Capital City Bank Group, Inc. Payments to Acquire Debt Securities, Available-for-sale
Capital City Bank Group, Inc. (CCBG) reported Payments to Acquire Debt Securities, Available-for-sale of $192.71 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-04-28
- Capital City Bank Group, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $192.71M, a 197.07% increase year-over-year.
- Capital City Bank Group, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $82.41M, a 6.54% increase year-over-year.
- Capital City Bank Group, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $69.60M, a 59.00% increase year-over-year.
- Capital City Bank Group, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-06-30 was $90.57M, a 1885.66% increase year-over-year.
- Capital City Bank Group, Inc. payments to acquire debt securities, available-for-sale for fiscal 2025 was $307.45M, a 142.50% increase from fiscal 2024.
- Capital City Bank Group, Inc. payments to acquire debt securities, available-for-sale for fiscal 2024 was $126.78M, a 1413.10% increase from fiscal 2023.
- Capital City Bank Group, Inc. payments to acquire debt securities, available-for-sale for fiscal 2023 was $8.38M, a 83.96% decline from fiscal 2022.
- Capital City Bank Group, Inc. payments to acquire debt securities, available-for-sale for fiscal 2022 was $52.24M, a 90.03% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-03-31 | $192.71M 10-Q · filed 2026-04-28 | $275.11M derived: sum of 2 quarters · filed 2026-04-28 | $344.72M derived: sum of 3 quarters · filed 2026-04-28 | $435.28M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | $82.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $152.01M derived: sum of 2 quarters · filed 2026-02-27 | $242.58M derived: sum of 3 quarters · filed 2026-02-27 | $307.45M 10-K · filed 2026-02-27 |
| 2025-09-30 | $69.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $160.17M derived: sum of 2 quarters · filed 2025-10-31 | $225.04M 10-Q · filed 2025-10-31 | $302.39M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-30 | $90.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $155.44M 10-Q · filed 2025-07-31 | $232.78M derived: sum of 3 quarters · filed 2026-04-28 | $276.56M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-31 | $64.87M 10-Q · filed 2026-04-28 | $142.22M derived: sum of 2 quarters · filed 2026-04-28 | $185.99M derived: sum of 3 quarters · filed 2026-04-28 | $190.55M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $77.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $121.12M derived: sum of 2 quarters · filed 2026-02-27 | $125.68M derived: sum of 3 quarters · filed 2026-02-27 | $126.78M 10-K · filed 2026-02-27 |
| 2024-09-30 | $43.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $48.34M derived: sum of 2 quarters · filed 2025-10-31 | $49.44M 10-Q · filed 2025-10-31 | $48.42M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $5.66M 10-Q · filed 2025-07-31 | $4.64M derived: sum of 3 quarters · filed 2026-02-27 | $9.41M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $1.10M 10-Q · filed 2025-04-30 | $80.00K derived: sum of 2 quarters · filed 2026-02-27 | $4.84M derived: sum of 3 quarters · filed 2026-02-27 | $7.46M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $3.75M derived: sum of 2 quarters · filed 2026-02-27 | $6.36M derived: sum of 3 quarters · filed 2026-02-27 | $8.38M 10-K · filed 2026-02-27 |
| 2023-09-30 | $4.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $7.38M derived: sum of 2 quarters · filed 2024-11-04 | $9.40M 10-Q · filed 2024-11-04 | $19.76M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-06-30 | $2.62M derived: 10-Q 6 month − 10-K/A 3 month · filed 2024-08-01 | $4.63M 10-Q · filed 2024-08-01 | $14.99M derived: sum of 3 quarters · filed 2025-03-11 | $19.83M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-03-31 | $2.02M 10-K/A · filed 2024-07-12 | $12.38M derived: sum of 2 quarters · filed 2025-03-11 | $17.21M derived: sum of 3 quarters · filed 2025-03-11 | $29.12M derived: sum of 4 quarters · filed 2025-03-11 |
| 2022-12-31 | $10.36M derived: 10-K 12 month − 10-K/A 9 month · filed 2025-03-11 | $15.19M derived: sum of 2 quarters · filed 2025-03-11 | $27.10M derived: sum of 3 quarters · filed 2025-03-11 | $52.24M 10-K · filed 2025-03-11 |
| 2022-09-30 | $4.84M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2024-07-12 | $16.74M derived: sum of 2 quarters · filed 2024-07-12 | $41.88M 10-K/A · filed 2024-07-12 | $87.84M derived: sum of 4 quarters · filed 2024-07-12 |
| 2022-06-30 | $11.90M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2024-07-12 | $37.04M 10-K/A · filed 2024-07-12 | $83.00M derived: sum of 3 quarters · filed 2024-07-12 | $305.63M derived: sum of 4 quarters · filed 2024-07-12 |
| 2022-03-31 | $25.14M 10-K/A · filed 2024-07-12 | $71.10M derived: sum of 2 quarters · filed 2024-07-12 | $293.72M derived: sum of 3 quarters · filed 2024-07-12 | $415.47M derived: sum of 4 quarters · filed 2024-07-12 |
| 2021-12-31 | $45.96M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-07-12 | $268.58M derived: sum of 2 quarters · filed 2024-07-12 | $390.33M derived: sum of 3 quarters · filed 2024-07-12 | $523.96M 10-K/A · filed 2024-07-12 |
| 2021-09-30 | $222.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $344.37M derived: sum of 2 quarters · filed 2022-10-31 | $478.00M 10-Q · filed 2022-10-31 | $508.95M derived: sum of 4 quarters · filed 2023-12-22 |
| 2021-06-30 | $121.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $255.38M 10-Q · filed 2022-08-04 | $286.33M derived: sum of 3 quarters · filed 2023-12-22 | |
| 2021-03-31 | $133.63M 10-Q · filed 2022-05-04 | $164.58M derived: sum of 2 quarters · filed 2023-12-22 | ||
| 2020-12-31 | $30.95M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-12-22 | $108.73M 10-K/A · filed 2023-12-22 | ||
| 2020-09-30 | $77.78M 10-Q · filed 2021-10-29 | |||
| 2019-12-31 | $119.69M 10-K · filed 2022-03-01 |
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