Capital City Bank Group, Inc. Payments to Acquire Loans Held-for-investment
Capital City Bank Group, Inc. (CCBG) reported Payments to Acquire Loans Held-for-investment of $269.00 thousand 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:PaymentsToAcquireLoansHeldForInvestment · last filed 2026-04-28
- Capital City Bank Group, Inc. payments to acquire loans held-for-investment for the quarter ending 2026-03-31 was $269.00K, a 11.51% decline year-over-year.
- Capital City Bank Group, Inc. payments to acquire loans held-for-investment for the quarter ending 2025-12-31 was $225.00K, a 58.79% decline year-over-year.
- Capital City Bank Group, Inc. payments to acquire loans held-for-investment for the quarter ending 2025-09-30 was $654.00K.
- Capital City Bank Group, Inc. payments to acquire loans held-for-investment for the quarter ending 2025-06-30 was $0.00.
- Capital City Bank Group, Inc. payments to acquire loans held-for-investment for fiscal 2025 was $1.18M, a 39.50% increase from fiscal 2024.
- Capital City Bank Group, Inc. payments to acquire loans held-for-investment for fiscal 2024 was $848.00K, a 65.92% decline from fiscal 2023.
- Capital City Bank Group, Inc. payments to acquire loans held-for-investment for fiscal 2023 was $2.49M, a 85.15% decline from fiscal 2022.
- Capital City Bank Group, Inc. payments to acquire loans held-for-investment for fiscal 2022 was $16.75M, a 17.10% decline from fiscal 2021.
| Period end | Payments to Acquire Loans Held-for-investment 3 month | Payments to Acquire Loans Held-for-investment 3 month as first filed | Payments to Acquire Loans Held-for-investment 6 month | Payments to Acquire Loans Held-for-investment 6 month as first filed | Payments to Acquire Loans Held-for-investment 9 month | Payments to Acquire Loans Held-for-investment 9 month as first filed | Payments to Acquire Loans Held-for-investment 12 month | Payments to Acquire Loans Held-for-investment 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $269.00K 10-Q · filed 2026-04-28 | $494.00K derived: sum of 2 quarters · filed 2026-04-28 | $1.15M derived: sum of 3 quarters · filed 2026-04-28 | $1.15M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-12-31 | $225.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $879.00K derived: sum of 2 quarters · filed 2026-02-27 | $879.00K derived: sum of 3 quarters · filed 2026-02-27 | $1.18M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $654.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $654.00K derived: sum of 2 quarters · filed 2025-10-31 | $958.00K 10-Q · filed 2025-10-31 | $1.50M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $304.00K 10-Q · filed 2025-07-31 | $850.00K derived: sum of 3 quarters · filed 2026-04-28 | $850.00K derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-03-31 | $304.00K 10-Q · filed 2026-04-28 | $850.00K derived: sum of 2 quarters · filed 2026-04-28 | $850.00K derived: sum of 3 quarters · filed 2026-04-28 | $850.00K derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $546.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $546.00K derived: sum of 2 quarters · filed 2026-02-27 | $546.00K derived: sum of 3 quarters · filed 2026-02-27 | $848.00K 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $0.00 derived: sum of 2 quarters · filed 2025-10-31 | $302.00K 10-Q · filed 2025-10-31 | $541.00K derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $302.00K 10-Q · filed 2025-07-31 | $541.00K derived: sum of 3 quarters · filed 2026-02-27 | $1.33M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $302.00K 10-Q · filed 2025-04-30 | $541.00K derived: sum of 2 quarters · filed 2026-02-27 | $1.33M derived: sum of 3 quarters · filed 2026-02-27 | $1.87M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $239.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.02M derived: sum of 2 quarters · filed 2026-02-27 | $1.56M derived: sum of 3 quarters · filed 2026-02-27 | $2.49M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $786.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $1.33M derived: sum of 2 quarters · filed 2024-11-04 | $2.25M 10-Q · filed 2024-11-04 | $295.36M 10-Q · filed 2023-12-22 | $2.68M derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2023-06-30 | $540.00K derived: 10-Q 6 month − 10-K/A 3 month · filed 2024-08-01 | $1.46M 10-Q · filed 2024-08-01 | $201.00M 10-Q · filed 2023-07-31 | $1.89M derived: sum of 3 quarters · filed 2025-03-11 | $2.23M derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2023-03-31 | $923.00K 10-K/A · filed 2024-07-12 | $121.03M 10-Q · filed 2023-05-01 | $1.35M derived: sum of 2 quarters · filed 2025-03-11 | $1.69M derived: sum of 3 quarters · filed 2025-03-11 | $17.30M derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2022-12-31 | $429.00K derived: 10-K 12 month − 10-K/A 9 month · filed 2025-03-11 | $768.00K derived: sum of 2 quarters · filed 2025-03-11 | $16.37M derived: sum of 3 quarters · filed 2025-03-11 | $16.75M 10-K · filed 2025-03-11 | $438.42M 10-K · filed 2023-03-01 | |||
| 2022-09-30 | $339.00K derived: 10-K/A 9 month − 10-K/A 6 month · filed 2024-07-12 | $15.94M derived: sum of 2 quarters · filed 2024-07-12 | $16.32M 10-K/A · filed 2024-07-12 | $329.48M 10-Q · filed 2022-10-31 | -$55.80M derived: sum of 4 quarters · filed 2024-07-12 | |||
