Capital City Bank Group, Inc. Interest Income, Securities, Operating, Taxable
Capital City Bank Group, Inc. (CCBG) reported Interest Income, Securities, Operating, Taxable of $9.04 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:InterestIncomeSecuritiesTaxable · last filed 2026-04-28
- Capital City Bank Group, Inc. interest income, securities, operating, taxable for the quarter ending 2026-03-31 was $9.04M, a 55.84% increase year-over-year.
- Capital City Bank Group, Inc. interest income, securities, operating, taxable for the quarter ending 2025-12-31 was $7.75M, a 65.39% increase year-over-year.
- Capital City Bank Group, Inc. interest income, securities, operating, taxable for the quarter ending 2025-09-30 was $7.17M, a 72.93% increase year-over-year.
- Capital City Bank Group, Inc. interest income, securities, operating, taxable for the quarter ending 2025-06-30 was $6.67M, a 66.73% increase year-over-year.
- Capital City Bank Group, Inc. interest income, securities, operating, taxable for fiscal 2025 was $27.40M, a 60.47% increase from fiscal 2024.
- Capital City Bank Group, Inc. interest income, securities, operating, taxable for fiscal 2024 was $17.07M, a 8.46% decline from fiscal 2023.
- Capital City Bank Group, Inc. interest income, securities, operating, taxable for fiscal 2023 was $18.65M, a 17.18% increase from fiscal 2022.
- Capital City Bank Group, Inc. interest income, securities, operating, taxable for fiscal 2022 was $15.92M, a 82.45% increase from fiscal 2021.
| Period end | Interest Income, Securities, Operating, Taxable 3 month | Interest Income, Securities, Operating, Taxable 3 month as first filed | Interest Income, Securities, Operating, Taxable 6 month | Interest Income, Securities, Operating, Taxable 6 month as first filed | Interest Income, Securities, Operating, Taxable 9 month | Interest Income, Securities, Operating, Taxable 9 month as first filed | Interest Income, Securities, Operating, Taxable 12 month |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | $9.04M 10-Q · filed 2026-04-28 | $16.80M derived: sum of 2 quarters · filed 2026-04-28 | $23.97M derived: sum of 3 quarters · filed 2026-04-28 | $30.64M derived: sum of 4 quarters · filed 2026-04-28 | |||
| 2025-12-31 | $7.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $14.93M derived: sum of 2 quarters · filed 2026-02-27 | $21.60M derived: sum of 3 quarters · filed 2026-02-27 | $27.40M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $7.17M 10-Q · filed 2025-10-31 | $13.84M derived: sum of 2 quarters · filed 2025-10-31 | $19.64M 10-Q · filed 2025-10-31 | $24.33M derived: sum of 4 quarters · filed 2026-04-28 | |||
| 2025-06-30 | $6.67M 10-Q · filed 2025-07-31 | $12.47M 10-Q · filed 2025-07-31 | $17.16M derived: sum of 3 quarters · filed 2026-04-28 | $21.31M derived: sum of 4 quarters · filed 2026-04-28 | |||
| 2025-03-31 | $5.80M 10-Q · filed 2026-04-28 | $10.49M derived: sum of 2 quarters · filed 2026-04-28 | $14.64M derived: sum of 3 quarters · filed 2026-04-28 | $18.64M derived: sum of 4 quarters · filed 2026-04-28 | |||
| 2024-12-31 | $4.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $8.84M derived: sum of 2 quarters · filed 2026-02-27 | $12.84M derived: sum of 3 quarters · filed 2026-02-27 | $17.07M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | $4.15M 10-Q · filed 2025-10-31 | $8.15M derived: sum of 2 quarters · filed 2025-10-31 | $12.38M 10-Q · filed 2025-10-31 | $16.77M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | $4.00M 10-Q · filed 2025-07-31 | $8.24M 10-Q · filed 2025-07-31 | $12.62M derived: sum of 3 quarters · filed 2026-02-27 | $17.17M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | $4.24M 10-Q · filed 2025-04-30 | $8.63M derived: sum of 2 quarters · filed 2026-02-27 | $13.18M derived: sum of 3 quarters · filed 2026-02-27 | $17.98M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | $4.