Capital City Bank Group, Inc. Proceeds from (Repayments of) Short-term Debt
Capital City Bank Group, Inc. (CCBG) reported Proceeds from (Repayments of) Short-term Debt of -$16.82 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-04-28
- Capital City Bank Group, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was -$16.82M, a 289.03% decline year-over-year.
- Capital City Bank Group, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $9.85M.
- Capital City Bank Group, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $5.70M, a 49.53% decline year-over-year.
- Capital City Bank Group, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2025-06-30 was -$2.66M.
- Capital City Bank Group, Inc. proceeds from (repayments of) short-term debt for fiscal 2025 was $21.79M.
- Capital City Bank Group, Inc. proceeds from (repayments of) short-term debt for fiscal 2024 was -$7.24M.
- Capital City Bank Group, Inc. proceeds from (repayments of) short-term debt for fiscal 2023 was -$21.45M, a 197.01% decline from fiscal 2022.
- Capital City Bank Group, Inc. proceeds from (repayments of) short-term debt for fiscal 2022 was $22.11M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-03-31 | -$16.82M 10-Q · filed 2026-04-28 | -$6.97M derived: sum of 2 quarters · filed 2026-04-28 | -$1.26M derived: sum of 3 quarters · filed 2026-04-28 | -$3.92M derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2025-12-31 | $9.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $15.55M derived: sum of 2 quarters · filed 2026-02-27 | $12.89M derived: sum of 3 quarters · filed 2026-02-27 | $21.79M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | $5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $3.04M derived: sum of 2 quarters · filed 2025-10-31 | $11.94M 10-Q · filed 2025-10-31 | $2.98M derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2025-06-30 | -$2.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $6.24M 10-Q · filed 2025-07-31 | -$2.73M derived: sum of 3 quarters · filed 2026-04-28 | $8.57M derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2025-03-31 | $8.90M 10-Q · filed 2026-04-28 | -$69.00K derived: sum of 2 quarters · filed 2026-04-28 | $11.23M derived: sum of 3 quarters · filed 2026-04-28 | $5.12M derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2024-12-31 | -$8.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.33M derived: sum of 2 quarters · filed 2026-02-27 | -$3.78M derived: sum of 3 quarters · filed 2026-02-27 | -$7.24M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | $11.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $5.18M derived: sum of 2 quarters · filed 2025-10-31 | $1.73M 10-Q · filed 2025-10-31 | -$4.63M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | -$6.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$9.57M 10-Q · filed 2025-07-31 | -$15.93M derived: sum of 3 quarters · filed 2026-02-27 | -$24.90M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-03-31 | -$3.46M 10-Q · filed 2025-04-30 | -$9.81M derived: sum of 2 quarters · filed 2026-02-27 | -$18.79M derived: sum of 3 quarters · filed 2026-02-27 | $5.25M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2023-12-31 | -$6.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$15.33M derived: sum of 2 quarters · filed 2026-02-27 | $8.71M derived: sum of 3 quarters · filed 2026-02-27 | -$21.45M 10-K · filed 2026-02-27 | ||
| 2023-09-30 | -$8.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $15.06M derived: sum of 2 quarters · filed 2024-11-04 | -$15.10M 10-Q · filed 2024-11-04 | -$10.57M derived: sum of 4 quarters · filed 2025-03-11 | ||
| 2023-06-30 | $24.04M derived: 10-Q 6 month − 10-K/A 3 month · filed 2024-08-01 | -$6.12M 10-Q · filed 2024-08-01 | -$1.60M derived: sum of 3 quarters · filed 2025-03-11 | $11.21M derived: sum of 4 quarters · filed 2025-03-11 | ||
