Capital City Bank Group, Inc. OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax
Capital City Bank Group, Inc. (CCBG) reported OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax of -$3.03 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:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax · last filed 2026-04-28
- Capital City Bank Group, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2026-03-31 was -$3.03M, a 160.58% decline year-over-year.
- Capital City Bank Group, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-12-31 was $2.36M.
- Capital City Bank Group, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-09-30 was $2.93M, a 69.15% decline year-over-year.
- Capital City Bank Group, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-06-30 was $2.74M, a 255.92% increase year-over-year.
- Capital City Bank Group, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2025 was $13.04M, a 210.53% increase from fiscal 2024.
- Capital City Bank Group, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2024 was $4.20M, a 65.23% decline from fiscal 2023.
- Capital City Bank Group, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2023 was $12.08M.
- Capital City Bank Group, Inc. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2022 was -$35.81M.
| Period end | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 3 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 3 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 6 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 6 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 9 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 9 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 12 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$3.03M 10-Q · filed 2026-04-28 | -$670.00K derived: sum of 2 quarters · filed 2026-04-28 | $2.26M derived: sum of 3 quarters · filed 2026-04-28 | $5.00M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-12-31 | $2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $5.29M derived: sum of 2 quarters · filed 2026-02-27 | $8.03M derived: sum of 3 quarters · filed 2026-02-27 | $13.04M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $2.93M 10-Q · filed 2025-10-31 | $5.67M derived: sum of 2 quarters · filed 2025-10-31 | $10.68M 10-Q · filed 2025-10-31 | $5.78M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-06-30 | $2.74M 10-Q · filed 2025-07-31 | $7.74M 10-Q · filed 2025-07-31 | $2.84M derived: sum of 3 quarters · filed 2026-04-28 | $12.35M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-03-31 | $5.01M 10-Q · filed 2026-04-28 | $107.00K derived: sum of 2 quarters · filed 2026-04-28 | $9.61M derived: sum of 3 quarters · filed 2026-04-28 | $10.38M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | -$4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $4.61M derived: sum of 2 quarters · filed 2026-02-27 | $5.37M derived: sum of 3 quarters · filed 2026-02-27 | $4.20M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $9.51M 10-Q · filed 2025-10-31 | $10.27M derived: sum of 2 quarters · filed 2025-10-31 | $9.10M 10-Q · filed 2025-10-31 | $20.66M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $769.00K 10-Q · filed 2025-07-31 | -$406.00K 10-Q · filed 2025-07-31 | $11.15M derived: sum of 3 quarters · filed 2026-02-27 | $7.75M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | -$1.18M 10-Q · filed 2025-04-30 | $10.38M derived: sum of 2 quarters · filed 2026-02-27 | $6.98M derived: sum of 3 quarters · filed 2026-02-27 | $4.09M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $11.