Capital City Bank Group, Inc. Payments to Acquire Held-to-maturity Securities
Capital City Bank Group, Inc. (CCBG) reported Payments to Acquire Held-to-maturity Securities of $61.63 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:PaymentsToAcquireHeldToMaturitySecurities · last filed 2026-04-28
- Capital City Bank Group, Inc. payments to acquire held-to-maturity securities for the quarter ending 2026-03-31 was $61.63M, a 201.56% increase year-over-year.
- Capital City Bank Group, Inc. payments to acquire held-to-maturity securities for the quarter ending 2025-12-31 was $27.39M, a 37.38% decline year-over-year.
- Capital City Bank Group, Inc. payments to acquire held-to-maturity securities for the quarter ending 2025-09-30 was $18.86M, a 15.38% increase year-over-year.
- Capital City Bank Group, Inc. payments to acquire held-to-maturity securities for the quarter ending 2025-06-30 was $27.40M, a 927.48% increase year-over-year.
- Capital City Bank Group, Inc. payments to acquire held-to-maturity securities for fiscal 2025 was $94.09M, a 46.94% increase from fiscal 2024.
- Capital City Bank Group, Inc. payments to acquire held-to-maturity securities for fiscal 2024 was $64.03M, a 4217.67% increase from fiscal 2023.
- Capital City Bank Group, Inc. payments to acquire held-to-maturity securities for fiscal 2023 was $1.48M, a 99.33% decline from fiscal 2022.
- Capital City Bank Group, Inc. payments to acquire held-to-maturity securities for fiscal 2022 was $219.87M, a 12.59% decline from fiscal 2021.
| Period end | Payments to Acquire Held-to-maturity Securities 3 month | Payments to Acquire Held-to-maturity Securities 6 month | Payments to Acquire Held-to-maturity Securities 9 month | Payments to Acquire Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $61.63M 10-Q · filed 2026-04-28 | $89.02M derived: sum of 2 quarters · filed 2026-04-28 | $107.88M derived: sum of 3 quarters · filed 2026-04-28 | $135.28M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | $27.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $46.25M derived: sum of 2 quarters · filed 2026-02-27 | $73.65M derived: sum of 3 quarters · filed 2026-02-27 | $94.09M 10-K · filed 2026-02-27 |
| 2025-09-30 | $18.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $46.26M derived: sum of 2 quarters · filed 2025-10-31 | $66.70M 10-Q · filed 2025-10-31 | $110.44M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-30 | $27.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $47.84M 10-Q · filed 2025-07-31 | $91.58M derived: sum of 3 quarters · filed 2026-04-28 | $107.93M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-31 | $20.44M 10-Q · filed 2026-04-28 | $64.18M derived: sum of 2 quarters · filed 2026-04-28 | $80.53M derived: sum of 3 quarters · filed 2026-04-28 | $83.19M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $43.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $60.09M derived: sum of 2 quarters · filed 2026-02-27 | $62.75M derived: sum of 3 quarters · filed 2026-02-27 | $64.03M 10-K · filed 2026-02-27 |
| 2024-09-30 | $16.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $19.01M derived: sum of 2 quarters · filed 2025-10-31 | $20.29M 10-Q · filed 2025-10-31 | $21.77M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $3.94M 10-Q · filed 2025-07-31 | $5.43M derived: sum of 3 quarters · filed 2026-02-27 | $5.43M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $1.28M 10-Q · filed 2025-04-30 | $2.76M derived: sum of 2 quarters · filed 2026-02-27 | $2.76M derived: sum of 3 quarters · filed 2026-02-27 | $2.76M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.48M derived: sum of 2 quarters · filed 2026-02-27 | $1.48M derived: sum of 3 quarters · filed 2026-02-27 | $1.48M 10-K · filed 2026-02-27 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $0.00 derived: sum of 2 quarters · filed 2024-11-04 | $0.00 10-Q · filed 2024-11-04 | $0.00 derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $0.00 10-Q · filed 2024-08-01 | $0.00 derived: sum of 3 quarters · filed 2025-03-11 | $1.32M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-03-31 | $0.00 10-Q · filed 2024-07-12 | $0.00 derived: sum of 2 quarters · filed 2025-03-11 | $1.32M derived: sum of 3 quarters · filed 2025-03-11 | $25.42M derived: sum of 4 quarters · filed 2025-03-11 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-K/A 9 month · filed 2025-03-11 | $1.32M derived: sum of 2 quarters · filed 2025-03-11 | $25.42M derived: sum of 3 quarters · filed 2025-03-11 | $219.87M 10-K · filed 2025-03-11 |
