Capital City Bank Group CCBG Debt Maturity - 1 to 5 Years
Debt Maturity - 1 to 5 Years at other companies
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Where this comes from
Reported directly by Capital City Bank Group in its filing.
Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount.
The official record: Capital City Bank Group’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Capital City Bank Group's debt maturity - 1 to 5 years?
- Capital City Bank Group (CCBG) reported debt maturity - 1 to 5 years of $0 in Q1 2026.
- How has Capital City Bank Group's debt maturity - 1 to 5 years changed year-over-year?
- Capital City Bank Group's debt maturity - 1 to 5 years decreased by 100.0% year-over-year, from $58.07M to $0.
- What does debt maturity - 1 to 5 years mean?
- This figure represents the total principal amount of debt obligations that are scheduled to mature between one and five years from the reporting date. It is a key indicator of the bank's medium-term refinancing risk and capital structure management. A balanced maturity profile helps ensure the bank can manage its interest expense and debt service obligations effectively.