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Capital City Bank Group, Inc. (CCBG) Total Debt

Annual Total Debt:

$107.52M-$8.41M(-7.25%)
December 31, 2024

Summary

  • As of today, CCBG annual total debt is $107.52 million, with the most recent change of -$8.41 million (-7.25%) on December 31, 2024.
  • During the last 3 years, CCBG annual total debt has risen by +$7.03 million (+6.99%).
  • CCBG annual total debt is now -50.10% below its all-time high of $215.49 million, reached on December 31, 2005.

Performance

CCBG Total Debt Chart

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Range

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Quarterly Total Debt:

$111.05M+$5.06M(+4.78%)
September 30, 2025

Summary

  • As of today, CCBG quarterly total debt is $111.05 million, with the most recent change of +$5.06 million (+4.78%) on September 30, 2025.
  • Over the past year, CCBG quarterly total debt has dropped by -$5.71 million (-4.89%).
  • CCBG quarterly total debt is now -51.11% below its all-time high of $227.16 million, reached on September 30, 2005.

Performance

CCBG Quarterly Total Debt Chart

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Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

CCBG Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-7.3%-4.9%
3Y3 Years+7.0%-7.7%
5Y5 Years+57.4%-28.9%

CCBG Total Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-19.1%+7.0%-16.4%+5.7%
5Y5-Year-27.5%+57.4%-28.9%+14.6%
All-TimeAll-Time-50.1%+618.6%-51.1%+387.1%