| 2023-03-31 | -$30.16M 10-K/A · filed 2024-07-12 | -$25.64M derived: sum of 2 quarters · filed 2025-03-11 | -$12.83M derived: sum of 3 quarters · filed 2025-03-11 | -$4.36M derived: sum of 4 quarters · filed 2025-03-11 | ||
| 2022-12-31 | $4.52M derived: 10-K 12 month − 10-K/A 9 month · filed 2025-03-11 | $17.33M derived: sum of 2 quarters · filed 2025-03-11 | $25.81M derived: sum of 3 quarters · filed 2025-03-11 | $22.11M 10-K · filed 2025-03-11 | ||
| 2022-09-30 | $12.81M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2024-07-12 | $21.28M derived: sum of 2 quarters · filed 2024-07-12 | $17.59M 10-K/A · filed 2024-07-12 | $112.00K derived: sum of 4 quarters · filed 2024-07-12 | ||
| 2022-06-30 | $8.48M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2024-07-12 | $4.78M 10-K/A · filed 2024-07-12 | -$12.70M derived: sum of 3 quarters · filed 2024-07-12 | -$8.49M derived: sum of 4 quarters · filed 2024-07-12 | ||
| 2022-03-31 | -$3.69M 10-K/A · filed 2024-07-12 | -$21.17M derived: sum of 2 quarters · filed 2024-07-12 | -$16.96M derived: sum of 3 quarters · filed 2024-07-12 | -$25.45M derived: sum of 4 quarters · filed 2024-07-12 | ||
| 2021-12-31 | -$17.48M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-07-12 | -$13.27M derived: sum of 2 quarters · filed 2024-07-12 | -$21.76M derived: sum of 3 quarters · filed 2024-07-12 | -$45.94M 10-K/A · filed 2024-07-12 | ||
| 2021-09-30 | $4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | -$4.28M derived: sum of 2 quarters · filed 2022-10-31 | -$28.46M 10-Q · filed 2022-10-31 | -$39.74M derived: sum of 4 quarters · filed 2023-12-22 | ||
| 2021-06-30 | -$8.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$32.67M 10-Q · filed 2022-08-04 | -$43.95M derived: sum of 3 quarters · filed 2023-12-22 | -$16.97M derived: sum of 4 quarters · filed 2023-12-22 | ||
| 2021-03-31 | -$24.18M 10-Q · filed 2022-05-04 | -$35.46M derived: sum of 2 quarters · filed 2023-12-22 | -$8.48M derived: sum of 3 quarters · filed 2023-12-22 | -$21.04M derived: sum of 4 quarters · filed 2023-12-22 | ||
| 2020-12-31 | -$11.28M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-12-22 | $15.70M derived: sum of 2 quarters · filed 2023-12-22 | $3.14M derived: sum of 3 quarters · filed 2023-12-22 | $73.16M 10-K/A · filed 2023-12-22 | ||
| 2020-09-30 | $26.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $14.42M derived: sum of 2 quarters · filed 2021-10-29 | $84.44M 10-Q · filed 2021-10-29 | $80.22M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-06-30 | -$12.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $57.46M 10-Q · filed 2021-07-30 | $53.24M derived: sum of 3 quarters · filed 2022-03-01 | $54.11M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-03-31 | $70.02M 10-Q · filed 2021-04-30 | $65.80M derived: sum of 2 quarters · filed 2022-03-01 | $66.67M derived: sum of 3 quarters · filed 2022-03-01 | $67.44M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2019-12-31 | -$4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$3.35M derived: sum of 2 quarters · filed 2022-03-01 | -$2.58M derived: sum of 3 quarters · filed 2022-03-01 | -$7.50M 10-K · filed 2022-03-01 | ||
| 2019-09-30 | $869.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $1.64M derived: sum of 2 quarters · filed 2020-11-03 | -$3.28M 10-Q · filed 2020-11-03 | -$9.89M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-06-30 | $770.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$4.15M 10-Q · filed 2020-08-03 | -$10.76M derived: sum of 3 quarters · filed 2021-03-01 | -$1.14M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-03-31 | -$4.92M 10-Q · filed 2020-05-08 | -$11.53M derived: sum of 2 quarters · filed 2021-03-01 | -$1.91M derived: sum of 3 quarters · filed 2021-03-01 | $220.00K derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2018-12-31 | -$6.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $3.01M derived: sum of 2 quarters · filed 2021-03-01 | $5.14M derived: sum of 3 quarters · filed 2021-03-01 | $2.55M 10-K · filed 2021-03-01 | ||