| 2022-09-30 | $1.32M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2024-07-12 | $25.42M derived: sum of 2 quarters · filed 2024-07-12 | $219.87M 10-K/A · filed 2024-07-12 | $236.03M derived: sum of 4 quarters · filed 2024-07-12 |
| 2022-06-30 | $24.10M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2024-07-12 | $218.55M 10-K/A · filed 2024-07-12 | $234.72M derived: sum of 3 quarters · filed 2024-07-12 | $268.76M derived: sum of 4 quarters · filed 2024-07-12 |
| 2022-03-31 | $194.45M 10-K/A · filed 2024-07-12 | $210.62M derived: sum of 2 quarters · filed 2024-07-12 | $244.66M derived: sum of 3 quarters · filed 2024-07-12 | $391.59M derived: sum of 4 quarters · filed 2024-07-12 |
| 2021-12-31 | $16.17M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-07-12 | $50.22M derived: sum of 2 quarters · filed 2024-07-12 | $197.14M derived: sum of 3 quarters · filed 2024-07-12 | $251.53M 10-K/A · filed 2024-07-12 |
| 2021-09-30 | $34.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $180.97M derived: sum of 2 quarters · filed 2022-10-31 | $235.36M 10-Q · filed 2022-10-31 | $235.36M derived: sum of 4 quarters · filed 2023-12-22 |
| 2021-06-30 | $146.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $201.31M 10-Q · filed 2022-08-04 | $201.31M derived: sum of 3 quarters · filed 2023-12-22 | $201.31M derived: sum of 4 quarters · filed 2023-12-22 |
| 2021-03-31 | $54.38M 10-Q · filed 2022-05-04 | $54.38M derived: sum of 2 quarters · filed 2023-12-22 | $54.38M derived: sum of 3 quarters · filed 2023-12-22 | $54.38M derived: sum of 4 quarters · filed 2023-12-22 |
| 2020-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-12-22 | $0.00 derived: sum of 2 quarters · filed 2023-12-22 | $0.00 derived: sum of 3 quarters · filed 2023-12-22 | $32.25M 10-K/A · filed 2023-12-22 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $0.00 derived: sum of 2 quarters · filed 2021-10-29 | $32.25M 10-Q · filed 2021-10-29 | $55.09M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $32.25M 10-Q · filed 2021-07-30 | $55.09M derived: sum of 3 quarters · filed 2022-03-01 | $90.59M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $32.25M 10-Q · filed 2021-04-30 | $55.09M derived: sum of 2 quarters · filed 2022-03-01 | $90.59M derived: sum of 3 quarters · filed 2022-03-01 | $106.27M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $22.84M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $58.34M derived: sum of 2 quarters · filed 2022-03-01 | $74.02M derived: sum of 3 quarters · filed 2022-03-01 | $92.19M 10-K · filed 2022-03-01 |
| 2019-09-30 | $35.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $51.18M derived: sum of 2 quarters · filed 2020-11-03 | $69.35M 10-Q · filed 2020-11-03 | $69.35M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $15.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $33.84M 10-Q · filed 2020-08-03 | $33.84M derived: sum of 3 quarters · filed 2021-03-01 | $51.66M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $18.17M 10-Q · filed 2020-05-08 | $18.17M derived: sum of 2 quarters · filed 2021-03-01 | $35.98M derived: sum of 3 quarters · filed 2021-03-01 | $84.64M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $17.81M derived: sum of 2 quarters · filed 2021-03-01 | $66.47M derived: sum of 3 quarters · filed 2021-03-01 | $102.43M 10-K · filed 2021-03-01 |
