Capital City Bank Group, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Capital City Bank Group, Inc. (CCBG) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $33.10 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-04-28
- Capital City Bank Group, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $33.10M, a 183.33% increase year-over-year.
- Capital City Bank Group, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $18.06M, a 109.69% increase year-over-year.
- Capital City Bank Group, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $28.43M, a 23.28% increase year-over-year.
- Capital City Bank Group, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-06-30 was $20.79M, a 6.18% decline year-over-year.
- Capital City Bank Group, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $78.96M, a 23.68% increase from fiscal 2024.
- Capital City Bank Group, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $63.84M, a 1.56% increase from fiscal 2023.
- Capital City Bank Group, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $62.86M, a 22.96% decline from fiscal 2022.
- Capital City Bank Group, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $81.60M, a 54.27% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|---|
| 2026-03-31 | $33.10M 10-Q · filed 2026-04-28 | $51.16M derived: sum of 2 quarters · filed 2026-04-28 | $79.59M derived: sum of 3 quarters · filed 2026-04-28 | $100.38M derived: sum of 4 quarters · filed 2026-04-28 | |
| 2025-12-31 | $18.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $46.49M derived: sum of 2 quarters · filed 2026-02-27 | $67.28M derived: sum of 3 quarters · filed 2026-02-27 | $78.96M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $28.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $49.22M derived: sum of 2 quarters · filed 2025-10-31 | $60.90M 10-Q · filed 2025-10-31 | $69.51M derived: sum of 4 quarters · filed 2026-04-28 | |
| 2025-06-30 | $20.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $32.47M 10-Q · filed 2025-07-31 | $41.09M derived: sum of 3 quarters · filed 2026-04-28 | $64.14M derived: sum of 4 quarters · filed 2026-04-28 | |
| 2025-03-31 | $11.68M 10-Q · filed 2026-04-28 | $20.30M derived: sum of 2 quarters · filed 2026-04-28 | $43.36M derived: sum of 3 quarters · filed 2026-04-28 | $65.51M derived: sum of 4 quarters · filed 2026-04-28 | |
| 2024-12-31 | $8.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $31.67M derived: sum of 2 quarters · filed 2026-02-27 | $53.83M derived: sum of 3 quarters · filed 2026-02-27 | $63.84M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $23.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $45.22M derived: sum of 2 quarters · filed 2025-10-31 | $55.23M 10-Q · filed 2025-10-31 | $65.05M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $22.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $32.17M 10-Q · filed 2025-07-31 | $41.98M derived: sum of 3 quarters · filed 2026-02-27 | $62.54M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $10.01M 10-Q · filed 2025-04-30 | $19.83M derived: sum of 2 quarters · filed 2026-02-27 | $40.38M derived: sum of 3 quarters · filed 2026-02-27 | $56.31M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $9.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $30.37M derived: sum of 2 quarters · filed 2026-02-27 | $46.30M derived: sum of 3 quarters · filed 2026-02-27 | $62.86M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $20.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $36.49M derived: sum of 2 quarters · filed 2024-11-04 | $53.05M 10-Q · filed 2024-11-04 | $70.34M derived: sum of 4 quarters · filed 2025-03-11 | |
| 2023-06-30 | $15.93M derived: 10-Q 6 month − 10-K/A 3 month · filed 2024-08-01 | $32.49M 10-Q · filed 2024-08-01 | $49.78M derived: sum of 3 quarters · filed 2025-03-11 | $66.67M derived: sum of 4 quarters · filed 2025-03-11 | |
