Capital City Bank Group, Inc. Repayments of Subordinated Debt
Capital City Bank Group, Inc. (CCBG) reported Repayments of Subordinated Debt of $9.28 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:RepaymentsOfSubordinatedDebt · last filed 2026-04-28
- Capital City Bank Group, Inc. repayments of subordinated debt for the quarter ending 2026-03-31 was $9.28M.
- Capital City Bank Group, Inc. repayments of subordinated debt for the quarter ending 2025-12-31 was $0.00.
- Capital City Bank Group, Inc. repayments of subordinated debt for the quarter ending 2025-09-30 was $0.00.
- Capital City Bank Group, Inc. repayments of subordinated debt for the quarter ending 2025-06-30 was $10.30M.
- Capital City Bank Group, Inc. repayments of subordinated debt for fiscal 2025 was $10.30M.
- Capital City Bank Group, Inc. repayments of subordinated debt for fiscal 2024 was $0.00.
- Capital City Bank Group, Inc. repayments of subordinated debt for fiscal 2023 was $0.00.
- Capital City Bank Group, Inc. repayments of subordinated debt for fiscal 2019 was $0.00.
| Period end | Repayments of Subordinated Debt 3 month | Repayments of Subordinated Debt 6 month | Repayments of Subordinated Debt 9 month | Repayments of Subordinated Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $9.28M 10-Q · filed 2026-04-28 | $9.28M derived: sum of 2 quarters · filed 2026-04-28 | $9.28M derived: sum of 3 quarters · filed 2026-04-28 | $19.58M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $10.30M derived: sum of 3 quarters · filed 2026-02-27 | $10.30M 10-K · filed 2026-02-27 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $10.30M derived: sum of 2 quarters · filed 2025-10-31 | $10.30M 10-Q · filed 2025-10-31 | $10.30M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-30 | $10.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $10.30M 10-Q · filed 2025-07-31 | $10.30M derived: sum of 3 quarters · filed 2026-04-28 | $10.30M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-31 | $0.00 10-Q · filed 2026-04-28 | $0.00 derived: sum of 2 quarters · filed 2026-04-28 | $0.00 derived: sum of 3 quarters · filed 2026-04-28 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 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 10-Q · filed 2025-10-31 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-07-31 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-27 | |||
| 2019-12-31 | $0.00 10-K · filed 2020-03-05 | |||
| 2018-12-31 | $0.00 10-K · filed 2020-03-05 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $0.00 derived: sum of 2 quarters · filed 2020-03-05 | $0.00 10-K · filed 2020-03-05 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $0.00 10-Q · filed 2017-11-02 | ||
| 2017-06-30 | $0.00 10-Q · filed 2017-08-03 | |||
| 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 | $7.50M 10-K · filed 2019-03-05 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $7.50M 10-Q · filed 2017-11-02 | ||
| 2016-06-30 | $7.50M 10-Q · filed 2017-08-03 | |||
| 2015-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-04-18 | $0.00 derived: sum of 2 quarters · filed 2018-04-18 | $0.00 10-K/A · filed 2018-04-18 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $0.00 10-Q · filed 2016-11-03 | ||
| 2015-06-30 | $0.00 10-Q · filed 2016-08-05 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-03-02 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| GREAT SOUTHERN BANCORP, INC. (GSBC) | United States | $0.860B | 12.69 |
| EAGLE BANCORP INC (EGBN) | United States | $0.864B | -17.92 |
| ORRSTOWN FINANCIAL SERVICES INC (ORRF) | United States | $0.823B | |
| SOUTH PLAINS FINANCIAL, INC. (SPFI) | United States | $0.806B | 12.48 |
| FIRST FINANCIAL CORP /IN/ (THFF) | United States | $0.894B | 10.86 |
| FIRST COMMUNITY BANKSHARES INC /VA/ (FCBC) | United States | $0.895B | 14.17 |
| INDEPENDENT BANK CORP /MI/ (IBCP) | United States | $0.791B | 10.36 |
| FARMERS NATIONAL BANC CORP /OH/ (FMNB) | United States | $0.909B | 13.03 |
| MID PENN BANCORP INC (MPB) | United States | $0.917B | 12.94 |
| SOUTHSIDE BANCSHARES INC (SBSI) | United States | $0.921B |