of 3 quarters · filed 2021-03-01 | $3.09M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $461.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $763.00K derived: sum of 2 quarters · filed 2021-03-01 | $1.49M derived: sum of 3 quarters · filed 2021-03-01 | $2.41M 10-K · filed 2021-03-01 |
| 2018-09-30 | $302.00K 10-Q · filed 2019-11-04 | $1.03M derived: sum of 2 quarters · filed 2019-11-04 | $1.95M 10-Q · filed 2019-11-04 | $2.54M derived: sum of 4 quarters · filed 2020-03-05 |
| 2018-06-30 | $730.00K 10-Q · filed 2019-08-02 | $1.65M 10-Q · filed 2019-08-02 | $2.24M derived: sum of 3 quarters · filed 2020-03-05 | $2.69M derived: sum of 4 quarters · filed 2020-03-05 |
| 2018-03-31 | $917.00K 10-Q · filed 2019-05-03 | $1.51M derived: sum of 2 quarters · filed 2020-03-05 | $1.96M derived: sum of 3 quarters · filed 2020-03-05 | $2.49M derived: sum of 4 quarters · filed 2020-03-05 |
| 2017-12-31 | $594.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $1.04M derived: sum of 2 quarters · filed 2020-03-05 | $1.57M derived: sum of 3 quarters · filed 2020-03-05 | $2.07M 10-K · filed 2020-03-05 |
| 2017-09-30 | $446.00K 10-Q · filed 2018-11-02 | $979.00K derived: sum of 2 quarters · filed 2018-11-02 | $1.47M 10-Q · filed 2018-11-02 | $1.68M derived: sum of 4 quarters · filed 2019-03-05 |
| 2017-06-30 | $533.00K 10-Q · filed 2018-08-03 | $1.03M 10-Q · filed 2018-08-03 | $1.24M derived: sum of 3 quarters · filed 2019-03-05 | $1.45M derived: sum of 4 quarters · filed 2019-03-05 |
| 2017-03-31 | $493.00K 10-Q · filed 2018-05-04 | $705.00K derived: sum of 2 quarters · filed 2019-03-05 | $917.00K derived: sum of 3 quarters · filed 2019-03-05 | $1.24M derived: sum of 4 quarters · filed 2019-03-05 |
| 2016-12-31 | $212.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $424.00K derived: sum of 2 quarters · filed 2019-03-05 | $742.00K derived: sum of 3 quarters · filed 2019-03-05 | $1.10M 10-K · filed 2019-03-05 |
| 2016-09-30 | $212.00K 10-Q · filed 2017-11-02 | $530.00K derived: sum of 2 quarters · filed 2017-11-02 | $892.00K 10-Q · filed 2017-11-02 | $1.06M derived: sum of 4 quarters · filed 2018-04-18 |
| 2016-06-30 | $318.00K 10-Q · filed 2017-08-03 | $680.00K 10-Q · filed 2017-08-03 | $849.00K derived: sum of 3 quarters · filed 2018-04-18 | $972.00K derived: sum of 4 quarters · filed 2018-04-18 |
| 2016-03-31 | $362.00K 10-Q · filed 2017-05-03 | $531.00K derived: sum of 2 quarters · filed 2018-04-18 | $654.00K derived: sum of 3 quarters · filed 2018-04-18 | $805.00K derived: sum of 4 quarters · filed 2018-04-18 |
| 2015-12-31 | $169.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-04-18 | $292.00K derived: sum of 2 quarters · filed 2018-04-18 | $443.00K derived: sum of 3 quarters · filed 2018-04-18 | $632.00K 10-K/A · filed 2018-04-18 |
| 2015-09-30 | $123.00K 10-Q · filed 2016-11-03 | $274.00K derived: sum of 2 quarters · filed 2016-11-03 | $463.00K 10-Q · filed 2016-11-03 | $644.00K derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-06-30 | $151.00K 10-Q · filed 2016-08-05 | $340.00K 10-Q · filed 2016-08-05 | $521.00K derived: sum of 3 quarters · filed 2017-03-02 | $725.00K derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-03-31 | $189.00K 10-Q · filed 2016-05-06 | $370.00K derived: sum of 2 quarters · filed 2017-03-02 | $574.00K derived: sum of 3 quarters · filed 2017-03-02 | $831.00K derived: sum of 4 quarters · filed 2017-03-02 |
| 2014-12-31 | $181.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $385.00K derived: sum of 2 quarters · filed 2017-03-02 | $642.00K derived: sum of 3 quarters · filed 2017-03-02 | $933.00K 10-K · filed 2017-03-02 |
