Capital City Bank Group, Inc. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
Capital City Bank Group, Inc. (CCBG) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $85.72 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-04-28
- Capital City Bank Group, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $85.72M, a 21.92% increase year-over-year.
- Capital City Bank Group, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $54.51M, a 43.52% increase year-over-year.
- Capital City Bank Group, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $76.66M, a 102.76% increase year-over-year.
- Capital City Bank Group, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-06-30 was $81.82M, a 255.38% increase year-over-year.
- Capital City Bank Group, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $283.30M, a 132.90% increase from fiscal 2024.
- Capital City Bank Group, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $121.64M, a 232.34% increase from fiscal 2023.
- Capital City Bank Group, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $36.60M, a 33.83% decline from fiscal 2022.
- Capital City Bank Group, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $55.31M, a 29.58% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $85.72M 10-Q · filed 2026-04-28 | $140.23M derived: sum of 2 quarters · filed 2026-04-28 | $216.89M derived: sum of 3 quarters · filed 2026-04-28 | $298.71M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | $54.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $131.17M derived: sum of 2 quarters · filed 2026-02-27 | $212.99M derived: sum of 3 quarters · filed 2026-02-27 | $283.30M 10-K · filed 2026-02-27 |
| 2025-09-30 | $76.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $158.48M derived: sum of 2 quarters · filed 2025-10-31 | $228.78M 10-Q · filed 2025-10-31 | $266.76M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-30 | $81.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $152.12M 10-Q · filed 2025-07-31 | $190.10M derived: sum of 3 quarters · filed 2026-04-28 | $227.91M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-31 | $70.31M 10-Q · filed 2026-04-28 | $108.29M derived: sum of 2 quarters · filed 2026-04-28 | $146.10M derived: sum of 3 quarters · filed 2026-04-28 | $169.12M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $37.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $75.79M derived: sum of 2 quarters · filed 2026-02-27 | $98.81M derived: sum of 3 quarters · filed 2026-02-27 | $121.64M 10-K · filed 2026-02-27 |
| 2024-09-30 | $37.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $60.83M derived: sum of 2 quarters · filed 2025-10-31 | $83.66M 10-Q · filed 2025-10-31 | $92.10M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $23.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $45.85M 10-Q · filed 2025-07-31 | $54.29M derived: sum of 3 quarters · filed 2026-02-27 | $63.46M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $22.83M 10-Q · filed 2025-04-30 | $31.27M derived: sum of 2 quarters · filed 2026-02-27 | $40.44M derived: sum of 3 quarters · filed 2026-02-27 | $50.61M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $8.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $17.61M derived: sum of 2 quarters · filed 2026-02-27 | $27.78M derived: sum of 3 quarters · filed 2026-02-27 | $36.60M 10-K · filed 2026-02-27 |
| 2023-09-30 | $9.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $19.34M derived: sum of 2 quarters · filed 2024-11-04 | $28.16M 10-Q · filed 2024-11-04 | $43.38M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-06-30 | $10.17M derived: 10-Q 6 month − 10-K/A 3 month · filed 2024-08-01 | $18.99M 10-Q · filed 2024-08-01 | $34.21M derived: sum of 3 quarters · filed 2025-03-11 | $46.20M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-03-31 | $8.82M 10-K/A · filed 2024-07-12 | $24.04M derived: sum of 2 quarters · filed 2025-03-11 | $36.02M derived: sum of 3 quarters · filed 2025-03-11 | $49.69M derived: sum of 4 quarters · filed 2025-03-11 |
| 2022-12-31 | $15.22M derived: 10-K 12 month − 10-K/A 9 month · filed 2025-03-11 | $27.20M derived: sum of 2 quarters · filed 2025-03-11 | $40.87M derived: sum of 3 quarters · filed 2025-03-11 | $55.31M 10-K · filed 2025-03-11 |