| 2018-09-30 | $9.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $11.75M derived: sum of 2 quarters · filed 2019-11-04 | $9.16M 10-Q · filed 2019-11-04 | $9.70M derived: sum of 4 quarters · filed 2020-03-05 | ||
| 2018-06-30 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$459.00K 10-Q · filed 2019-08-02 | $72.00K derived: sum of 3 quarters · filed 2020-03-05 | $696.00K derived: sum of 4 quarters · filed 2020-03-05 | ||
| 2018-03-31 | -$2.59M 10-Q · filed 2019-05-03 | -$2.06M derived: sum of 2 quarters · filed 2020-03-05 | -$1.43M derived: sum of 3 quarters · filed 2020-03-05 | -$2.93M derived: sum of 4 quarters · filed 2020-03-05 | ||
| 2017-12-31 | $531.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $1.16M derived: sum of 2 quarters · filed 2020-03-05 | -$343.00K derived: sum of 3 quarters · filed 2020-03-05 | -$2.49M 10-K · filed 2020-03-05 | ||
| 2017-09-30 | $624.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$874.00K derived: sum of 2 quarters · filed 2018-11-02 | -$3.02M 10-Q · filed 2018-11-02 | -$5.66M derived: sum of 4 quarters · filed 2019-03-05 | ||
| 2017-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$3.64M 10-Q · filed 2018-08-03 | -$6.29M derived: sum of 3 quarters · filed 2019-03-05 | -$4.42M derived: sum of 4 quarters · filed 2019-03-05 | ||
| 2017-03-31 | -$2.15M 10-Q · filed 2018-05-04 | -$4.79M derived: sum of 2 quarters · filed 2019-03-05 | -$2.93M derived: sum of 3 quarters · filed 2019-03-05 | -$56.24M derived: sum of 4 quarters · filed 2019-03-05 | ||
| 2016-12-31 | -$2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | -$780.00K derived: sum of 2 quarters · filed 2019-03-05 | -$54.09M derived: sum of 3 quarters · filed 2019-03-05 | -$52.67M 10-K · filed 2019-03-05 | ||
| 2016-09-30 | $1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$51.45M derived: sum of 2 quarters · filed 2017-11-02 | -$50.02M 10-Q · filed 2017-11-02 | -$54.42M derived: sum of 4 quarters · filed 2018-04-18 | ||
| 2016-06-30 | -$53.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$51.89M 10-Q · filed 2017-08-03 | -$56.28M derived: sum of 3 quarters · filed 2018-04-18 | -$44.62M derived: sum of 4 quarters · filed 2018-04-18 | ||
| 2016-03-31 | $1.43M 10-Q · filed 2017-05-03 | -$2.97M derived: sum of 2 quarters · filed 2018-04-18 | $8.69M derived: sum of 3 quarters · filed 2018-04-18 | $12.90M derived: sum of 4 quarters · filed 2018-04-18 | ||
| 2015-12-31 | -$4.39M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-04-18 | $7.26M derived: sum of 2 quarters · filed 2018-04-18 | $11.47M derived: sum of 3 quarters · filed 2018-04-18 | $11.54M 10-K/A · filed 2018-04-18 | ||
| 2015-09-30 | $11.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $15.87M derived: sum of 2 quarters · filed 2016-11-03 | $15.93M 10-Q · filed 2016-11-03 | $22.24M derived: sum of 4 quarters · filed 2017-03-02 | ||
| 2015-06-30 | $4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $4.27M 10-Q · filed 2016-08-05 | $10.58M derived: sum of 3 quarters · filed 2017-03-02 | $16.15M derived: sum of 4 quarters · filed 2017-03-02 | ||
| 2015-03-31 | $63.00K 10-Q · filed 2016-05-06 | $6.37M derived: sum of 2 quarters · filed 2017-03-02 | $11.94M derived: sum of 3 quarters · filed 2017-03-02 | -$64.00K derived: sum of 4 quarters · filed 2017-03-02 | ||
| 2014-12-31 | $6.31M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $11.87M derived: sum of 2 quarters · filed 2017-03-02 | -$127.00K derived: sum of 3 quarters · filed 2017-03-02 | -$3.96M 10-K · filed 2017-03-02 | ||
