Capital City Bank Group, Inc. Payments for (Proceeds from) Loans Receivable
Capital City Bank Group, Inc. (CCBG) reported Payments for (Proceeds from) Loans Receivable of -$19.78 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansReceivable · last filed 2024-11-04
- Capital City Bank Group, Inc. payments for (proceeds from) loans receivable for the quarter ending 2024-09-30 was $4.51M, a 85.12% decline year-over-year.
- Capital City Bank Group, Inc. payments for (proceeds from) loans receivable for the quarter ending 2024-06-30 was -$31.12M, a 184.14% decline year-over-year.
- Capital City Bank Group, Inc. payments for (proceeds from) loans receivable for the quarter ending 2024-03-31 was $6.83M, a 94.64% decline year-over-year.
- Capital City Bank Group, Inc. payments for (proceeds from) loans receivable for the quarter ending 2023-12-31 was $32.27M, a 83.88% decline year-over-year.
- Capital City Bank Group, Inc. payments for (proceeds from) loans receivable for fiscal 2023 was $226.90M, a 68.52% decline from fiscal 2022.
- Capital City Bank Group, Inc. payments for (proceeds from) loans receivable for fiscal 2022 was $720.67M, a 7063.01% increase from fiscal 2021.
- Capital City Bank Group, Inc. payments for (proceeds from) loans receivable for fiscal 2021 was $10.06M, a 92.26% decline from fiscal 2020.
- Capital City Bank Group, Inc. payments for (proceeds from) loans receivable for fiscal 2020 was $130.02M, a 228.27% increase from fiscal 2019.
| Period end | Payments for (Proceeds from) Loans Receivable 3 month | Payments for (Proceeds from) Loans Receivable 3 month as first filed | Payments for (Proceeds from) Loans Receivable 6 month | Payments for (Proceeds from) Loans Receivable 6 month as first filed | Payments for (Proceeds from) Loans Receivable 9 month | Payments for (Proceeds from) Loans Receivable 9 month as first filed | Payments for (Proceeds from) Loans Receivable 12 month | Payments for (Proceeds from) Loans Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | $4.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$26.61M derived: sum of 2 quarters · filed 2024-11-04 | -$19.78M 10-Q · filed 2024-11-04 | $12.49M derived: sum of 4 quarters · filed 2024-11-04 | ||||
| 2024-06-30 | -$31.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$24.29M 10-Q · filed 2024-08-01 | $7.98M derived: sum of 3 quarters · filed 2024-08-01 | $38.29M derived: sum of 4 quarters · filed 2024-11-04 | ||||
| 2024-03-31 | $6.83M 10-Q · filed 2024-07-12 | $39.09M derived: sum of 2 quarters · filed 2024-07-12 | $69.41M derived: sum of 3 quarters · filed 2024-11-04 | $106.39M derived: sum of 4 quarters · filed 2024-11-04 | ||||
| 2023-12-31 | $32.27M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-07-12 | $62.58M derived: sum of 2 quarters · filed 2024-11-04 | $99.56M derived: sum of 3 quarters · filed 2024-11-04 | $226.90M 10-K/A · filed 2024-07-12 | $191.15M 10-K · filed 2024-03-13 | |||
| 2023-09-30 | $30.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $67.30M derived: sum of 2 quarters · filed 2024-11-04 | $194.63M 10-Q · filed 2024-11-04 | -$132.10M 10-Q · filed 2023-12-22 | $394.83M derived: sum of 4 quarters · filed 2024-11-04 | |||
| 2023-06-30 | $36.98M derived: 10-Q 6 month − 10-K/A 3 month · filed 2024-08-01 | $164.32M 10-Q · filed 2024-08-01 | -$55.15M 10-Q · filed 2023-07-31 | $364.52M derived: sum of 3 quarters · filed 2024-08-01 | $525.57M derived: sum of 4 quarters · filed 2024-08-01 | |||
| 2023-03-31 | $127.34M 10-K/A · filed 2024-07-12 | -$7.38M 10-Q · filed 2023-05-01 | $327.53M derived: sum of 2 quarters · filed 2024-07-12 | $488.59M derived: sum of 3 quarters · filed 2024-07-12 | $751.27M derived: sum of 4 quarters · filed 2024-07-12 | |||
| 2022-12-31 | $200.20M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2024-07-12 | $361.25M derived: sum of 2 quarters · filed 2024-07-12 | $623.94M derived: sum of 3 quarters · filed 2024-07-12 | $720.67M 10-K/A · filed 2024-07-12 | $162.41M 10-K · filed 2023-03-01 | |||
| 2022-09-30 | $161.06M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2024-07-12 | $423.74M derived: sum of 2 quarters · filed 2024-07-12 | $520.47M 10-K/A · filed 2024-07-12 | $90.09M 10-Q · filed 2022-10-31 | $681.12M derived: sum of 4 quarters · filed 2024-07-12 | |||
| 2022-06-30 | $262.69M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2024-07-12 | $359.42M 10-K/A · filed 2024-07-12 | $109.81M 10-Q · filed 2022-08-04 | $520.07M derived: sum of 3 quarters · filed 2024-07-12 | $434.19M derived: sum of 4 quarters · filed 2024-07-12 | |||
| 2022-03-31 | $96.73M 10-K/A · filed 2024-07-12 | $28.41M 10-Q · filed 2022-05-04 | $257.38M derived: sum of 2 quarters · filed 2024-07-12 | $171.50M derived: sum of 3 quarters · filed 2024-07-12 | $77.36M derived: sum of 4 quarters · filed 2024-07-12 | |||
| 2021-12-31 | $160.65M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-07-12 | $74.77M derived: sum of 2 quarters · filed 2024-07-12 | -$19.38M derived: sum of 3 quarters · filed 2024-07-12 | $10.06M 10-K/A · filed 2024-07-12 | -$183.25M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | -$85.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | -$180.03M derived: sum of 2 quarters · filed 2022-10-31 | -$150.59M 10-Q · filed 2022-10-31 | -$154.99M derived: sum of 4 quarters · filed 2023-12-22 | ||||