| 2022-09-30 | $11.98M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2024-07-12 | $25.66M derived: sum of 2 quarters · filed 2024-07-12 | $40.10M 10-K/A · filed 2024-07-12 | $56.97M derived: sum of 4 quarters · filed 2024-07-12 |
| 2022-06-30 | $13.67M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2024-07-12 | $28.11M 10-K/A · filed 2024-07-12 | $44.98M derived: sum of 3 quarters · filed 2024-07-12 | $62.42M derived: sum of 4 quarters · filed 2024-07-12 |
| 2022-03-31 | $14.44M 10-K/A · filed 2024-07-12 | $31.31M derived: sum of 2 quarters · filed 2024-07-12 | $48.75M derived: sum of 3 quarters · filed 2024-07-12 | $68.36M derived: sum of 4 quarters · filed 2024-07-12 |
| 2021-12-31 | $16.87M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-07-12 | $34.31M derived: sum of 2 quarters · filed 2024-07-12 | $53.91M derived: sum of 3 quarters · filed 2024-07-12 | $78.54M 10-K/A · filed 2024-07-12 |
| 2021-09-30 | $17.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $37.04M derived: sum of 2 quarters · filed 2022-10-31 | $61.67M 10-Q · filed 2022-10-31 | $93.68M derived: sum of 4 quarters · filed 2023-12-22 |
| 2021-06-30 | $19.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $44.24M 10-Q · filed 2022-08-04 | $76.24M derived: sum of 3 quarters · filed 2023-12-22 | $105.13M derived: sum of 4 quarters · filed 2023-12-22 |
| 2021-03-31 | $24.63M 10-Q · filed 2022-05-04 | $56.63M derived: sum of 2 quarters · filed 2023-12-22 | $85.52M derived: sum of 3 quarters · filed 2023-12-22 | $104.51M derived: sum of 4 quarters · filed 2023-12-22 |
| 2020-12-31 | $32.01M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-12-22 | $60.89M derived: sum of 2 quarters · filed 2023-12-22 | $79.88M derived: sum of 3 quarters · filed 2023-12-22 | $99.25M 10-K/A · filed 2023-12-22 |
| 2020-09-30 | $28.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $47.88M derived: sum of 2 quarters · filed 2021-10-29 | $67.25M 10-Q · filed 2021-10-29 | $90.28M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $18.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $38.36M 10-Q · filed 2021-07-30 | $61.40M derived: sum of 3 quarters · filed 2022-03-01 | $85.66M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $19.37M 10-Q · filed 2021-04-30 | $42.41M derived: sum of 2 quarters · filed 2022-03-01 | $66.66M derived: sum of 3 quarters · filed 2022-03-01 | $78.60M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $23.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $47.29M derived: sum of 2 quarters · filed 2022-03-01 | $59.23M derived: sum of 3 quarters · filed 2022-03-01 | $68.19M 10-K · filed 2022-03-01 |
| 2019-09-30 | $24.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $36.19M derived: sum of 2 quarters · filed 2020-11-03 | $45.15M 10-Q · filed 2020-11-03 | $55.34M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $11.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $20.89M 10-Q · filed 2020-08-03 | $31.09M derived: sum of 3 quarters · filed 2021-03-01 | $57.30M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $8.95M 10-Q · filed 2020-05-08 | $19.15M derived: sum of 2 quarters · filed 2021-03-01 | $45.36M derived: sum of 3 quarters · filed 2021-03-01 | $82.39M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $10.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $36.41M derived: sum of 2 quarters · filed 2021-03-01 | $73.44M derived: sum of 3 quarters · filed 2021-03-01 | $100.13M 10-K · filed 2021-03-01 |
| 2018-09-30 | $26.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $63.24M derived: sum of 2 quarters · filed 2019-11-04 | $89.93M 10-Q · filed 2019-11-04 | $95.35M derived: sum of 4 quarters · filed 2020-03-05 |
| 2018-06-30 | $37.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $63.72M 10-Q · filed 2019-08-02 | $69.14M derived: sum of 3 quarters · filed 2020-03-05 | $74.08M derived: sum of 4 quarters · filed 2020-03-05 |
| 2018-03-31 | $26.70M 10-Q · filed 2019-05-03 | $32.11M derived: sum of 2 quarters · filed 2020-03-05 | $37.05M derived: sum of 3 quarters · filed 2020-03-05 | $55.81M derived: sum of 4 quarters · filed 2020-03-05 |