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $8.15M derived: sum of 2 quarters · filed 2026-02-27 | $5.27M derived: sum of 3 quarters · filed 2026-02-27 | $12.08M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | -$3.40M 10-Q · filed 2024-11-04 | -$6.29M derived: sum of 2 quarters · filed 2024-11-04 | $516.00K 10-Q · filed 2024-11-04 | $3.48M derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2023-06-30 | -$2.89M 10-Q · filed 2024-08-01 | $3.92M 10-Q · filed 2024-08-01 | $6.88M derived: sum of 3 quarters · filed 2025-03-11 | $4.27M derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2023-03-31 | $6.81M 10-Q · filed 2024-07-12 | $9.77M derived: sum of 2 quarters · filed 2025-03-11 | $7.15M derived: sum of 3 quarters · filed 2025-03-11 | -$3.56M derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2022-12-31 | $2.96M derived: 10-K 12 month − 10-K/A 9 month · filed 2025-03-11 | $346.00K derived: sum of 2 quarters · filed 2025-03-11 | -$10.37M derived: sum of 3 quarters · filed 2025-03-11 | -$35.81M 10-K · filed 2025-03-11 | ||||
| 2022-09-30 | -$2.62M 10-K/A · filed 2023-12-22 | -$13.33M derived: sum of 2 quarters · filed 2023-12-22 | -$38.78M 10-K/A · filed 2023-12-22 | -$44.09M derived: sum of 4 quarters · filed 2024-07-12 | ||||
| 2022-06-30 | -$10.71M 10-K/A · filed 2023-12-22 | -$36.16M 10-K/A · filed 2023-12-22 | -$41.47M derived: sum of 3 quarters · filed 2024-07-12 | -$43.41M derived: sum of 4 quarters · filed 2024-07-12 | ||||
| 2022-03-31 | -$25.45M 10-K/A · filed 2023-12-22 | -$30.76M derived: sum of 2 quarters · filed 2024-07-12 | -$32.69M derived: sum of 3 quarters · filed 2024-07-12 | -$33.17M derived: sum of 4 quarters · filed 2024-07-12 | ||||
| 2021-12-31 | -$5.31M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-07-12 | -$7.25M derived: sum of 2 quarters · filed 2024-07-12 | -$7.73M derived: sum of 3 quarters · filed 2024-07-12 | -$9.67M 10-K/A · filed 2024-07-12 | -$9.65M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | -$1.94M 10-Q · filed 2022-10-31 | -$2.42M derived: sum of 2 quarters · filed 2022-10-31 | -$4.36M 10-Q · filed 2022-10-31 | -$5.15M derived: sum of 4 quarters · filed 2023-12-22 | ||||
| 2021-06-30 | -$481.00K 10-Q · filed 2022-08-04 | -$2.43M 10-Q · filed 2022-08-04 | -$3.21M derived: sum of 3 quarters · filed 2023-12-22 | -$3.98M derived: sum of 4 quarters · filed 2023-12-22 | ||||
| 2021-03-31 | -$1.95M 10-Q · filed 2022-05-04 | -$2.73M derived: sum of 2 quarters · filed 2023-12-22 | -$3.50M derived: sum of 3 quarters · filed 2023-12-22 | -$3.06M derived: sum of 4 quarters · filed 2023-12-22 | ||||
| 2020-12-31 | -$780.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-12-22 | -$1.54M derived: sum of 2 quarters · filed 2023-12-22 | -$1.11M derived: sum of 3 quarters · filed 2023-12-22 | $2.44M 10-K/A · filed 2023-12-22 | ||||
| 2020-09-30 | -$763.00K 10-Q · filed 2021-10-29 | -$773.00K 10-Q · filed 2020-11-03 | -$330.00K derived: sum of 2 quarters · filed 2021-10-29 | $3.22M 10-Q · filed 2021-10-29 | $3.19M 10-Q · filed 2020-11-03 | $3.62M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-06-30 | $433.00K 10-Q · filed 2021-07-30 | $424.00K 10-Q · filed 2020-08-03 | $3.98M 10-Q · filed 2021-07-30 | $3.96M 10-Q · filed 2020-08-03 | $4.39M derived: sum of 3 quarters · filed 2022-03-01 | $4.83M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-03-31 | $3.55M 10-Q · filed 2021-04-30 | $3.95M derived: sum of 2 quarters · filed 2022-03-01 | $4.40M derived: sum of 3 quarters · filed 2022-03-01 | $6.13M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $406.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $849.00K derived: sum of 2 quarters · filed 2022-03-01 | $2.58M derived: sum of 3 quarters · filed 2022-03-01 | $3.83M 10-K · filed 2022-03-01 | $3.79M 10-K · filed 2020-03-05 | |||
| 2019-09-30 | $443.00K 10-Q · filed 2020-11-03 | $2.18M derived: sum of 2 quarters · filed 2020-11-03 | $3.43M 10-Q · filed 2020-11-03 | |||||
| 2019-06-30 | $1.74M 10-Q · filed 2020-08-03 | $2.98M 10-Q · filed 2020-08-03 | ||||||
| 2018-12-31 | -$409.00K 10-K · filed 2021-03-01 | |||||||
| 2017-12-31 | -$1.46M 10-K · filed 2020-03-05 |
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