| 2023-03-31 | $16.56M 10-K/A · filed 2024-07-12 | $33.85M derived: sum of 2 quarters · filed 2025-03-11 | $50.74M derived: sum of 3 quarters · filed 2025-03-11 | $73.33M derived: sum of 4 quarters · filed 2025-03-11 | |
| 2022-12-31 | $17.30M derived: 10-K 12 month − 10-K/A 9 month · filed 2025-03-11 | $34.18M derived: sum of 2 quarters · filed 2025-03-11 | $56.77M derived: sum of 3 quarters · filed 2025-03-11 | $81.60M 10-K · filed 2025-03-11 | |
| 2022-09-30 | $16.89M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2024-07-12 | $39.48M derived: sum of 2 quarters · filed 2024-07-12 | $64.30M 10-K/A · filed 2024-07-12 | $93.76M derived: sum of 4 quarters · filed 2024-07-12 | |
| 2022-06-30 | $22.59M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2024-07-12 | $47.41M 10-K/A · filed 2024-07-12 | $76.87M derived: sum of 3 quarters · filed 2024-07-12 | $130.93M derived: sum of 4 quarters · filed 2024-07-12 | |
| 2022-03-31 | $24.82M 10-K/A · filed 2024-07-12 | $54.28M derived: sum of 2 quarters · filed 2024-07-12 | $108.34M derived: sum of 3 quarters · filed 2024-07-12 | $153.90M derived: sum of 4 quarters · filed 2024-07-12 | |
| 2021-12-31 | $29.46M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-07-12 | $83.51M derived: sum of 2 quarters · filed 2024-07-12 | $129.08M derived: sum of 3 quarters · filed 2024-07-12 | $178.43M 10-K/A · filed 2024-07-12 | |
| 2021-09-30 | $54.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $99.62M derived: sum of 2 quarters · filed 2022-10-31 | $148.97M 10-Q · filed 2022-10-31 | $181.76M derived: sum of 4 quarters · filed 2023-12-22 | |
| 2021-06-30 | $45.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $94.91M 10-Q · filed 2022-08-04 | $127.71M derived: sum of 3 quarters · filed 2023-12-22 | $178.56M derived: sum of 4 quarters · filed 2023-12-22 | |
| 2021-03-31 | $49.35M 10-Q · filed 2022-05-04 | $82.15M derived: sum of 2 quarters · filed 2023-12-22 | $133.00M derived: sum of 3 quarters · filed 2023-12-22 | $185.50M derived: sum of 4 quarters · filed 2023-12-22 | |
| 2020-12-31 | $32.80M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-12-22 | $83.65M derived: sum of 2 quarters · filed 2023-12-22 | $136.15M derived: sum of 3 quarters · filed 2023-12-22 | $186.50M 10-K/A · filed 2023-12-22 | |
| 2020-09-30 | $50.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $103.36M derived: sum of 2 quarters · filed 2021-10-29 | $153.70M 10-Q · filed 2021-10-29 | $189.79M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $52.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $102.85M 10-Q · filed 2021-07-30 | $138.94M derived: sum of 3 quarters · filed 2022-03-01 | $197.56M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | $50.35M 10-Q · filed 2021-04-30 | $86.44M derived: sum of 2 quarters · filed 2022-03-01 | $145.06M derived: sum of 3 quarters · filed 2022-03-01 | $181.82M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $36.09M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $94.71M derived: sum of 2 quarters · filed 2022-03-01 | $131.48M derived: sum of 3 quarters · filed 2022-03-01 | $162.26M 10-K · filed 2022-03-01 | |
| 2019-09-30 | $58.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $95.39M derived: sum of 2 quarters · filed 2020-11-03 | $126.17M 10-Q · filed 2020-11-03 | $168.41M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | $36.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $67.55M 10-Q · filed 2020-08-03 | $109.79M derived: sum of 3 quarters · filed 2021-03-01 | $143.89M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | $30.78M 10-Q · filed 2020-05-08 | $73.02M derived: sum of 2 quarters · filed 2021-03-01 | $107.13M derived: sum of 3 quarters · filed 2021-03-01 | $136.90M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | $42.24M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $76.34M derived: sum of 2 quarters · filed 2021-03-01 | $106.11M derived: sum of 3 quarters · filed 2021-03-01 | $161.33M 10-K · filed 2021-03-01 | |