| 2017-12-31 | $5.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $10.35M derived: sum of 2 quarters · filed 2020-03-05 | $29.11M derived: sum of 3 quarters · filed 2020-03-05 | $58.45M 10-K · filed 2020-03-05 |
| 2017-09-30 | $4.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $23.69M derived: sum of 2 quarters · filed 2018-11-02 | $53.03M 10-Q · filed 2018-11-02 | $75.00M derived: sum of 4 quarters · filed 2019-03-05 |
| 2017-06-30 | $18.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $48.10M 10-Q · filed 2018-08-03 | $70.06M derived: sum of 3 quarters · filed 2019-03-05 | $96.04M derived: sum of 4 quarters · filed 2019-03-05 |
| 2017-03-31 | $29.34M 10-Q · filed 2018-05-04 | $51.30M derived: sum of 2 quarters · filed 2019-03-05 | $77.28M derived: sum of 3 quarters · filed 2019-03-05 | $83.17M derived: sum of 4 quarters · filed 2019-03-05 |
| 2016-12-31 | $21.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $47.95M derived: sum of 2 quarters · filed 2019-03-05 | $53.83M derived: sum of 3 quarters · filed 2019-03-05 | $59.46M 10-K · filed 2019-03-05 |
| 2016-09-30 | $25.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $31.86M derived: sum of 2 quarters · filed 2017-11-02 | $37.49M 10-Q · filed 2017-11-02 | $44.12M derived: sum of 4 quarters · filed 2018-04-18 |
| 2016-06-30 | $5.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $11.51M 10-Q · filed 2017-08-03 | $18.14M derived: sum of 3 quarters · filed 2018-04-18 | $28.21M derived: sum of 4 quarters · filed 2018-04-18 |
| 2016-03-31 | $5.63M 10-Q · filed 2017-05-03 | $12.25M derived: sum of 2 quarters · filed 2018-04-18 | $22.33M derived: sum of 3 quarters · filed 2018-04-18 | $33.12M derived: sum of 4 quarters · filed 2018-04-18 |
| 2015-12-31 | $6.62M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-04-18 | $16.70M derived: sum of 2 quarters · filed 2018-04-18 | $27.49M derived: sum of 3 quarters · filed 2018-04-18 | $40.48M 10-K/A · filed 2018-04-18 |
| 2015-09-30 | $10.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $20.87M derived: sum of 2 quarters · filed 2016-11-03 | $33.86M 10-Q · filed 2016-11-03 | $43.12M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-06-30 | $10.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $23.78M 10-Q · filed 2016-08-05 | $33.04M derived: sum of 3 quarters · filed 2017-03-02 | $44.79M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-03-31 | $12.99M 10-Q · filed 2016-05-06 | $22.25M derived: sum of 2 quarters · filed 2017-03-02 | $34.00M derived: sum of 3 quarters · filed 2017-03-02 | $44.85M derived: sum of 4 quarters · filed 2017-03-02 |
| 2014-12-31 | $9.26M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $21.01M derived: sum of 2 quarters · filed 2017-03-02 | $31.86M derived: sum of 3 quarters · filed 2017-03-02 | $39.34M 10-K · filed 2017-03-02 |
| 2014-09-30 | $11.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $22.60M derived: sum of 2 quarters · filed 2015-11-05 | $30.08M 10-Q · filed 2015-11-05 | $35.70M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-06-30 | $10.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $18.32M 10-Q · filed 2015-08-07 | $23.95M derived: sum of 3 quarters · filed 2016-03-08 | |
| 2014-03-31 | $7.48M 10-Q · filed 2015-05-08 | $13.11M derived: sum of 2 quarters · filed 2016-03-08 | ||
| 2013-12-31 | $5.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $9.77M 10-K · filed 2016-03-08 | ||
| 2013-09-30 | $4.14M 10-Q · filed 2014-11-06 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| GREAT SOUTHERN BANCORP, INC. (GSBC) | United States | $0.860B | 12.69 |
| EAGLE BANCORP INC (EGBN) | United States | $0.864B | -17.92 |
| ORRSTOWN FINANCIAL SERVICES INC (ORRF) | United States | $0.823B | |
| SOUTH PLAINS FINANCIAL, INC. (SPFI) | United States | $0.806B | 12.48 |
| FIRST FINANCIAL CORP /IN/ (THFF) | United States | $0.894B | 10.86 |
| FIRST COMMUNITY BANKSHARES INC /VA/ (FCBC) | United States | $0.895B | 14.17 |
| INDEPENDENT BANK CORP /MI/ (IBCP) | United States | $0.791B | 10.36 |
| FARMERS NATIONAL BANC CORP /OH/ (FMNB) | United States | $0.909B | 13.03 |
| MID PENN BANCORP INC (MPB) | United States | $0.917B | 12.94 |
| SOUTHSIDE BANCSHARES INC (SBSI) | United States | $0.921B |