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $8.94M derived: sum of 2 quarters · filed 2026-02-27 | $13.74M derived: sum of 3 quarters · filed 2026-02-27 | $18.65M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | $4.55M 10-Q · filed 2024-11-04 | $9.35M derived: sum of 2 quarters · filed 2024-11-04 | $14.27M 10-Q · filed 2024-11-04 | $19.10M derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2023-06-30 | $4.80M 10-Q · filed 2024-08-01 | $9.72M 10-Q · filed 2024-08-01 | $14.55M derived: sum of 3 quarters · filed 2025-03-11 | $18.91M derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2023-03-31 | $4.91M 10-Q · filed 2024-07-12 | $9.75M derived: sum of 2 quarters · filed 2025-03-11 | $14.11M derived: sum of 3 quarters · filed 2025-03-11 | $17.94M derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2022-12-31 | $4.83M derived: 10-K 12 month − 10-K/A 9 month · filed 2025-03-11 | $9.19M derived: sum of 2 quarters · filed 2025-03-11 | $13.03M derived: sum of 3 quarters · filed 2025-03-11 | $15.92M 10-K · filed 2025-03-11 | |||
| 2022-09-30 | $4.36M 10-K/A · filed 2023-12-22 | $8.19M derived: sum of 2 quarters · filed 2023-12-22 | $11.08M 10-K/A · filed 2023-12-22 | $13.58M derived: sum of 4 quarters · filed 2024-07-12 | |||
| 2022-06-30 | $3.83M 10-K/A · filed 2023-12-22 | $6.72M 10-K/A · filed 2023-12-22 | $9.22M derived: sum of 3 quarters · filed 2024-07-12 | $11.55M derived: sum of 4 quarters · filed 2024-07-12 | |||
| 2022-03-31 | $2.89M 10-K/A · filed 2023-12-22 | $5.38M derived: sum of 2 quarters · filed 2024-07-12 | $7.71M derived: sum of 3 quarters · filed 2024-07-12 | $9.75M derived: sum of 4 quarters · filed 2024-07-12 | |||
| 2021-12-31 | $2.49M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-07-12 | $4.83M derived: sum of 2 quarters · filed 2024-07-12 | $6.86M derived: sum of 3 quarters · filed 2024-07-12 | $8.72M 10-K/A · filed 2024-07-12 | |||
| 2021-09-30 | $2.33M 10-Q · filed 2022-10-31 | $4.37M derived: sum of 2 quarters · filed 2022-10-31 | $6.23M 10-Q · filed 2022-10-31 | $8.30M derived: sum of 4 quarters · filed 2023-12-22 | |||
| 2021-06-30 | $2.04M 10-Q · filed 2022-08-04 | $3.90M 10-Q · filed 2022-08-04 | $5.97M derived: sum of 3 quarters · filed 2023-12-22 | $8.37M derived: sum of 4 quarters · filed 2023-12-22 | |||
| 2021-03-31 | $1.86M 10-Q · filed 2022-05-04 | $3.93M derived: sum of 2 quarters · filed 2023-12-22 | $6.33M derived: sum of 3 quarters · filed 2023-12-22 | $9.04M derived: sum of 4 quarters · filed 2023-12-22 | |||
| 2020-12-31 | $2.07M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-12-22 | $4.47M derived: sum of 2 quarters · filed 2023-12-22 | $7.18M derived: sum of 3 quarters · filed 2023-12-22 | $10.18M 10-K/A · filed 2023-12-22 | |||
| 2020-09-30 | $2.40M 10-Q · filed 2021-10-29 | $5.11M derived: sum of 2 quarters · filed 2021-10-29 | $8.11M 10-Q · filed 2021-10-29 | $11.29M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | $2.71M 10-Q · filed 2021-07-30 | $5.70M 10-Q · filed 2021-07-30 | $8.89M derived: sum of 3 quarters · filed 2022-03-01 | $12.14M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | $3.00M 10-Q · filed 2021-04-30 | $6.18M derived: sum of 2 quarters · filed 2022-03-01 | $9.43M derived: sum of 3 quarters · filed 2022-03-01 | $12.73M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | $3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $6.43M derived: sum of 2 quarters · filed 2022-03-01 | $9.73M derived: sum of 3 quarters · filed 2022-03-01 | $13.12M 10-K · filed 2022-03-01 | |||
