Capital City Bank Group, Inc. (CCBG)

Solvency & Capital Structure

Total Debt

$80.8M

Net Debt

$13.7M

Capital City Bank Group, Inc. currently has $80.8M in total debt. Net debt is $13.7M after cash offsets.

Financial Fundamentals

CCBG • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.08	0.07	0.01	4.45	1.8%
2026-03-31	0.07	0.45	-0.39Net Cash	4.45	1.5%
2025-12-31	0.09	0.48	-0.38Net Cash	4.39	2.1%
2025-09-30	0.08	0.50	-0.42Net Cash	4.32	1.9%
2025-06-30	0.08	0.53	-0.45Net Cash	4.39	1.8%
2025-03-31	0.09	0.54	-0.45Net Cash	4.46	2.0%
2024-12-31	0.08	0.50	-0.41Net Cash	4.32	1.9%
2024-09-30	0.09	0.42	-0.33Net Cash	4.23	2.2%
2024-06-30	0.08	0.39	-0.31Net Cash	4.23	1.9%
2024-03-31	0.09	0.40	-0.32Net Cash	4.26	2.0%
2023-12-31	0.09	0.42	-0.33Net Cash	4.30	2.1%
2023-09-30	0.09	0.41	-0.31Net Cash	4.15	2.3%
2023-06-30	0.10	0.47	-0.37Net Cash	4.40	2.4%
2023-03-31	0.08	0.49	-0.41Net Cash	4.41	1.8%
2022-12-31	0.11	0.49	-0.38Net Cash	4.52	2.4%
2022-09-30	0.11	0.49	-0.38Net Cash	4.33	2.4%
2022-06-30	0.09	0.69	-0.60Net Cash	4.35	2.1%
2022-03-31	0.08	0.70	-0.62Net Cash	4.31	2.0%
2021-12-31	0.09	0.72	-0.63Net Cash	4.26	2.1%
2021-09-30	0.11	0.72	-0.61Net Cash	4.05	2.6%
2021-06-30	0.10	0.56	-0.46Net Cash	4.01	2.5%
2021-03-31	0.11	0.48	-0.37Net Cash	3.93	2.8%
2020-12-31	0.14	0.39	-0.26Net Cash	3.80	3.6%
2020-09-30	0.15	0.40	-0.26Net Cash	3.59	4.2%
2020-06-30	0.12	0.42	-0.29Net Cash	3.50	3.5%
2020-03-31	0.14	0.46	-0.32Net Cash	3.09	4.4%
2019-12-31	0.07	0.46	-0.40Net Cash	3.09	2.1%
2019-09-30	0.07	0.44	-0.37Net Cash	2.93	2.4%
2019-06-30	0.07	0.46	-0.39Net Cash	3.02	2.3%
2019-03-31	0.07	0.48	-0.41Net Cash	3.05	2.3%
2018-12-31	0.07	0.51	-0.43Net Cash	2.96	2.5%
2018-09-30	0.08	0.53	-0.45Net Cash	2.82	2.9%
2018-06-30	0.07	0.55	-0.48Net Cash	2.88	2.5%
2018-03-31	0.07	0.52	-0.45Net Cash	2.92	2.4%
2017-12-31	0.07	0.54	-0.46Net Cash	2.90	2.6%
2017-09-30	0.07	0.56	-0.49Net Cash	2.79	2.7%
2017-06-30	0.07	0.60	-0.53Net Cash	2.81	2.7%
2017-03-31	0.08	0.59	-0.51Net Cash	2.90	2.7%
2016-12-31	0.08	0.57	-0.49Net Cash	2.85	2.8%
2016-09-30	0.09	0.58	-0.49Net Cash	2.75	3.1%
2016-06-30	0.09	0.54	-0.45Net Cash	2.77	3.2%
2016-03-31	0.15	0.51	-0.36Net Cash	2.79	5.5%
2015-12-31	0.15	0.50	-0.35Net Cash	2.80	5.4%
2015-09-30	0.16	0.49	-0.33Net Cash	2.62	6.0%
2015-06-30	0.15	0.50	-0.35Net Cash	2.65	5.5%
2015-03-31	0.14	0.46	-0.31Net Cash	2.69	5.3%
2014-12-31	0.14	0.40	-0.25Net Cash	2.63	5.5%
2014-09-30	0.14	0.37	-0.23Net Cash	2.50	5.5%
2014-06-30	0.13	0.34	-0.21Net Cash	2.57	5.2%
2014-03-31	0.15	0.29	-0.14Net Cash	2.63	5.5%
2013-12-31	0.15	0.31	-0.15Net Cash	2.61	5.8%
2013-09-30	0.16	0.32	-0.17Net Cash	2.51	6.2%