| 2014-09-30 | $5.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$6.43M derived: sum of 2 quarters · filed 2015-11-05 | -$10.26M 10-Q · filed 2015-11-05 | -$10.86M derived: sum of 4 quarters · filed 2016-03-08 | ||
| 2014-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$15.83M 10-Q · filed 2015-08-07 | -$16.43M derived: sum of 3 quarters · filed 2016-03-08 | -$10.59M derived: sum of 4 quarters · filed 2016-03-08 | ||
| 2014-03-31 | -$3.83M 10-Q · filed 2015-05-08 | -$4.42M derived: sum of 2 quarters · filed 2016-03-08 | $1.41M derived: sum of 3 quarters · filed 2016-03-08 | -$3.71M derived: sum of 4 quarters · filed 2016-03-08 | ||
| 2013-12-31 | -$597.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $5.24M derived: sum of 2 quarters · filed 2016-03-08 | $115.00K derived: sum of 3 quarters · filed 2016-03-08 | -$542.00K 10-K · filed 2016-03-08 | ||
| 2013-09-30 | $5.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $712.00K derived: sum of 2 quarters · filed 2014-11-06 | $55.00K 10-Q · filed 2014-11-06 | $5.10M derived: sum of 4 quarters · filed 2015-03-06 | ||
| 2013-06-30 | -$5.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$5.78M 10-Q · filed 2014-08-08 | -$735.00K derived: sum of 3 quarters · filed 2015-03-06 | -$27.80M derived: sum of 4 quarters · filed 2015-03-06 | ||
| 2013-03-31 | -$657.00K 10-Q · filed 2014-05-08 | $4.39M derived: sum of 2 quarters · filed 2015-03-06 | -$22.67M derived: sum of 3 quarters · filed 2015-03-06 | -$1.05M derived: sum of 4 quarters · filed 2015-03-06 | ||
| 2012-12-31 | $5.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$22.01M derived: sum of 2 quarters · filed 2015-03-06 | -$390.00K derived: sum of 3 quarters · filed 2015-03-06 | -$3.12M 10-K · filed 2015-03-06 | ||
| 2012-09-30 | -$27.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$5.44M derived: sum of 2 quarters · filed 2013-11-08 | -$8.17M 10-Q · filed 2013-11-08 | -$12.30M derived: sum of 4 quarters · filed 2014-03-07 | ||
| 2012-06-30 | $21.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $18.89M 10-Q · filed 2013-08-09 | $14.76M derived: sum of 3 quarters · filed 2014-03-07 | -$2.97M derived: sum of 4 quarters · filed 2014-03-07 | ||
| 2012-03-31 | -$2.73M 10-Q · filed 2013-05-09 | -$6.87M derived: sum of 2 quarters · filed 2014-03-07 | -$24.60M derived: sum of 3 quarters · filed 2014-03-07 | -$46.01M derived: sum of 4 quarters · filed 2014-03-07 | ||
| 2011-12-31 | -$4.14M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$21.86M derived: sum of 2 quarters · filed 2014-03-07 | -$43.28M derived: sum of 3 quarters · filed 2014-03-07 | -$49.56M 10-K · filed 2014-03-07 | -$49.56M 10-K · filed 2012-03-15 | |
| 2011-09-30 | -$17.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$39.14M derived: sum of 2 quarters · filed 2012-11-09 | -$45.42M 10-Q · filed 2012-11-09 | -$630.00K derived: sum of 4 quarters · filed 2013-03-06 | ||
| 2011-06-30 | -$21.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$27.69M 10-Q · filed 2012-08-09 | -$27.69M 10-Q · filed 2011-08-08 | $17.10M derived: sum of 3 quarters · filed 2013-03-06 | $33.86M derived: sum of 4 quarters · filed 2013-03-06 | |
| 2011-03-31 | -$6.28M 10-Q · filed 2012-05-09 | $38.51M derived: sum of 2 quarters · filed 2013-03-06 | $55.27M derived: sum of 3 quarters · filed 2013-03-06 | |||
| 2010-12-31 | $44.79M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $61.55M derived: sum of 2 quarters · filed 2013-03-06 | $47.09M 10-K · filed 2013-03-06 | $57.09M 10-K · filed 2012-03-15 | ||
| 2010-09-30 | $16.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $2.30M 10-Q · filed 2011-11-09 | ||||
| 2010-06-30 | -$14.46M 10-Q · filed 2011-08-08 | |||||
| 2009-12-31 | -$26.49M 10-K · filed 2012-03-15 |
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