| 2021-06-30 | -$94.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$64.71M 10-Q · filed 2022-08-04 | -$69.10M derived: sum of 3 quarters · filed 2023-12-22 | -$102.28M derived: sum of 4 quarters · filed 2023-12-22 | ||||
| 2021-03-31 | $29.44M 10-Q · filed 2022-05-04 | $25.04M derived: sum of 2 quarters · filed 2023-12-22 | -$8.13M derived: sum of 3 quarters · filed 2023-12-22 | $137.27M derived: sum of 4 quarters · filed 2023-12-22 | ||||
| 2020-12-31 | -$4.40M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-12-22 | -$37.57M derived: sum of 2 quarters · filed 2023-12-22 | $107.83M derived: sum of 3 quarters · filed 2023-12-22 | $130.02M 10-K/A · filed 2023-12-22 | ||||
| 2020-09-30 | -$33.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $112.22M derived: sum of 2 quarters · filed 2021-10-29 | $134.42M 10-Q · filed 2021-10-29 | $139.44M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $145.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $167.59M 10-Q · filed 2021-07-30 | $172.61M derived: sum of 3 quarters · filed 2022-03-01 | $163.37M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $22.19M 10-Q · filed 2021-04-30 | $27.21M derived: sum of 2 quarters · filed 2022-03-01 | $17.98M derived: sum of 3 quarters · filed 2022-03-01 | $52.34M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $5.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$4.21M derived: sum of 2 quarters · filed 2022-03-01 | $30.15M derived: sum of 3 quarters · filed 2022-03-01 | $39.61M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | -$9.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $25.13M derived: sum of 2 quarters · filed 2020-11-03 | $34.59M 10-Q · filed 2020-11-03 | $34.65M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $34.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $43.82M 10-Q · filed 2020-08-03 | $43.88M derived: sum of 3 quarters · filed 2021-03-01 | $84.91M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $9.46M 10-Q · filed 2020-05-08 | $9.52M derived: sum of 2 quarters · filed 2021-03-01 | $50.55M derived: sum of 3 quarters · filed 2021-03-01 | $102.02M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $61.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $41.09M derived: sum of 2 quarters · filed 2021-03-01 | $92.55M derived: sum of 3 quarters · filed 2021-03-01 | $98.07M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $41.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $92.49M derived: sum of 2 quarters · filed 2019-11-04 | $98.01M 10-Q · filed 2019-11-04 | $122.31M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-06-30 | $51.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $56.98M 10-Q · filed 2019-08-02 | $81.28M derived: sum of 3 quarters · filed 2020-03-05 | $82.50M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-03-31 | $5.51M 10-Q · filed 2019-05-03 | $29.81M derived: sum of 2 quarters · filed 2020-03-05 | $31.04M derived: sum of 3 quarters · filed 2020-03-05 | $51.04M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2017-12-31 | $24.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $25.52M derived: sum of 2 quarters · filed 2020-03-05 | $45.53M derived: sum of 3 quarters · filed 2020-03-05 | $51.63M 10-K · filed 2020-03-05 | ||||
| 2017-09-30 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $21.23M derived: sum of 2 quarters · filed 2018-11-02 | $27.33M 10-Q · filed 2018-11-02 | $32.55M derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2017-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $26.10M 10-Q · filed 2018-08-03 | $31.32M derived: sum of 3 quarters · filed 2019-03-05 | $68.88M derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2017-03-31 | $6.10M 10-Q · filed 2018-05-04 | $11.32M derived: sum of 2 quarters · filed 2019-03-05 | $48.88M derived: sum of 3 quarters · filed 2019-03-05 | $63.52M derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2016-12-31 | $5.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $42.78M derived: sum of 2 quarters · filed 2019-03-05 | $57.42M derived: sum of 3 quarters · filed 2019-03-05 | $74.00M 10-K · filed 2019-03-05 | ||||
| 2016-09-30 | $37.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $52.20M derived: sum of 2 quarters · filed 2017-11-02 | $68.78M 10-Q · filed 2017-11-02 | $88.82M derived: sum of 4 quarters · filed 2018-04-18 | ||||
| 2016-06-30 | $14.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $31.22M 10-Q · filed 2017-08-03 | $51.27M derived: sum of 3 quarters · filed 2018-04-18 | $54.24M derived: sum of 4 quarters · filed 2018-04-18 | ||||
| 2016-03-31 | $16.57M 10-Q · filed 2017-05-03 | $36.62M derived: sum of 2 quarters · filed 2018-04-18 | $39.60M derived: sum of 3 quarters · filed 2018-04-18 | |||||
| 2015-12-31 | $20.05M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-04-18 | $23.02M derived: sum of 2 quarters · filed 2018-04-18 | $71.43M 10-K/A · filed 2018-04-18 | |||||
| 2015-09-30 | $2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $51.38M 10-Q · filed 2016-11-03 | ||||||
| 2015-06-30 | $48.41M 10-Q · filed 2016-08-05 | |||||||
| 2014-12-31 | $64.97M 10-K · filed 2017-03-02 |
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