Capital City Bank Group, Inc. Interest Income, Securities, Operating, Tax Exempt
Capital City Bank Group, Inc. (CCBG) reported Interest Income, Securities, Operating, Tax Exempt of $13.00 thousand 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:InterestIncomeSecuritiesTaxExempt · last filed 2026-04-28
- Capital City Bank Group, Inc. interest income, securities, operating, tax exempt for the quarter ending 2026-03-31 was $13.00K, a 116.67% increase year-over-year.
- Capital City Bank Group, Inc. interest income, securities, operating, tax exempt for the quarter ending 2025-12-31 was $13.00K, a 160.00% increase year-over-year.
- Capital City Bank Group, Inc. interest income, securities, operating, tax exempt for the quarter ending 2025-09-30 was $13.00K, a 116.67% increase year-over-year.
- Capital City Bank Group, Inc. interest income, securities, operating, tax exempt for the quarter ending 2025-06-30 was $12.00K, a 100.00% increase year-over-year.
- Capital City Bank Group, Inc. interest income, securities, operating, tax exempt for fiscal 2025 was $43.00K, a 86.96% increase from fiscal 2024.
- Capital City Bank Group, Inc. interest income, securities, operating, tax exempt for fiscal 2024 was $23.00K, a 42.50% decline from fiscal 2023.
- Capital City Bank Group, Inc. interest income, securities, operating, tax exempt for fiscal 2023 was $40.00K, a 5.26% increase from fiscal 2022.
- Capital City Bank Group, Inc. interest income, securities, operating, tax exempt for fiscal 2022 was $38.00K, a 44.12% decline from fiscal 2021.
| Period end | Interest Income, Securities, Operating, Tax Exempt 3 month | Interest Income, Securities, Operating, Tax Exempt 3 month as first filed | Interest Income, Securities, Operating, Tax Exempt 6 month | Interest Income, Securities, Operating, Tax Exempt 6 month as first filed | Interest Income, Securities, Operating, Tax Exempt 9 month | Interest Income, Securities, Operating, Tax Exempt 9 month as first filed | Interest Income, Securities, Operating, Tax Exempt 12 month |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | $13.00K 10-Q · filed 2026-04-28 | $26.00K derived: sum of 2 quarters · filed 2026-04-28 | $39.00K derived: sum of 3 quarters · filed 2026-04-28 | $51.00K derived: sum of 4 quarters · filed 2026-04-28 | |||
| 2025-12-31 | $13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $26.00K derived: sum of 2 quarters · filed 2026-02-27 | $38.00K derived: sum of 3 quarters · filed 2026-02-27 | $43.00K 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $13.00K 10-Q · filed 2025-10-31 | $25.00K derived: sum of 2 quarters · filed 2025-10-31 | $30.00K 10-Q · filed 2025-10-31 | $36.00K derived: sum of 4 quarters · filed 2026-04-28 | |||
| 2025-06-30 | $12.00K 10-Q · filed 2025-07-31 | $17.00K 10-Q · filed 2025-07-31 | $23.00K derived: sum of 3 quarters · filed 2026-04-28 | $29.00K derived: sum of 4 quarters · filed 2026-04-28 | |||
| 2025-03-31 | $6.00K 10-Q · filed 2026-04-28 | $11.00K derived: sum of 2 quarters · filed 2026-04-28 | $17.00K derived: sum of 3 quarters · filed 2026-04-28 | $23.00K derived: sum of 4 quarters · filed 2026-04-28 | |||
| 2024-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $11.00K derived: sum of 2 quarters · filed 2026-02-27 | $17.00K derived: sum of 3 quarters · filed 2026-02-27 | $23.00K 10-K · filed 2026-02-27 | |||
| 2024-09-30 | $6.00K 10-Q · filed 2025-10-31 | $12.00K derived: sum of 2 quarters · filed 2025-10-31 | $18.00K 10-Q · filed 2025-10-31 | $23.00K derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | $6.00K 10-Q · filed 2025-07-31 | $12.00K 10-Q · filed 2025-07-31 | $17.00K derived: sum of 3 quarters · filed 2026-02-27 | $28.00K derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | $6.00K 10-Q · filed 2025-04-30 | $11.00K derived: sum of 2 quarters · filed 2026-02-27 | $22.00K derived: sum of 3 quarters · filed 2026-02-27 | $34.00K derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $16.00K derived: sum of 2 quarters · filed 2026-02-27 | $28.00K derived: sum of 3 quarters · filed 2026-02-27 | $40.00K 10-K · filed 2026-02-27 | |||