| 2019-09-30 | $3.25M 10-Q · filed 2020-11-03 | $6.55M derived: sum of 2 quarters · filed 2020-11-03 | $9.94M 10-Q · filed 2020-11-03 | $13.26M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-06-30 | $3.30M 10-Q · filed 2020-08-03 | $6.69M 10-Q · filed 2020-08-03 | $10.01M derived: sum of 3 quarters · filed 2021-03-01 | $13.30M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2019-03-31 | $3.39M 10-Q · filed 2020-05-08 | $6.71M derived: sum of 2 quarters · filed 2021-03-01 | $10.00M derived: sum of 3 quarters · filed 2021-03-01 | $12.95M derived: sum of 4 quarters · filed 2021-03-01 | |||
| 2018-12-31 | $3.32M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $6.61M derived: sum of 2 quarters · filed 2021-03-01 | $9.56M derived: sum of 3 quarters · filed 2021-03-01 | $12.08M 10-K · filed 2021-03-01 | |||
| 2018-09-30 | $3.29M 10-Q · filed 2019-11-04 | $6.23M derived: sum of 2 quarters · filed 2019-11-04 | $8.76M 10-Q · filed 2019-11-04 | $11.02M derived: sum of 4 quarters · filed 2020-03-05 | |||
| 2018-06-30 | $2.94M 10-Q · filed 2019-08-02 | $5.47M 10-Q · filed 2019-08-02 | $7.73M derived: sum of 3 quarters · filed 2020-03-05 | $9.88M derived: sum of 4 quarters · filed 2020-03-05 | |||
| 2018-03-31 | $2.52M 10-Q · filed 2019-05-03 | $4.79M derived: sum of 2 quarters · filed 2020-03-05 | $6.94M derived: sum of 3 quarters · filed 2020-03-05 | $8.84M derived: sum of 4 quarters · filed 2020-03-05 | |||
| 2017-12-31 | $2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $4.41M derived: sum of 2 quarters · filed 2020-03-05 | $6.31M derived: sum of 3 quarters · filed 2020-03-05 | $8.10M 10-K · filed 2020-03-05 | |||
| 2017-09-30 | $2.15M 10-Q · filed 2018-11-02 | $4.05M derived: sum of 2 quarters · filed 2018-11-02 | $5.83M 10-Q · filed 2018-11-02 | $7.56M derived: sum of 4 quarters · filed 2019-03-05 | |||
| 2017-06-30 | $1.90M 10-Q · filed 2018-08-03 | $3.68M 10-Q · filed 2018-08-03 | $5.41M derived: sum of 3 quarters · filed 2019-03-05 | $7.04M derived: sum of 4 quarters · filed 2019-03-05 | |||
| 2017-03-31 | $1.78M 10-Q · filed 2018-05-04 | $3.51M derived: sum of 2 quarters · filed 2019-03-05 | $5.14M derived: sum of 3 quarters · filed 2019-03-05 | $6.68M derived: sum of 4 quarters · filed 2019-03-05 | |||
| 2016-12-31 | $1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $3.36M derived: sum of 2 quarters · filed 2019-03-05 | $4.90M derived: sum of 3 quarters · filed 2019-03-05 | $6.32M 10-K · filed 2019-03-05 | |||
| 2016-09-30 | $1.63M 10-Q · filed 2017-11-02 | $3.17M derived: sum of 2 quarters · filed 2017-11-02 | $4.59M 10-Q · filed 2017-11-02 | $5.96M derived: sum of 4 quarters · filed 2018-04-18 | |||
| 2016-06-30 | $1.54M 10-Q · filed 2017-08-03 | $2.96M 10-Q · filed 2017-08-03 | $4.33M derived: sum of 3 quarters · filed 2018-04-18 | $5.67M derived: sum of 4 quarters · filed 2018-04-18 | |||
| 2016-03-31 | $1.42M 10-Q · filed 2017-05-03 | $2.79M derived: sum of 2 quarters · filed 2018-04-18 | $4.13M derived: sum of 3 quarters · filed 2018-04-18 | $5.45M derived: sum of 4 quarters · filed 2018-04-18 | |||
| 2015-12-31 | $1.37M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-04-18 | $2.71M derived: sum of 2 quarters · filed 2018-04-18 | $4.03M derived: sum of 3 quarters · filed 2018-04-18 | $5.22M 10-K/A · filed 2018-04-18 | |||
| 2015-09-30 | $1.35M 10-Q · filed 2016-11-03 | $1.33M 10-Q · filed 2015-11-05 | $2.66M derived: sum of 2 quarters · filed 2016-11-03 | $3.86M 10-Q · filed 2016-11-03 | $3.81M 10-Q · filed 2015-11-05 | $4.81M derived: sum of 4 quarters · filed 2017-03-02 | |
