Capital City Bank Group CCBG Debt Maturity - 5 to 10 Years
Debt Maturity - 5 to 10 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:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue.
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 - 5 to 10 years?
- Capital City Bank Group (CCBG) reported debt maturity - 5 to 10 years of $5.93M in Q1 2026.
- What is the long-term trend for Capital City Bank Group's debt maturity - 5 to 10 years?
- Over 4 years (2021 to 2025), Capital City Bank Group's debt maturity - 5 to 10 years has grown at a -23.1% compound annual growth rate (CAGR), from $66.01M to $23.04M.
- What does debt maturity - 5 to 10 years mean?
- This metric captures the principal amount of debt maturing in the five to ten-year window, reflecting the bank's long-term funding strategy. It allows investors to assess the bank's reliance on long-term capital markets and its exposure to interest rate cycles over an extended period. Managing these maturities is crucial for maintaining a stable and predictable cost of funds.