Capital City Bank Group, Inc. Proceeds from (Repayments of) Other Long-term Debt
Capital City Bank Group, Inc. (CCBG) reported Proceeds from (Repayments of) Other Long-term Debt of $0 for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt · last filed 2025-10-31
- Capital City Bank Group, Inc. proceeds from (repayments of) other long-term debt for the quarter ending 2025-09-30 was $0.00.
- Capital City Bank Group, Inc. proceeds from (repayments of) other long-term debt for the quarter ending 2024-09-30 was -$17.00K.
- Capital City Bank Group, Inc. proceeds from (repayments of) other long-term debt for the quarter ending 2023-09-30 was -$50.00K.
| Period end | Proceeds from (Repayments of) Other Long-term Debt 3 month | Proceeds from (Repayments of) Other Long-term Debt 6 month | Proceeds from (Repayments of) Other Long-term Debt 9 month |
|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $0.00 10-Q · filed 2025-10-31 | |
| 2025-06-30 | $0.00 10-Q · filed 2025-07-31 | ||
| 2024-09-30 | -$17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $677.00K 10-Q · filed 2025-10-31 | |
| 2024-06-30 | $694.00K 10-Q · filed 2025-07-31 | ||
| 2023-09-30 | -$50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$149.00K 10-Q · filed 2024-11-04 | |
| 2023-06-30 | -$99.00K 10-Q · filed 2024-08-01 |
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