| 2015-06-30 | $1.31M 10-Q · filed 2016-08-05 | $1.30M 10-Q · filed 2015-08-07 | $2.51M 10-Q · filed 2016-08-05 | $2.48M 10-Q · filed 2015-08-07 | $3.46M derived: sum of 3 quarters · filed 2017-03-02 | $4.39M derived: sum of 4 quarters · filed 2017-03-02 | |
| 2015-03-31 | $1.20M 10-Q · filed 2016-05-06 | $2.15M derived: sum of 2 quarters · filed 2017-03-02 | $3.07M derived: sum of 3 quarters · filed 2017-03-02 | $3.89M derived: sum of 4 quarters · filed 2017-03-02 | |||
| 2014-12-31 | $954.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $1.88M derived: sum of 2 quarters · filed 2017-03-02 | $2.69M derived: sum of 3 quarters · filed 2017-03-02 | $3.39M 10-K · filed 2017-03-02 | |||
| 2014-09-30 | $921.00K 10-Q · filed 2015-11-05 | $1.74M derived: sum of 2 quarters · filed 2015-11-05 | $2.44M 10-Q · filed 2015-11-05 | $3.05M derived: sum of 4 quarters · filed 2016-03-08 | |||
| 2014-06-30 | $815.00K 10-Q · filed 2015-08-07 | $1.52M 10-Q · filed 2015-08-07 | $2.13M derived: sum of 3 quarters · filed 2016-03-08 | $2.70M derived: sum of 4 quarters · filed 2016-03-08 | |||
| 2014-03-31 | $709.00K 10-Q · filed 2015-05-08 | $703.00K 10-Q · filed 2014-05-08 | $1.31M derived: sum of 2 quarters · filed 2016-03-08 | $1.89M derived: sum of 3 quarters · filed 2016-03-08 | $2.46M derived: sum of 4 quarters · filed 2016-03-08 | ||
| 2013-12-31 | $606.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $1.18M derived: sum of 2 quarters · filed 2016-03-08 | $1.75M derived: sum of 3 quarters · filed 2016-03-08 | $2.35M 10-K · filed 2016-03-08 | |||
| 2013-09-30 | $571.00K 10-Q · filed 2014-11-06 | $1.15M derived: sum of 2 quarters · filed 2014-11-06 | $1.74M 10-Q · filed 2014-11-06 | $2.44M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-06-30 | $578.00K 10-Q · filed 2014-08-08 | $1.17M 10-Q · filed 2014-08-08 | $1.86M derived: sum of 3 quarters · filed 2015-03-06 | $2.56M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-03-31 | $590.00K 10-Q · filed 2014-05-08 | $1.29M derived: sum of 2 quarters · filed 2015-03-06 | $1.98M derived: sum of 3 quarters · filed 2015-03-06 | $2.71M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2012-12-31 | $696.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $1.39M derived: sum of 2 quarters · filed 2015-03-06 | $2.12M derived: sum of 3 quarters · filed 2015-03-06 | $2.91M 10-K · filed 2015-03-06 | |||
| 2012-09-30 | $692.00K 10-Q · filed 2013-11-08 | $1.42M derived: sum of 2 quarters · filed 2013-11-08 | $2.22M 10-Q · filed 2013-11-08 | $3.03M derived: sum of 4 quarters · filed 2014-03-07 | |||
| 2012-06-30 | $729.00K 10-Q · filed 2013-08-09 | $1.52M 10-Q · filed 2013-08-09 | $2.34M derived: sum of 3 quarters · filed 2014-03-07 | $3.17M derived: sum of 4 quarters · filed 2014-03-07 | |||
| 2012-03-31 | $794.00K 10-Q · filed 2013-05-09 | $1.61M derived: sum of 2 quarters · filed 2014-03-07 | $2.44M derived: sum of 3 quarters · filed 2014-03-07 | $3.26M derived: sum of 4 quarters · filed 2014-03-07 | |||
| 2011-12-31 | $817.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $1.65M derived: sum of 2 quarters · filed 2014-03-07 | $2.47M derived: sum of 3 quarters · filed 2014-03-07 | $3.32M 10-K · filed 2014-03-07 | |||
| 2011-09-30 | $828.00K 10-Q · filed 2012-11-09 | $1.65M derived: sum of 2 quarters · filed 2012-11-09 | $2.50M 10-Q · filed 2012-11-09 | ||||
| 2011-06-30 | $824.00K 10-Q · filed 2012-08-09 | $1.68M 10-Q · filed 2012-08-09 | |||||
| 2011-03-31 | $852.00K 10-Q · filed 2012-05-09 | ||||||
| 2010-12-31 | $2.68M 10-K · filed 2013-03-06 |
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