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Capital City Bank (CCBG) Short Term Debt

Annual Short Term Debt

$8.38 M
-$41.83 M-83.30%

December 31, 2023


Summary


Performance

CCBG Short Term Debt Chart

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Highlights

High & Low

Earnings dates

OtherCCBGbalance sheetmetrics:

Quarterly Short Term Debt

$7.93 M
-$17.84 M-69.23%

September 30, 2024


Summary


Performance

CCBG Quarterly Short Term Debt Chart

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Highlights

High & Low

Earnings dates

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

CCBG Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-83.3%-81.0%
3 y3 years-89.5%-70.2%
5 y5 years-38.1%-85.8%

CCBG Short Term Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-83.3%at low-84.8%at low
5 y5-year-89.5%+30.9%-91.3%+23.8%
alltimeall time-92.6%+739.1%-94.3%+62.0%

Capital City Bank Short Term Debt History

DateAnnualQuarterly
Sep 2024
-
$7.93 M(-69.2%)
Jun 2024
-
$25.77 M(-19.2%)
Mar 2024
-
$31.89 M(+280.3%)
Dec 2023
$8.38 M(-83.3%)
$8.38 M(-79.9%)
Sep 2023
-
$41.70 M(-17.7%)
Jun 2023
-
$50.67 M(+90.3%)
Mar 2023
-
$26.63 M(-47.0%)
Dec 2022
$50.21 M(+45.3%)
$50.21 M(-3.9%)
Sep 2022
-
$52.27 M(+32.5%)
Jun 2022
-
$39.46 M(+27.9%)
Mar 2022
-
$30.86 M(-10.7%)
Dec 2021
$34.56 M(-56.6%)
$34.56 M(-32.8%)
Sep 2021
-
$51.41 M(+8.9%)
Jun 2021
-
$47.20 M(-15.2%)
Mar 2021
-
$55.69 M(-30.1%)
Dec 2020
$79.65 M(+1143.8%)
$79.65 M(-12.4%)
Sep 2020
-
$90.94 M(+42.2%)
Jun 2020
-
$63.96 M(-16.4%)
Mar 2020
-
$76.52 M(+1094.8%)
Dec 2019
$6.40 M(-52.7%)
$6.40 M(-39.7%)
Sep 2019
-
$10.62 M(+8.9%)
Jun 2019
-
$9.75 M(+8.6%)
Mar 2019
-
$8.98 M(-33.7%)
Dec 2018
$13.54 M(+81.0%)
$13.54 M(-18.6%)
Sep 2018
-
$16.64 M(+137.1%)
Jun 2018
-
$7.02 M(+43.5%)
Mar 2018
-
$4.89 M(-34.6%)
Dec 2017
$7.48 M(-41.3%)
$7.48 M(+10.4%)
Sep 2017
-
$6.78 M(+11.0%)
Jun 2017
-
$6.11 M(-19.7%)
Mar 2017
-
$7.60 M(-40.4%)
Dec 2016
$12.75 M(-79.1%)
$12.75 M(+5.3%)
Sep 2016
-
$12.11 M(+26.1%)
Jun 2016
-
$9.61 M(-84.7%)
Mar 2016
-
$62.92 M(+3.1%)
Dec 2015
$61.06 M(+23.5%)
$61.06 M(-6.6%)
Sep 2015
-
$65.36 M(+21.7%)
Jun 2015
-
$53.70 M(+8.5%)
Mar 2015
-
$49.49 M(+0.1%)
Dec 2014
$49.42 M(-3.7%)
$49.42 M(+16.1%)
Sep 2014
-
$42.59 M(+15.9%)
Jun 2014
-
$36.73 M(-24.6%)
Mar 2014
-
$48.73 M(-5.0%)
Dec 2013
$51.32 M(+8.2%)
$51.32 M(-1.1%)
Sep 2013
-
$51.92 M(+12.7%)
Jun 2013
-
$46.08 M(-9.1%)
Mar 2013
-
$50.68 M(+6.8%)
Dec 2012
$47.44 M(+9.4%)
$47.44 M(+11.9%)
Sep 2012
-
$42.39 M(-39.0%)
Jun 2012
-
$69.45 M(+64.6%)
Mar 2012
-
$42.19 M(-2.7%)
Dec 2011
$43.37 M(-53.3%)
$43.37 M(-8.7%)
Sep 2011
-
$47.51 M(-27.2%)
Jun 2011
-
$65.24 M(-24.7%)
Mar 2011
-
$86.65 M(-6.8%)
Dec 2010
$92.93 M
$92.93 M(+143.7%)
Sep 2010
-
$38.14 M(+78.4%)
DateAnnualQuarterly
Jun 2010
-
$21.38 M(+13.1%)
Mar 2010
-
$18.90 M(-47.3%)
Dec 2009
$35.84 M(-42.2%)
$35.84 M(-65.4%)
Sep 2009
-
$103.71 M(+40.2%)