| 2023-09-30 | $11.00K 10-Q · filed 2024-11-04 | $23.00K derived: sum of 2 quarters · filed 2024-11-04 | $35.00K 10-Q · filed 2024-11-04 | $48.00K derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2023-06-30 | $12.00K 10-Q · filed 2024-08-01 | $23.00K 10-Q · filed 2024-08-01 | $37.00K derived: sum of 3 quarters · filed 2025-03-11 | $49.00K derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2023-03-31 | $12.00K 10-Q · filed 2024-07-12 | $25.00K derived: sum of 2 quarters · filed 2025-03-11 | $37.00K derived: sum of 3 quarters · filed 2025-03-11 | $44.00K derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2022-12-31 | $13.00K derived: 10-K 12 month − 10-K/A 9 month · filed 2025-03-11 | $25.00K derived: sum of 2 quarters · filed 2025-03-11 | $32.00K derived: sum of 3 quarters · filed 2025-03-11 | $38.00K 10-K · filed 2025-03-11 | |||
| 2022-09-30 | $12.00K 10-K/A · filed 2023-12-22 | $19.00K derived: sum of 2 quarters · filed 2023-12-22 | $25.00K 10-K/A · filed 2023-12-22 | $37.00K derived: sum of 4 quarters · filed 2024-07-12 | |||
| 2022-06-30 | $7.00K 10-K/A · filed 2023-12-22 | $13.00K 10-K/A · filed 2023-12-22 | $25.00K derived: sum of 3 quarters · filed 2024-07-12 | $43.00K derived: sum of 4 quarters · filed 2024-07-12 | |||
| 2022-03-31 | $6.00K 10-K/A · filed 2023-12-22 | $18.00K derived: sum of 2 quarters · filed 2024-07-12 | $36.00K derived: sum of 3 quarters · filed 2024-07-12 | $54.00K derived: sum of 4 quarters · filed 2024-07-12 | |||
| 2021-12-31 | $12.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-07-12 | $30.00K derived: sum of 2 quarters · filed 2024-07-12 | $48.00K derived: sum of 3 quarters · filed 2024-07-12 | $68.00K 10-K/A · filed 2024-07-12 | |||
| 2021-09-30 | $18.00K 10-Q · filed 2022-10-31 | $36.00K derived: sum of 2 quarters · filed 2022-10-31 | $56.00K 10-Q · filed 2022-10-31 | $81.00K derived: sum of 4 quarters · filed 2023-12-22 | |||
| 2021-06-30 | $18.00K 10-Q · filed 2022-08-04 | $38.00K 10-Q · filed 2022-08-04 | $63.00K derived: sum of 3 quarters · filed 2023-12-22 | $89.00K derived: sum of 4 quarters · filed 2023-12-22 | |||
| 2021-03-31 | $20.00K 10-Q · filed 2022-05-04 | $45.00K derived: sum of 2 quarters · filed 2023-12-22 | $71.00K derived: sum of 3 quarters · filed 2023-12-22 | $100.00K derived: sum of 4 quarters · filed 2023-12-22 | |||
| 2020-12-31 | $25.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-12-22 | $51.00K derived: sum of 2 quarters · filed 2023-12-22 | $80.00K derived: sum of 3 quarters · filed 2023-12-22 | $98.00K 10-K/A · filed 2023-12-22 | |||
| 2020-09-30 | $26.00K 10-Q · filed 2021-10-29 | $55.00K derived: sum of 2 quarters · filed 2021-10-29 | $73.00K 10-Q · filed 2021-10-29 | $110.00K derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | $29.00K 10-Q · filed 2021-07-30 | $48.00K 10-Q · filed 2021-07-30 | $84.00K derived: sum of 3 quarters · filed 2022-03-01 | $142.00K derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | $19.00K 10-Q · filed 2021-04-30 | $55.00K derived: sum of 2 quarters · filed 2022-03-01 | $113.00K derived: sum of 3 quarters · filed 2022-03-01 | $205.00K derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | $36.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $94.00K derived: sum of 2 quarters · filed 2022-03-01 | $186.00K derived: sum of 3 quarters · filed 2022-03-01 | $312.00K 10-K · filed 2022-03-01 | |||