2013-06-30	0.15	0.42	-0.27Net Cash	2.56	5.9%
2013-03-31	0.15	0.36	-0.21Net Cash	2.61	5.9%
2012-12-31	0.16	0.36	-0.21Net Cash	2.63	6.0%
2012-09-30	0.14	0.05	0.09	2.49	5.8%
2012-06-30	0.17	0.06	0.11	2.65	6.5%
2012-03-31	0.15	0.05	0.10	2.66	5.6%
2011-12-31	0.15	0.36	-0.21Net Cash	2.64	5.7%
2011-09-30	0.16	0.05	0.10	2.52	6.2%
2011-06-30	0.18	0.07	0.11	2.60	6.8%
2011-03-31	0.20	0.05	0.15	2.66	7.5%
2010-12-31	0.21	0.04	0.17	2.62	7.9%
2010-09-30	0.15	0.05	0.10	2.58	5.7%
2010-06-30	0.14	0.05	0.09	2.65	5.3%
2010-03-31	0.13	0.05	0.08	2.72	4.9%
2009-12-31	0.15	0.06	0.09	2.71	5.5%
2009-09-30	0.22	0.08	0.14	2.49	8.7%
2009-06-30	0.19	0.09	0.10	2.53	7.5%
2009-03-07	0.18	0.09	0.10	2.50	7.4%
2008-12-31	0.18	0.09	0.09	2.49	7.1%
2008-09-30	0.16	0.07	0.09	2.45	6.6%
2008-06-30	0.15	0.11	0.04	2.65	5.7%
2008-03-31	0.15	0.10	0.06	2.69	5.7%
2007-12-31	0.14	0.09	0.05	2.62	5.5%
2007-09-30	0.16	0.09	0.07	2.44	6.4%
2007-06-30	0.18	0.10	0.08	2.53	7.1%
2007-03-31	0.18	0.09	0.09	2.58	7.1%
2006-12-31	0.17	0.10	0.07	2.60	6.6%
2006-09-30	0.16	0.10	0.06	2.56	6.3%
2006-06-30	0.20	0.10	0.10	2.70	7.5%
2006-03-31	0.22	0.10	0.12	2.67	8.3%
2005-12-31	0.22	0.11	0.11	2.63	8.2%
2005-09-30	0.23	0.11	0.12	2.58	8.8%
2005-06-30	0.21	0.12	0.09	2.63	7.9%
2005-03-31	0.18	0.09	0.08	2.35	7.6%
2004-12-31	0.20	0.09	0.11	2.36	8.3%
2004-09-30	0.14	0.09	0.05	1.95	7.1%
2004-06-30	0.19	0.10	0.09	2.03	9.1%
2004-03-31	0.16	0.09	0.07	1.96	8.3%
2003-12-31	0.15	0.09	0.06	1.85	8.4%
2003-09-30	0.15	0.11	0.04	1.85	8.1%
2003-06-30	0.16	0.10	0.06	1.87	8.5%
2003-03-31	0.19	0.09	0.11	1.86	10.4%
2002-12-31	0.19	0.09	0.10	1.82	10.2%
2002-09-30	0.14	0.09	0.05	1.74	7.9%
2002-06-30	0.08	0.08	-0.01Net Cash	1.71	4.5%
2002-03-31	0.11	0.07	0.04	1.79	6.0%
2001-12-31	0.08	0.09	-0.01Net Cash	1.82	4.4%
2001-09-30	0.07	0.08	-0.01Net Cash	1.78	3.9%
2001-06-30	0.07	0.08	-0.01Net Cash	1.77	3.8%
2001-03-31	0.06	0.07	-0.01Net Cash	1.76	3.5%
2000-12-31	0.10	0.07	0.02	1.53	6.2%
2000-09-30	0.10	0.06	0.04	1.49	6.7%
2000-06-30	0.09	0.07	0.02	1.48	6.4%
2000-03-31	0.09	0.07	0.02	1.50	6.2%
1999-12-31	0.08	0.08	0.00	1.43	5.6%
1999-09-30	0.07	0.12	-0.05Net Cash	1.44	4.7%
1999-06-30	0.06	0.15	-0.09Net Cash	1.45	3.9%
1999-03-31	0.06	0.16	-0.10Net Cash	1.34	4.6%
1998-12-31	0.04	0.07	-0.02Net Cash	1.44	3.0%
1998-10-30	0.05	0.12	-0.07Net Cash	1.08	5.0%
1998-06-30	0.06	0.12	-0.06Net Cash	1.07	6.0%
1998-03-31	0.06	0.13	-0.07Net Cash	1.07	5.8%
1997-12-31	0.11	0.11	-0.01Net Cash	1.01	10.6%
1997-09-30	0.05	0.07	-0.02Net Cash	0.99	5.4%
1997-06-30	0.05	0.07	-0.01Net Cash	1.01	5.4%
1997-03-31	0.06	0.07	-0.01Net Cash	1.00	5.8%
1996-12-31	0.05	0.00	0.05	1.02	5.3%
1996-09-30	0.05	0.00	0.05	1.02	4.8%