Jun 2009
-
$73.99 M(+8.5%)
Mar 2009
-
$68.19 M(+9.9%)
Dec 2008
$62.04 M(+16.8%)
$62.04 M(+31.8%)
Sep 2008
-
$47.07 M(-9.1%)
Jun 2008
-
$51.78 M(-16.2%)
Mar 2008
-
$61.78 M(+16.3%)
Dec 2007
$53.13 M(-18.3%)
$53.13 M(-16.7%)
Sep 2007
-
$63.82 M(-14.1%)
Jun 2007
-
$74.31 M(-4.7%)
Mar 2007
-
$77.94 M(+19.9%)
Dec 2006
$65.02 M(-21.6%)
$65.02 M(+20.0%)
Sep 2006
-
$54.17 M(-30.2%)
Jun 2006
-
$77.57 M(-12.9%)
Mar 2006
-
$89.11 M(+7.4%)
Dec 2005
$82.97 M(-13.6%)
$82.97 M(-10.5%)
Sep 2005
-
$92.75 M(+30.4%)
Jun 2005
-
$71.15 M(-9.5%)
Mar 2005
-
$78.59 M(-18.1%)
Dec 2004
$96.01 M(-11.2%)
$96.01 M(+26.0%)
Sep 2004
-
$76.22 M(-40.0%)
Jun 2004
-
$127.01 M(+13.1%)
Mar 2004
-
$112.34 M(+3.8%)
Dec 2003
$108.18 M(-4.8%)
$108.18 M(-3.6%)
Sep 2003
-
$112.25 M(+10.5%)
Jun 2003
-
$101.63 M(-27.5%)
Mar 2003
-
$140.14 M(+23.3%)
Dec 2002
$113.67 M(+69.6%)
$113.67 M(+61.6%)
Sep 2002
-
$70.35 M(+9.1%)
Jun 2002
-
$64.50 M(-31.6%)
Mar 2002
-
$94.29 M(+40.6%)
Dec 2001
$67.04 M(-19.7%)
$67.04 M(+27.3%)
Sep 2001
-
$52.67 M(+4.1%)
Jun 2001
-
$50.59 M(+4.2%)
Mar 2001
-
$48.54 M(-41.9%)
Dec 2000
$83.47 M(+25.9%)
$83.47 M(-5.8%)
Sep 2000
-
$88.63 M(+9.5%)
Jun 2000
-
$80.96 M(+3.0%)
Mar 2000
-
$78.63 M(+18.6%)
Dec 1999
$66.28 M(+163.0%)
$66.28 M(+26.2%)
Sep 1999
-
$52.50 M(+32.6%)
Jun 1999
-
$39.60 M(-11.8%)
Mar 1999
-
$44.90 M(+78.2%)
Dec 1998
$25.20 M(-45.3%)
$25.20 M(-36.5%)
Sep 1998
-
$39.70 M(-18.1%)
Jun 1998
-
$48.50 M(+6.8%)
Mar 1998
-
$45.40 M(-1.5%)
Dec 1997
$46.10 M(+531.5%)
$46.10 M(+620.3%)
Sep 1997
-
$6.40 M(0.0%)
Jun 1997
-
$6.40 M(-3.0%)
Mar 1997
-
$6.60 M
Dec 1996
$7.30 M(+204.2%)
-
Dec 1995
$2.40 M(+140.2%)
-
Dec 1994
$999.20 K
-

FAQ

  • What is Capital City Bank annual short term debt?
  • What is the all time high annual short term debt for Capital City Bank?
  • What is Capital City Bank annual short term debt year-on-year change?
  • What is Capital City Bank quarterly short term debt?
  • What is the all time high quarterly short term debt for Capital City Bank?
  • What is Capital City Bank quarterly short term debt year-on-year change?

What is Capital City Bank annual short term debt?

The current annual short term debt of CCBG is $8.38 M

What is the all time high annual short term debt for Capital City Bank?

Capital City Bank all-time high annual short term debt is $113.67 M

What is Capital City Bank annual short term debt year-on-year change?

Over the past year, CCBG annual short term debt has changed by -$41.83 M (-83.30%)

What is Capital City Bank quarterly short term debt?

The current quarterly short term debt of CCBG is $7.93 M

What is the all time high quarterly short term debt for Capital City Bank?

Capital City Bank all-time high quarterly short term debt is $140.14 M

What is Capital City Bank quarterly short term debt year-on-year change?

Over the past year, CCBG quarterly short term debt has changed by -$33.77 M (-80.98%)