Capital City Bank Inc (CCBG)

Net Debt

$1.13M

Quarterly · Period ending: · USD

CCBG logo

CCBG Net Debt

Latest reported$1.13M
CCBG Quarterly Net Debt ($17.30M → $1.13M)
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CCBG net debt history

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

Capital City Bank Inc Net Debt — Quarterly (USD)
Period endingNet Debt (USD)
1,134,000
13,653,000
3,045,000
31,165,000
15,109,000
-682,000
12,360,000
11,442,000
7,518,000
4,362,000
11,396,000
5,425,000
22,568,000
20,295,000
-4,567,000
38,079,000
33,034,000
1,753,000
6,595,000
23,015,000
32,775,000
22,913,000
36,430,000
67,679,000
72,582,000
47,273,000
62,623,000
5,718,000
9,321,000
16,222,000
20,030,000
12,964,000
33,564,000
16,232,000
23,309,000
15,915,000
24,291,000
1,822,000
29,300,000
32,249,000
6,760,000
37,131,000
106,957,000
100,922,000
114,367,000
84,834,000
90,845,000
87,942,000
87,729,000
68,945,000
86,303,000
97,042,000
103,913,000
82,408,000
102,116,000
90,943,000
90,325,000
113,705,000
97,334,000
95,912,000
102,757,000
105,766,000
147,587,000
170,506,000
98,780,000
87,488,000
79,851,000
90,231,000
137,988,000
96,836,000
98,970,000
88,258,000
91,968,000
42,855,000
56,986,000
49,312,000
65,051,000
82,897,000
91,469,000
72,224,000
59,978,000
100,402,000
116,270,000
110,295,000
117,312,000
89,258,000
84,532,000
108,356,000
48,688,000
88,285,000
68,866,000
61,519,000
44,864,000
60,905,000
107,993,000
95,597,000
49,720,000
-5,440,000
36,629,000
-11,801,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.