| 2018-09-30 | $34.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $63.87M derived: sum of 2 quarters · filed 2019-11-04 | $119.09M 10-Q · filed 2019-11-04 | $186.12M derived: sum of 4 quarters · filed 2020-03-05 | |
| 2018-06-30 | $29.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $84.99M 10-Q · filed 2019-08-02 | $152.02M derived: sum of 3 quarters · filed 2020-03-05 | $205.04M derived: sum of 4 quarters · filed 2020-03-05 | |
| 2018-03-31 | $55.22M 10-Q · filed 2019-05-03 | $122.25M derived: sum of 2 quarters · filed 2020-03-05 | $175.28M derived: sum of 3 quarters · filed 2020-03-05 | $222.52M derived: sum of 4 quarters · filed 2020-03-05 | |
| 2017-12-31 | $67.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $120.05M derived: sum of 2 quarters · filed 2020-03-05 | $167.29M derived: sum of 3 quarters · filed 2020-03-05 | $198.03M 10-K · filed 2020-03-05 | |
| 2017-09-30 | $53.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $100.27M derived: sum of 2 quarters · filed 2018-11-02 | $131.00M 10-Q · filed 2018-11-02 | $170.74M derived: sum of 4 quarters · filed 2019-03-05 | |
| 2017-06-30 | $47.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $77.97M 10-Q · filed 2018-08-03 | $117.71M derived: sum of 3 quarters · filed 2019-03-05 | $136.54M derived: sum of 4 quarters · filed 2019-03-05 | |
| 2017-03-31 | $30.73M 10-Q · filed 2018-05-04 | $70.47M derived: sum of 2 quarters · filed 2019-03-05 | $89.30M derived: sum of 3 quarters · filed 2019-03-05 | $116.36M derived: sum of 4 quarters · filed 2019-03-05 | |
| 2016-12-31 | $39.74M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $58.57M derived: sum of 2 quarters · filed 2019-03-05 | $85.62M derived: sum of 3 quarters · filed 2019-03-05 | $114.19M 10-K · filed 2019-03-05 | |
| 2016-09-30 | $18.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $45.88M derived: sum of 2 quarters · filed 2017-11-02 | $74.45M 10-Q · filed 2017-11-02 | $87.62M derived: sum of 4 quarters · filed 2017-11-02 | |
| 2016-06-30 | $27.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $55.62M 10-Q · filed 2017-08-03 | $68.79M derived: sum of 3 quarters · filed 2017-08-03 | $88.65M derived: sum of 4 quarters · filed 2017-08-03 | |
| 2016-03-31 | $28.57M 10-Q · filed 2017-05-03 | $41.74M derived: sum of 2 quarters · filed 2017-05-03 | $61.60M derived: sum of 3 quarters · filed 2017-05-03 | $75.97M derived: sum of 4 quarters · filed 2017-05-03 | |
| 2015-12-31 | $13.17M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $33.03M derived: sum of 2 quarters · filed 2016-11-03 | $47.41M derived: sum of 3 quarters · filed 2016-11-03 | $76.45M 10-K · filed 2016-03-08 | |
| 2015-09-30 | $19.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $34.23M derived: sum of 2 quarters · filed 2016-11-03 | $63.28M 10-Q · filed 2016-11-03 | $94.41M derived: sum of 4 quarters · filed 2016-11-03 | |
| 2015-06-30 | $14.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $43.42M 10-Q · filed 2016-08-05 | $74.55M derived: sum of 3 quarters · filed 2016-08-05 | $96.46M derived: sum of 4 quarters · filed 2016-08-05 | |
| 2015-03-31 | $29.05M 10-Q · filed 2016-05-06 | $60.18M derived: sum of 2 quarters · filed 2016-05-06 | $82.09M derived: sum of 3 quarters · filed 2016-05-06 | $115.58M derived: sum of 4 quarters · filed 2016-05-06 | |
| 2014-12-31 | $31.13M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $53.04M derived: sum of 2 quarters · filed 2016-03-08 | $86.53M derived: sum of 3 quarters · filed 2016-03-08 | $117.28M 10-K · filed 2016-03-08 | |