| 2018-09-30 | $17.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $66.47M derived: sum of 2 quarters · filed 2019-11-04 | $102.43M 10-Q · filed 2019-11-04 | $140.59M derived: sum of 4 quarters · filed 2020-03-05 |
| 2018-06-30 | $48.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $84.62M 10-Q · filed 2019-08-02 | $122.78M derived: sum of 3 quarters · filed 2020-03-05 | $155.18M derived: sum of 4 quarters · filed 2020-03-05 |
| 2018-03-31 | $35.95M 10-Q · filed 2019-05-03 | $74.11M derived: sum of 2 quarters · filed 2020-03-05 | $106.52M derived: sum of 3 quarters · filed 2020-03-05 | $124.08M derived: sum of 4 quarters · filed 2020-03-05 |
| 2017-12-31 | $38.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $70.56M derived: sum of 2 quarters · filed 2020-03-05 | $88.12M derived: sum of 3 quarters · filed 2020-03-05 | $98.86M 10-K · filed 2020-03-05 |
| 2017-09-30 | $32.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $49.97M derived: sum of 2 quarters · filed 2018-11-02 | $60.70M 10-Q · filed 2018-11-02 | $70.38M derived: sum of 4 quarters · filed 2019-03-05 |
| 2017-06-30 | $17.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $28.30M 10-Q · filed 2018-08-03 | $37.98M derived: sum of 3 quarters · filed 2019-03-05 | $49.71M derived: sum of 4 quarters · filed 2019-03-05 |
| 2017-03-31 | $10.74M 10-Q · filed 2018-05-04 | $20.42M derived: sum of 2 quarters · filed 2019-03-05 | $32.15M derived: sum of 3 quarters · filed 2019-03-05 | $55.67M derived: sum of 4 quarters · filed 2019-03-05 |
| 2016-12-31 | $9.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $21.41M derived: sum of 2 quarters · filed 2019-03-05 | $44.94M derived: sum of 3 quarters · filed 2019-03-05 | $50.00M 10-K · filed 2019-03-05 |
| 2016-09-30 | $11.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $35.26M derived: sum of 2 quarters · filed 2017-11-02 | $40.32M 10-Q · filed 2017-11-02 | $41.15M derived: sum of 4 quarters · filed 2018-04-18 |
| 2016-06-30 | $23.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $28.59M 10-Q · filed 2017-08-03 | $29.42M derived: sum of 3 quarters · filed 2018-04-18 | $31.98M derived: sum of 4 quarters · filed 2018-04-18 |
| 2016-03-31 | $5.06M 10-Q · filed 2017-05-03 | $5.89M derived: sum of 2 quarters · filed 2018-04-18 | $8.45M derived: sum of 3 quarters · filed 2018-04-18 | $37.88M derived: sum of 4 quarters · filed 2018-04-18 |
| 2015-12-31 | $831.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-04-18 | $3.39M derived: sum of 2 quarters · filed 2018-04-18 | $32.82M derived: sum of 3 quarters · filed 2018-04-18 | $66.02M 10-K/A · filed 2018-04-18 |
| 2015-09-30 | $2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $31.99M derived: sum of 2 quarters · filed 2016-11-03 | $65.19M 10-Q · filed 2016-11-03 | $65.19M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-06-30 | $29.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $62.63M 10-Q · filed 2016-08-05 | $62.63M derived: sum of 3 quarters · filed 2017-03-02 | $67.57M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-03-31 | $33.20M 10-Q · filed 2016-05-06 | $33.20M derived: sum of 2 quarters · filed 2017-03-02 | $38.14M derived: sum of 3 quarters · filed 2017-03-02 | $38.14M derived: sum of 4 quarters · filed 2017-03-02 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $4.94M derived: sum of 2 quarters · filed 2017-03-02 | $4.94M derived: sum of 3 quarters · filed 2017-03-02 | $56.25M 10-K · filed 2017-03-02 |
| 2014-09-30 | $4.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $4.94M derived: sum of 2 quarters · filed 2015-11-05 | $56.25M 10-Q · filed 2015-11-05 | $113.08M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $51.31M 10-Q · filed 2015-08-07 | $108.14M derived: sum of 3 quarters · filed 2016-03-08 | |
| 2014-03-31 | $51.31M 10-Q · filed 2015-05-08 | $108.14M derived: sum of 2 quarters · filed 2016-03-08 | ||
| 2013-12-31 | $56.83M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $95.95M 10-K · filed 2016-03-08 | ||
| 2013-09-30 | $39.12M 10-Q · filed 2014-11-06 |
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