Capital City Bank Group, Inc. Transfer from Investments
Capital City Bank Group, Inc. (CCBG) reported Transfer from Investments of $16.25 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:TransferOfInvestments · last filed 2026-04-28
- Capital City Bank Group, Inc. transfer from investments for the quarter ending 2026-03-31 was $16.25M, a 47.05% increase year-over-year.
- Capital City Bank Group, Inc. transfer from investments for the quarter ending 2025-09-30 was $18.42M, a 81.21% increase year-over-year.
- Capital City Bank Group, Inc. transfer from investments for the quarter ending 2025-06-30 was $11.18M, a 48.73% increase year-over-year.
- Capital City Bank Group, Inc. transfer from investments for the quarter ending 2025-03-31 was $11.05M, a 38.88% increase year-over-year.
| Period end | Transfer from Investments 3 month | Transfer from Investments 6 month | Transfer from Investments 9 month |
|---|---|---|---|
| 2026-03-31 | $16.25M 10-Q · filed 2026-04-28 | ||
| 2025-09-30 | $18.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $29.60M derived: sum of 2 quarters · filed 2025-10-31 | $40.65M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $11.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $22.23M 10-Q · filed 2025-07-31 | |
| 2025-03-31 | $11.05M 10-Q · filed 2026-04-28 | ||
| 2024-09-30 | $10.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $17.68M derived: sum of 2 quarters · filed 2025-10-31 | $25.64M 10-Q · filed 2025-10-31 |
| 2024-06-30 | $7.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $15.47M 10-Q · filed 2025-07-31 | |
| 2024-03-31 | $7.96M 10-Q · filed 2025-04-30 | ||
| 2023-09-30 | $7.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $33.63M 10-Q · filed 2024-11-04 | |
| 2023-06-30 | $26.08M 10-Q · filed 2024-08-01 |
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