CCBG Debt Repayment
$3.09MTTM · USD
Period ending:
CCBG FY Debt RepaymentUSD
$104.81M-$69.19M
1994-12-132025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CCBG debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 32 observations from Dec 13, 1994 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| 11,483,000 | |
| -6,558,000 | |
| -21,651,000 | |
| 21,865,000 | |
| -47,270,000 | |
| 69,793,000 | |
| -9,191,000 | |
| 662,000 | |
| -6,183,000 | |
| -69,193,000 | |
| 8,801,000 | |
| -8,843,000 | |
| -4,930,000 | |
| 6,316,000 | |
| -55,051,000 | |
| 57,808,000 | |
| -28,294,000 | |
| 33,653,000 | |
| -28,244,000 | |
| -44,497,000 | |
| 20,094,000 | |
| 15,295,000 | |
| -30,761,000 | |
| 104,808,000 | |
| -39,839,000 | |
| 14,645,000 | |
| 36,600,000 | |
| -20,300,000 | |
| 9,400,000 | |
| 37,700,000 | |
| 54,788,000 | |
| -16,470,955 |
Compare debt repayment
All CCBG financial metrics · CCBG stock overview · How to interpret financial metrics
