Capital City Bank Group, Inc. Payments for (Proceeds from) Other Loans and Leases
Capital City Bank Group, Inc. (CCBG) reported Payments for (Proceeds from) Other Loans and Leases of -$9.79 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromOtherLoansAndLeases · last filed 2026-04-28
- Capital City Bank Group, Inc. payments for (proceeds from) other loans and leases for the quarter ending 2026-03-31 was -$9.79M, a 146.41% decline year-over-year.
- Capital City Bank Group, Inc. payments for (proceeds from) other loans and leases for the quarter ending 2025-12-31 was -$11.01M.
- Capital City Bank Group, Inc. payments for (proceeds from) other loans and leases for the quarter ending 2025-09-30 was -$27.71M, a 714.62% decline year-over-year.
- Capital City Bank Group, Inc. payments for (proceeds from) other loans and leases for the quarter ending 2025-06-30 was -$17.05M.
- Capital City Bank Group, Inc. payments for (proceeds from) other loans and leases for fiscal 2025 was -$34.67M.
- Capital City Bank Group, Inc. payments for (proceeds from) other loans and leases for fiscal 2024 was -$39.26M, a 117.30% decline from fiscal 2023.
- Capital City Bank Group, Inc. payments for (proceeds from) other loans and leases for fiscal 2023 was $226.90M, a 68.52% decline from fiscal 2022.
- Capital City Bank Group, Inc. payments for (proceeds from) other loans and leases for fiscal 2022 was $720.67M.
| Period end | Payments for (Proceeds from) Other Loans and Leases 3 month | Payments for (Proceeds from) Other Loans and Leases 6 month | Payments for (Proceeds from) Other Loans and Leases 9 month | Payments for (Proceeds from) Other Loans and Leases 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$9.79M 10-Q · filed 2026-04-28 | -$20.80M derived: sum of 2 quarters · filed 2026-04-28 | -$48.52M derived: sum of 3 quarters · filed 2026-04-28 | -$65.57M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | -$11.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$38.72M derived: sum of 2 quarters · filed 2026-02-27 | -$55.78M derived: sum of 3 quarters · filed 2026-02-27 | -$34.67M 10-K · filed 2026-02-27 |
| 2025-09-30 | -$27.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$44.77M derived: sum of 2 quarters · filed 2025-10-31 | -$23.67M 10-Q · filed 2025-10-31 | -$43.15M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-30 | -$17.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $4.05M 10-Q · filed 2025-07-31 | -$15.43M derived: sum of 3 quarters · filed 2026-04-28 | -$10.92M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-31 | $21.10M 10-Q · filed 2026-04-28 | $1.62M derived: sum of 2 quarters · filed 2026-04-28 | $6.13M derived: sum of 3 quarters · filed 2026-04-28 | -$24.99M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | -$19.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$14.97M derived: sum of 2 quarters · filed 2026-02-27 | -$46.09M derived: sum of 3 quarters · filed 2026-02-27 | -$39.26M 10-K · filed 2026-02-27 |
| 2024-09-30 | $4.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$26.61M derived: sum of 2 quarters · filed 2025-10-31 | -$19.78M 10-Q · filed 2025-10-31 | |
| 2024-06-30 | -$31.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$24.29M 10-Q · filed 2025-07-31 | ||
| 2024-03-31 | $6.83M 10-Q · filed 2025-04-30 | |||
| 2023-12-31 | $226.90M 10-K · filed 2026-02-27 | |||
| 2022-12-31 | $720.67M 10-K · filed 2025-03-11 |
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