| 2014-09-30 | $21.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $55.40M derived: sum of 2 quarters · filed 2015-11-05 | $86.15M 10-Q · filed 2015-11-05 | $104.58M derived: sum of 4 quarters · filed 2016-03-08 | |
| 2014-06-30 | $33.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $64.24M 10-Q · filed 2015-08-07 | $82.67M derived: sum of 3 quarters · filed 2016-03-08 | $112.64M derived: sum of 4 quarters · filed 2016-03-08 | |
| 2014-03-31 | $30.75M 10-Q · filed 2015-05-08 | $49.19M derived: sum of 2 quarters · filed 2016-03-08 | $79.15M derived: sum of 3 quarters · filed 2016-03-08 | $112.62M derived: sum of 4 quarters · filed 2016-03-08 | |
| 2013-12-31 | $18.43M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $48.40M derived: sum of 2 quarters · filed 2016-03-08 | $81.87M derived: sum of 3 quarters · filed 2016-03-08 | $118.14M 10-K · filed 2016-03-08 | |
| 2013-09-30 | $29.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $63.44M derived: sum of 2 quarters · filed 2014-11-06 | $99.71M 10-Q · filed 2014-11-06 | $125.96M derived: sum of 4 quarters · filed 2015-03-06 | |
| 2013-06-30 | $33.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $69.74M 10-Q · filed 2014-08-08 | $95.99M derived: sum of 3 quarters · filed 2015-03-06 | $133.72M derived: sum of 4 quarters · filed 2015-03-06 | |
| 2013-03-31 | $36.27M 10-Q · filed 2014-05-08 | $62.52M derived: sum of 2 quarters · filed 2015-03-06 | $100.25M derived: sum of 3 quarters · filed 2015-03-06 | $143.55M derived: sum of 4 quarters · filed 2015-03-06 | |
| 2012-12-31 | $26.25M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $63.98M derived: sum of 2 quarters · filed 2015-03-06 | $107.28M derived: sum of 3 quarters · filed 2015-03-06 | $146.86M 10-K · filed 2015-03-06 | |
| 2012-09-30 | $37.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $81.03M derived: sum of 2 quarters · filed 2013-11-08 | $120.61M 10-Q · filed 2013-11-08 | $139.76M derived: sum of 4 quarters · filed 2014-03-07 | |
| 2012-06-30 | $43.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $82.88M 10-Q · filed 2013-08-09 | $102.03M derived: sum of 3 quarters · filed 2014-03-07 | $117.46M derived: sum of 4 quarters · filed 2014-03-07 | |
| 2012-03-31 | $39.59M 10-Q · filed 2013-05-09 | $58.73M derived: sum of 2 quarters · filed 2014-03-07 | $74.17M derived: sum of 3 quarters · filed 2014-03-07 | $98.90M derived: sum of 4 quarters · filed 2014-03-07 | |
| 2011-12-31 | $19.15M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $34.58M derived: sum of 2 quarters · filed 2014-03-07 | $59.31M derived: sum of 3 quarters · filed 2014-03-07 | $81.41M 10-K · filed 2014-03-07 | |
| 2011-09-30 | $15.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $40.17M derived: sum of 2 quarters · filed 2012-11-09 | $62.26M 10-Q · filed 2012-11-09 | $84.01M derived: sum of 4 quarters · filed 2013-03-06 | |
| 2011-06-30 | $24.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $46.82M 10-Q · filed 2012-08-09 | $46.50M 10-Q · filed 2011-08-08 | $68.57M derived: sum of 3 quarters · filed 2013-03-06 | $85.89M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-03-31 | $22.09M 10-Q · filed 2012-05-09 | $43.84M derived: sum of 2 quarters · filed 2013-03-06 | $61.15M derived: sum of 3 quarters · filed 2013-03-06 | ||
| 2010-12-31 | $21.75M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $39.06M derived: sum of 2 quarters · filed 2013-03-06 | $86.94M 10-K · filed 2013-03-06 | ||
| 2010-09-30 | $17.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $65.19M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $47.87M 10-Q · filed 2011-08-08 | ||||
| 2009-12-31 | $75.30M 10-K · filed 2012-03-15 |
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