| 2019-09-30 | $58.00K 10-Q · filed 2020-11-03 | $150.00K derived: sum of 2 quarters · filed 2020-11-03 | $276.00K 10-Q · filed 2020-11-03 | $430.00K derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-30 | $92.00K 10-Q · filed 2020-08-03 | $218.00K 10-Q · filed 2020-08-03 | $372.00K derived: sum of 3 quarters · filed 2021-03-01 | $554.00K derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-31 | $126.00K 10-Q · filed 2020-05-08 | $280.00K derived: sum of 2 quarters · filed 2021-03-01 | $462.00K derived: sum of 3 quarters · filed 2021-03-01 | $674.00K derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | $154.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $336.00K derived: sum of 2 quarters · filed 2021-03-01 | $548.00K derived: sum of 3 quarters · filed 2021-03-01 | $787.00K 10-K · filed 2021-03-01 | |||
| 2018-09-30 | $182.00K 10-Q · filed 2019-11-04 | $394.00K derived: sum of 2 quarters · filed 2019-11-04 | $633.00K 10-Q · filed 2019-11-04 | $890.00K derived: sum of 4 quarters · filed 2020-03-05 | |||
| 2018-06-30 | $212.00K 10-Q · filed 2019-08-02 | $451.00K 10-Q · filed 2019-08-02 | $708.00K derived: sum of 3 quarters · filed 2020-03-05 | $974.00K derived: sum of 4 quarters · filed 2020-03-05 | |||
| 2018-03-31 | $239.00K 10-Q · filed 2019-05-03 | $496.00K derived: sum of 2 quarters · filed 2020-03-05 | $762.00K derived: sum of 3 quarters · filed 2020-03-05 | $1.03M derived: sum of 4 quarters · filed 2020-03-05 | |||
| 2017-12-31 | $257.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $523.00K derived: sum of 2 quarters · filed 2020-03-05 | $793.00K derived: sum of 3 quarters · filed 2020-03-05 | $1.05M 10-K · filed 2020-03-05 | |||
| 2017-09-30 | $266.00K 10-Q · filed 2018-11-02 | $536.00K derived: sum of 2 quarters · filed 2018-11-02 | $795.00K 10-Q · filed 2018-11-02 | $1.02M derived: sum of 4 quarters · filed 2019-03-05 | |||
| 2017-06-30 | $270.00K 10-Q · filed 2018-08-03 | $529.00K 10-Q · filed 2018-08-03 | $752.00K derived: sum of 3 quarters · filed 2019-03-05 | $965.00K derived: sum of 4 quarters · filed 2019-03-05 | |||
| 2017-03-31 | $259.00K 10-Q · filed 2018-05-04 | $482.00K derived: sum of 2 quarters · filed 2019-03-05 | $695.00K derived: sum of 3 quarters · filed 2019-03-05 | $907.00K derived: sum of 4 quarters · filed 2019-03-05 | |||
| 2016-12-31 | $223.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $436.00K derived: sum of 2 quarters · filed 2019-03-05 | $648.00K derived: sum of 3 quarters · filed 2019-03-05 | $866.00K 10-K · filed 2019-03-05 | |||
| 2016-09-30 | $213.00K 10-Q · filed 2017-11-02 | $425.00K derived: sum of 2 quarters · filed 2017-11-02 | $643.00K 10-Q · filed 2017-11-02 | $848.00K derived: sum of 4 quarters · filed 2018-04-18 | |||
| 2016-06-30 | $212.00K 10-Q · filed 2017-08-03 | $429.00K 10-Q · filed 2017-08-03 | $635.00K derived: sum of 3 quarters · filed 2018-04-18 | $828.00K derived: sum of 4 quarters · filed 2018-04-18 | |||
| 2016-03-31 | $217.00K 10-Q · filed 2017-05-03 | $423.00K derived: sum of 2 quarters · filed 2018-04-18 | $616.00K derived: sum of 3 quarters · filed 2018-04-18 | $754.00K derived: sum of 4 quarters · filed 2018-04-18 | |||
| 2015-12-31 | $206.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-04-18 | $399.00K derived: sum of 2 quarters · filed 2018-04-18 | $537.00K derived: sum of 3 quarters · filed 2018-04-18 | $633.00K 10-K/A · filed 2018-04-18 | |||
| 2015-09-30 | $193.00K 10-Q · filed 2016-11-03 | $210.00K 10-Q · filed 2015-11-05 | $331.00K derived: sum of 2 quarters · filed 2016-11-03 | $427.00K 10-Q · filed 2016-11-03 | $471.00K 10-Q · filed 2015-11-05 | $539.00K derived: sum of 4 quarters · filed 2017-03-02 | |
