Long-Term Debt

$33.87M

Quarterly · Period ending: Sep 30, 2026 · USD

CCBG Long-Term Debt

Latest reported$33.87Mperiod endingSep 30, 2026

CCBG Quarterly Long-Term Debt ($1.40M → $33.87M)

Quarterly long-term debt

High-resolution chart · PNG

CCBG long-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Capital City Bank Inc Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Sep 30, 2026	33,870,000
Jun 30, 2026	33,870,000
Mar 31, 2026	33,983,000
Dec 31, 2025	43,262,000
Sep 30, 2025	43,262,000
Jun 30, 2025	43,262,000
Mar 31, 2025	53,681,000
Dec 31, 2024	53,681,000
Sep 30, 2024	53,681,000
Jun 30, 2024	53,896,000
Mar 31, 2024	53,152,000
Dec 31, 2023	53,004,000
Sep 30, 2023	53,251,000
Jun 30, 2023	53,301,000
Mar 31, 2023	53,350,000
Dec 31, 2022	53,400,000
Sep 30, 2022	53,449,000
Jun 30, 2022	53,499,000
Mar 31, 2022	53,693,000
Dec 31, 2021	53,771,000
Sep 30, 2021	54,497,000
Jun 30, 2021	54,607,000
Mar 31, 2021	54,716,000
Dec 31, 2020	55,944,000
Sep 30, 2020	58,155,000
Jun 30, 2020	58,470,000
Mar 31, 2020	58,783,000
Dec 31, 2019	59,401,000
Sep 30, 2019	59,850,000
Jun 30, 2019	60,200,000
Mar 31, 2019	60,548,000
Dec 31, 2018	61,455,000
Sep 30, 2018	65,343,000
Jun 30, 2018	65,784,000
Mar 31, 2018	66,220,000
Dec 31, 2017	66,854,000
Sep 30, 2017	67,934,000
Jun 30, 2017	68,518,000
Mar 31, 2017	69,347,000
Dec 31, 2016	67,768,000
Sep 30, 2016	74,255,000
Jun 30, 2016	79,288,000
Mar 31, 2016	89,949,000
Dec 31, 2015	91,152,000
Sep 30, 2015	91,929,000
Jun 30, 2015	92,620,000
Mar 31, 2015	93,305,000
Dec 31, 2014	93,984,000
Sep 30, 2014	95,192,000
Jun 30, 2014	96,169,000
Mar 31, 2014	96,858,000
Dec 31, 2013	100,930,000
Sep 30, 2013	103,131,000
Jun 30, 2013	104,138,000
Mar 31, 2013	104,111,000
Dec 31, 2012	109,746,000
Sep 30, 2012	101,013,000
Jun 30, 2012	101,733,000
Mar 31, 2012	105,713,000
Dec 31, 2011	107,493,000
Sep 30, 2011	108,276,000
Jun 30, 2011	112,083,000
Mar 31, 2011	112,937,000
Dec 31, 2010	112,988,000
Sep 30, 2010	109,343,000
Jun 30, 2010	118,492,000
Mar 31, 2010	113,566,000
Dec 31, 2009	112,267,000
Sep 30, 2009	113,552,000
Jun 30, 2009	115,241,000
Mar 31, 2009	116,335,000
Dec 31, 2008	114,357,000
Sep 30, 2008	115,961,000
Jun 30, 2008	99,744,000
Mar 31, 2008	92,730,000
Dec 31, 2007	89,618,000
Sep 30, 2007	92,612,000
Jun 30, 2007	104,163,000
Mar 31, 2007	105,766,000
Dec 31, 2006	105,970,000
Sep 30, 2006	106,588,000
Jun 30, 2006	125,909,000
Mar 31, 2006	131,651,000
Dec 31, 2005	132,517,000
Sep 30, 2005	134,413,000
Jun 30, 2005	136,031,000
Mar 31, 2005	98,807,000
Dec 31, 2004	99,381,000
Sep 30, 2004	62,930,000
Jun 30, 2004	58,427,000
Mar 31, 2004	49,950,000
Dec 31, 2003	46,475,000
Sep 30, 2003	38,016,000
Jun 30, 2003	57,664,000
Mar 31, 2003	53,651,000
Dec 31, 2002	71,745,000
Sep 30, 2002	66,987,000
Jun 30, 2002	13,063,000
Mar 31, 2002	13,316,000
Dec 31, 2001	13,570,000