Capital City Bank Group, Inc. Repayments of Other Long-term Debt
Capital City Bank Group, Inc. (CCBG) reported Repayments of Other Long-term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2026-02-27
- Capital City Bank Group, Inc. repayments of other long-term debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Capital City Bank Group, Inc. repayments of other long-term debt for the quarter ending 2024-03-31 was $50.00K, a 0.00% change year-over-year.
- Capital City Bank Group, Inc. repayments of other long-term debt for the quarter ending 2023-03-31 was $50.00K.
- Capital City Bank Group, Inc. repayments of other long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Capital City Bank Group, Inc. repayments of other long-term debt for fiscal 2024 was $116.00K, a 41.71% decline from fiscal 2023.
- Capital City Bank Group, Inc. repayments of other long-term debt for fiscal 2023 was $199.00K.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-27 | |
| 2025-03-31 | $0.00 10-Q · filed 2025-04-30 | |
| 2024-12-31 | $116.00K 10-K · filed 2026-02-27 | |
| 2024-03-31 | $50.00K 10-Q · filed 2025-04-30 | |
| 2023-12-31 | $199.00K 10-K · filed 2026-02-27 | |
| 2023-03-31 | $50.00K 10-Q · filed 2024-07-12 |
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