| 2015-06-30 | $138.00K 10-Q · filed 2016-08-05 | $152.00K 10-Q · filed 2015-08-07 | $234.00K 10-Q · filed 2016-08-05 | $261.00K 10-Q · filed 2015-08-07 | $346.00K derived: sum of 3 quarters · filed 2017-03-02 | $459.00K derived: sum of 4 quarters · filed 2017-03-02 | |
| 2015-03-31 | $96.00K 10-Q · filed 2016-05-06 | $208.00K derived: sum of 2 quarters · filed 2017-03-02 | $321.00K derived: sum of 3 quarters · filed 2017-03-02 | $445.00K derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2014-12-31 | $112.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $225.00K derived: sum of 2 quarters · filed 2017-03-02 | $349.00K derived: sum of 3 quarters · filed 2017-03-02 | $492.00K 10-K · filed 2017-03-02 | |||
| 2014-09-30 | $113.00K 10-Q · filed 2015-11-05 | $237.00K derived: sum of 2 quarters · filed 2015-11-05 | $380.00K 10-Q · filed 2015-11-05 | $529.00K derived: sum of 4 quarters · filed 2016-03-08 | |||
| 2014-06-30 | $124.00K 10-Q · filed 2015-08-07 | $267.00K 10-Q · filed 2015-08-07 | $416.00K derived: sum of 3 quarters · filed 2016-03-08 | $562.00K derived: sum of 4 quarters · filed 2016-03-08 | |||
| 2014-03-31 | $138.00K 10-Q · filed 2015-05-08 | $144.00K 10-Q · filed 2014-05-08 | $292.00K derived: sum of 2 quarters · filed 2016-03-08 | $438.00K derived: sum of 3 quarters · filed 2016-03-08 | $570.00K derived: sum of 4 quarters · filed 2016-03-08 | ||
| 2013-12-31 | $154.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $300.00K derived: sum of 2 quarters · filed 2016-03-08 | $432.00K derived: sum of 3 quarters · filed 2016-03-08 | $546.00K 10-K · filed 2016-03-08 | |||
| 2013-09-30 | $146.00K 10-Q · filed 2014-11-06 | $278.00K derived: sum of 2 quarters · filed 2014-11-06 | $392.00K 10-Q · filed 2014-11-06 | $504.00K derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-06-30 | $132.00K 10-Q · filed 2014-08-08 | $245.00K 10-Q · filed 2014-08-08 | $358.00K derived: sum of 3 quarters · filed 2015-03-06 | $464.00K derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-03-31 | $114.00K 10-Q · filed 2014-05-08 | $226.00K derived: sum of 2 quarters · filed 2015-03-06 | $332.00K derived: sum of 3 quarters · filed 2015-03-06 | $437.00K derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2012-12-31 | $112.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $218.00K derived: sum of 2 quarters · filed 2015-03-06 | $323.00K derived: sum of 3 quarters · filed 2015-03-06 | $428.00K 10-K · filed 2015-03-06 | |||
| 2012-09-30 | $106.00K 10-Q · filed 2013-11-08 | $211.00K derived: sum of 2 quarters · filed 2013-11-08 | $316.00K 10-Q · filed 2013-11-08 | $402.00K derived: sum of 4 quarters · filed 2014-03-07 | |||
| 2012-06-30 | $105.00K 10-Q · filed 2013-08-09 | $210.00K 10-Q · filed 2013-08-09 | $296.00K derived: sum of 3 quarters · filed 2014-03-07 | $446.00K derived: sum of 4 quarters · filed 2014-03-07 | |||
| 2012-03-31 | $106.00K 10-Q · filed 2013-05-09 | $191.00K derived: sum of 2 quarters · filed 2014-03-07 | $341.00K derived: sum of 3 quarters · filed 2014-03-07 | $534.00K derived: sum of 4 quarters · filed 2014-03-07 | |||
| 2011-12-31 | $85.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $235.00K derived: sum of 2 quarters · filed 2014-03-07 | $428.00K derived: sum of 3 quarters · filed 2014-03-07 | $647.00K 10-K · filed 2014-03-07 | |||
| 2011-09-30 | $150.00K 10-Q · filed 2012-11-09 | $343.00K derived: sum of 2 quarters · filed 2012-11-09 | $562.00K 10-Q · filed 2012-11-09 | ||||
| 2011-06-30 | $193.00K 10-Q · filed 2012-08-09 | $412.00K 10-Q · filed 2012-08-09 | |||||
| 2011-03-31 | $219.00K 10-Q · filed 2012-05-09 | ||||||
| 2010-12-31 | $1.52M 10-K · filed 2013-03-06 | ||||||
| 2009-12-31 | $2.67M 10-K · filed 2012-03-15 |
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