CCBG Total Debt History

DateAnnualQuarterly
Sep 2025
-
$111.05M(+4.8%)
Jun 2025
-
$105.99M(-10.7%)
Mar 2025
-
$118.63M(+10.3%)
Dec 2024
$107.52M(-7.3%)
$107.52M(-7.9%)
Sep 2024
-
$116.77M(+10.1%)
Jun 2024
-
$106.04M(-5.2%)
Mar 2024
-
$111.84M(-3.5%)
Dec 2023
$115.93M(-12.7%)
$115.93M(-2.7%)
Sep 2023
-
$119.13M(-7.4%)
Jun 2023
-
$128.62M(+22.4%)
Mar 2023
-
$105.05M(-20.9%)
Dec 2022
$132.86M(+32.2%)
$132.86M(+10.4%)
Sep 2022
-
$120.31M(+14.1%)
Jun 2022
-
$105.46M(+8.9%)
Mar 2022
-
$96.87M(-3.6%)
Dec 2021
$100.50M(-32.3%)
$100.50M(-15.1%)
Sep 2021
-
$118.43M(+2.7%)
Jun 2021
-
$115.28M(-6.2%)
Mar 2021
-
$122.96M(-17.1%)
Dec 2020
$148.40M(+117.2%)
$148.40M(-5.1%)
Sep 2020
-
$156.29M(+20.4%)
Jun 2020
-
$129.81M(-9.2%)
Mar 2020
-
$142.92M(+109.2%)
Dec 2019
$68.32M(-8.9%)
$68.32M(-6.5%)
Sep 2019
-
$73.06M(+0.6%)
Jun 2019
-
$72.63M(+0.4%)
Mar 2019
-
$72.33M(-3.6%)
Dec 2018
$75.00M(+0.9%)
$75.00M(-8.5%)
Sep 2018
-
$81.99M(+12.6%)
Jun 2018
-
$72.81M(+2.4%)
Mar 2018
-
$71.11M(-4.3%)
Dec 2017
$74.33M(-44.3%)
$74.33M(-0.5%)
Sep 2017
-
$74.71M(+0.1%)
Jun 2017
-
$74.62M(-3.0%)
Mar 2017
-
$76.95M(-42.3%)
Dec 2016
$133.40M(-12.4%)
$133.40M(+54.5%)
Sep 2016
-
$86.37M(-2.8%)
Jun 2016
-
$88.90M(-41.8%)
Mar 2016
-
$152.87M(+0.4%)
Dec 2015
$152.21M(+6.1%)
$152.21M(-3.2%)
Sep 2015
-
$157.28M(+7.5%)
Jun 2015
-
$146.32M(+2.5%)
Mar 2015
-
$142.79M(-0.4%)
Dec 2014
$143.41M(-5.8%)
$143.41M(+4.1%)
Sep 2014
-
$137.78M(+3.7%)
Jun 2014
-
$132.90M(-8.7%)
Mar 2014
-
$145.59M(-4.4%)
Dec 2013
$152.25M(-3.1%)
$152.25M(-1.8%)
Sep 2013
-
$155.05M(+3.2%)
Jun 2013
-
$150.22M(-3.0%)
Mar 2013
-
$154.79M(-1.5%)
Dec 2012
$157.18M(+4.2%)
$157.18M(+9.6%)
Sep 2012
-
$143.40M(-16.2%)
Jun 2012
-
$171.18M(+15.7%)
Mar 2012
-
$147.90M(-2.0%)
Dec 2011
$150.87M(-26.7%)
$150.87M(-3.2%)
Sep 2011
-
$155.78M(-12.1%)
Jun 2011
-
$177.32M(-11.2%)
Mar 2011
-
$199.59M(-3.1%)
Dec 2010
$205.92M
$205.92M(+39.6%)
Sep 2010
-
$147.48M(+5.4%)
Jun 2010
-
$139.87M(+5.6%)
DateAnnualQuarterly
Mar 2010
-
$132.47M(-10.6%)
Dec 2009
$148.11M(-16.0%)
$148.11M(-31.8%)
Sep 2009
-
$217.26M(+14.8%)
Jun 2009
-
$189.23M(+2.5%)
Mar 2009
-
$184.53M(+4.6%)
Dec 2008
$176.40M(+23.6%)
$176.40M(+8.2%)
Sep 2008
-
$163.03M(+7.6%)
Jun 2008
-
$151.53M(-1.9%)
Mar 2008
-
$154.51M(+8.2%)
Dec 2007
$142.75M(-16.5%)
$142.75M(-8.7%)
Sep 2007
-
$156.43M(-12.3%)
Jun 2007
-
$178.47M(-2.8%)
Mar 2007
-
$183.70M(+7.4%)
Dec 2006
$170.99M(-20.6%)
$170.99M(+6.4%)
Sep 2006
-
$160.76M(-21.0%)
Jun 2006
-
$203.48M(-7.8%)
Mar 2006
-
$220.76M(+2.4%)
Dec 2005
$215.49M(+10.3%)
$215.49M(-5.1%)
Sep 2005
-
$227.16M(+9.6%)
Jun 2005
-
$207.18M(+16.8%)
Mar 2005
-
$177.40M(-9.2%)
Dec 2004
$195.40M(+26.3%)
$195.40M(+40.4%)
Sep 2004
-
$139.15M(-25.0%)
Jun 2004
-
$185.44M(+14.3%)
Mar 2004
-
$162.29M(+4.9%)
Dec 2003
$154.66M(-16.6%)
$154.66M(+2.9%)
Sep 2003
-
$150.27M(-5.7%)
Jun 2003
-
$159.29M(-17.8%)
Mar 2003
-
$193.79M(+4.5%)
Dec 2002
$185.42M(+130.0%)
$185.42M(+35.0%)
Sep 2002
-
$137.33M(+77.0%)
Jun 2002
-
$77.57M(-27.9%)
Mar 2002
-
$107.60M(+33.5%)
Dec 2001
$80.61M(-15.3%)
$80.61M(+16.8%)
Sep 2001
-
$69.03M(+2.4%)
Jun 2001
-
$67.42M(+7.8%)
Mar 2001
-
$62.56M(-34.3%)
Dec 2000
$95.18M(+18.2%)
$95.18M(-4.9%)
Sep 2000
-
$100.04M(+5.5%)
Jun 2000
-
$94.81M(+2.3%)
Mar 2000
-
$92.69M(+15.1%)
Dec 1999
$80.53M(+93.9%)
$80.53M(+20.3%)
Sep 1999
-
$66.96M(+16.9%)
Jun 1999
-
$57.29M(-7.7%)
Mar 1999
-
$62.09M(+49.5%)
Dec 1998
$41.53M(-33.0%)
$41.53M(-23.6%)
Sep 1998
-
$54.32M(-15.5%)
Jun 1998
-
$64.26M(+4.1%)
Mar 1998
-
$61.74M(-0.4%)
Dec 1997
$62.01M(+14.8%)
$62.00M(+171.9%)
Sep 1997
-
$22.80M(-2.6%)
Jun 1997
-
$23.40M(-2.9%)
Mar 1997
-
$24.10M
Dec 1996
$54.03M(+148.4%)
-
Dec 1995
$21.75M(+45.3%)
-
Dec 1994
$14.96M(-43.2%)
-
Dec 1993
$26.37M(+26.9%)
-
Dec 1992
$20.78M(+3.1%)
-
Dec 1991
$20.15M(-39.9%)
-
Dec 1990
$33.56M(+15.4%)
-
Dec 1989
$29.08M(-0.1%)
-
Dec 1988
$29.11M
-

FAQ

  • What is Capital City Bank Group, Inc. annual total debt?
  • What is the all-time high annual total debt for Capital City Bank Group, Inc.?
  • What is Capital City Bank Group, Inc. annual total debt year-on-year change?
  • What is Capital City Bank Group, Inc. quarterly total debt?
  • What is the all-time high quarterly total debt for Capital City Bank Group, Inc.?
  • What is Capital City Bank Group, Inc. quarterly total debt year-on-year change?

What is Capital City Bank Group, Inc. annual total debt?

The current annual total debt of CCBG is $107.52M

What is the all-time high annual total debt for Capital City Bank Group, Inc.?

Capital City Bank Group, Inc. all-time high annual total debt is $215.49M

What is Capital City Bank Group, Inc. annual total debt year-on-year change?

Over the past year, CCBG annual total debt has changed by -$8.41M (-7.25%)

What is Capital City Bank Group, Inc. quarterly total debt?

The current quarterly total debt of CCBG is $111.05M

What is the all-time high quarterly total debt for Capital City Bank Group, Inc.?

Capital City Bank Group, Inc. all-time high quarterly total debt is $227.16M

What is Capital City Bank Group, Inc. quarterly total debt year-on-year change?

Over the past year, CCBG quarterly total debt has changed by -$5.71M (-4.89%)
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