| 2022-06-30 | $15.60M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2024-07-12 | $15.98M 10-K/A · filed 2024-07-12 | $174.78M 10-Q · filed 2022-08-04 | -$56.14M derived: sum of 3 quarters · filed 2024-07-12 | -$33.85M derived: sum of 4 quarters · filed 2024-07-12 | |||
| 2022-03-31 | $381.00K 10-K/A · filed 2024-07-12 | $26.71M 10-Q · filed 2022-05-04 | -$71.75M derived: sum of 2 quarters · filed 2024-07-12 | -$49.45M derived: sum of 3 quarters · filed 2024-07-12 | -$3.10M derived: sum of 4 quarters · filed 2024-07-12 | |||
| 2021-12-31 | -$72.13M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-07-12 | -$49.83M derived: sum of 2 quarters · filed 2024-07-12 | -$3.48M derived: sum of 3 quarters · filed 2024-07-12 | $20.21M 10-K/A · filed 2024-07-12 | $114.91M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | $22.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $68.65M derived: sum of 2 quarters · filed 2022-10-31 | $92.34M 10-Q · filed 2022-10-31 | $106.60M derived: sum of 4 quarters · filed 2023-12-22 | ||||
| 2021-06-30 | $46.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $70.04M 10-Q · filed 2022-08-04 | $84.31M derived: sum of 3 quarters · filed 2023-12-22 | $95.49M derived: sum of 4 quarters · filed 2023-12-22 | ||||
| 2021-03-31 | $23.69M 10-Q · filed 2022-05-04 | $37.95M derived: sum of 2 quarters · filed 2023-12-22 | $49.13M derived: sum of 3 quarters · filed 2023-12-22 | $64.73M derived: sum of 4 quarters · filed 2023-12-22 | ||||
| 2020-12-31 | $14.27M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-12-22 | $25.45M derived: sum of 2 quarters · filed 2023-12-22 | $41.05M derived: sum of 3 quarters · filed 2023-12-22 | $43.80M 10-K/A · filed 2023-12-22 | ||||
| 2020-09-30 | $11.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $26.78M derived: sum of 2 quarters · filed 2021-10-29 | $29.54M 10-Q · filed 2021-10-29 | $33.26M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $15.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $18.36M 10-Q · filed 2021-07-30 | $22.08M derived: sum of 3 quarters · filed 2022-03-01 | $24.95M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $2.76M 10-Q · filed 2021-04-30 | $6.47M derived: sum of 2 quarters · filed 2022-03-01 | $9.35M derived: sum of 3 quarters · filed 2022-03-01 | $13.31M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $3.72M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $6.59M derived: sum of 2 quarters · filed 2022-03-01 | $10.55M derived: sum of 3 quarters · filed 2022-03-01 | $25.26M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $6.83M derived: sum of 2 quarters · filed 2020-11-03 | $21.54M 10-Q · filed 2020-11-03 | $22.56M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $3.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $18.66M 10-Q · filed 2020-08-03 | $19.68M derived: sum of 3 quarters · filed 2021-03-01 | $28.63M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $14.71M 10-Q · filed 2020-05-08 | $15.73M derived: sum of 2 quarters · filed 2021-03-01 | $24.67M derived: sum of 3 quarters · filed 2021-03-01 | $36.81M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $9.96M derived: sum of 2 quarters · filed 2021-03-01 | $22.11M derived: sum of 3 quarters · filed 2021-03-01 | $26.07M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $8.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $21.08M derived: sum of 2 quarters · filed 2019-11-04 | $25.05M 10-Q · filed 2019-11-04 | $25.05M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-06-30 | $12.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $16.11M 10-Q · filed 2019-08-02 | $16.11M derived: sum of 3 quarters · filed 2020-03-05 | $24.69M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2018-03-31 | $3.96M 10-Q · filed 2019-05-03 | $3.96M derived: sum of 2 quarters · filed 2020-03-05 | $12.55M derived: sum of 3 quarters · filed 2020-03-05 | $29.54M derived: sum of 4 quarters · filed 2020-03-05 | ||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $8.58M derived: sum of 2 quarters · filed 2020-03-05 | $25.57M derived: sum of 3 quarters · filed 2020-03-05 | $44.08M 10-K · filed 2020-03-05 | ||||
| 2017-09-30 | $8.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $25.57M derived: sum of 2 quarters · filed 2018-11-02 | $44.08M 10-Q · filed 2018-11-02 | $44.08M derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2017-06-30 | $16.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $35.50M 10-Q · filed 2018-08-03 | $35.50M derived: sum of 3 quarters · filed 2019-03-05 | $35.50M derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2017-03-31 | $18.51M 10-Q · filed 2018-05-04 | $18.51M derived: sum of 2 quarters · filed 2019-03-05 | $18.51M derived: sum of 3 quarters · filed 2019-03-05 | $18.51M derived: sum of 4 quarters · filed 2019-03-05 | ||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $0.00 derived: sum of 2 quarters · filed 2019-03-05 | $0.00 derived: sum of 3 quarters · filed 2019-03-05 | $0.00 10-K · filed 2019-03-05 | ||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $0.00 derived: sum of 2 quarters · filed 2017-11-02 | $0.00 10-Q · filed 2017-11-02 | |||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $0.00 10-Q · filed 2017-08-03 | ||||||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-03 | |||||||
| 2015-12-31 | $0.00 10-K/A · filed 2018-04-18 |
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