| 2014-09-30 | $204.00K 10-Q · filed 2015-11-05 | $461.00K derived: sum of 2 quarters · filed 2015-11-05 | $752.00K 10-Q · filed 2015-11-05 | $1.01M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-06-30 | $257.00K 10-Q · filed 2015-08-07 | $548.00K 10-Q · filed 2015-08-07 | $807.00K derived: sum of 3 quarters · filed 2016-03-08 | $1.08M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-03-31 | $291.00K 10-Q · filed 2015-05-08 | $550.00K derived: sum of 2 quarters · filed 2016-03-08 | $819.00K derived: sum of 3 quarters · filed 2016-03-08 | $1.10M derived: sum of 4 quarters · filed 2016-03-08 |
| 2013-12-31 | $259.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $528.00K derived: sum of 2 quarters · filed 2016-03-08 | $807.00K derived: sum of 3 quarters · filed 2016-03-08 | $1.08M 10-K · filed 2016-03-08 |
| 2013-09-30 | $269.00K 10-Q · filed 2013-11-08 | $548.00K derived: sum of 2 quarters · filed 2013-11-08 | $818.00K 10-Q · filed 2013-11-08 | $1.04M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | $279.00K 10-Q · filed 2013-08-09 | $549.00K 10-Q · filed 2013-08-09 | $772.00K derived: sum of 3 quarters · filed 2015-03-06 | $1.03M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | $270.00K 10-Q · filed 2013-05-09 | $493.00K derived: sum of 2 quarters · filed 2015-03-06 | $747.00K derived: sum of 3 quarters · filed 2015-03-06 | $991.00K derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | $223.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $477.00K derived: sum of 2 quarters · filed 2015-03-06 | $721.00K derived: sum of 3 quarters · filed 2015-03-06 | $946.00K 10-K · filed 2015-03-06 |
| 2012-09-30 | $254.00K 10-Q · filed 2013-11-08 | $498.00K derived: sum of 2 quarters · filed 2013-11-08 | $723.00K 10-Q · filed 2013-11-08 | $818.00K derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | $244.00K 10-Q · filed 2013-08-09 | $469.00K 10-Q · filed 2013-08-09 | $564.00K derived: sum of 3 quarters · filed 2014-03-07 | $700.00K derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | $225.00K 10-Q · filed 2013-05-09 | $320.00K derived: sum of 2 quarters · filed 2014-03-07 | $456.00K derived: sum of 3 quarters · filed 2014-03-07 | $601.00K derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | $95.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $231.00K derived: sum of 2 quarters · filed 2014-03-07 | $376.00K derived: sum of 3 quarters · filed 2014-03-07 | $547.00K 10-K · filed 2014-03-07 |
| 2011-09-30 | $136.00K 10-Q · filed 2012-11-09 | $281.00K derived: sum of 2 quarters · filed 2012-11-09 | $452.00K 10-Q · filed 2012-11-09 | $547.00K derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-06-30 | $145.00K 10-Q · filed 2012-08-09 | $316.00K 10-Q · filed 2012-08-09 | $411.00K derived: sum of 3 quarters · filed 2013-03-06 | $555.00K derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-03-31 | $171.00K 10-Q · filed 2012-05-09 | $266.00K derived: sum of 2 quarters · filed 2013-03-06 | $410.00K derived: sum of 3 quarters · filed 2013-03-06 | $586.00K derived: sum of 4 quarters · filed 2013-03-06 |
| 2010-12-31 | $95.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $239.00K derived: sum of 2 quarters · filed 2013-03-06 | $415.00K derived: sum of 3 quarters · filed 2013-03-06 | $587.00K 10-K · filed 2013-03-06 |
| 2010-09-30 | $144.00K 10-Q · filed 2011-11-09 | $320.00K derived: sum of 2 quarters · filed 2011-11-09 | $492.00K 10-Q · filed 2011-11-09 | |
| 2010-06-30 | $176.00K 10-Q · filed 2011-08-08 | $348.00K 10-Q · filed 2011-08-08 | ||
| 2009-12-31 | $82.00K 10-K · filed 2012-03-15 |
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