Capital City Bank Group CCBG Payments to Acquire Debt Securities, Available-for-Sale
Payments to Acquire Debt Securities, Available-for-Sale at other companies
Other financials
Where this comes from
Reported directly by Capital City Bank Group in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.
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 payments to acquire debt securities, available-for-sale?
- Capital City Bank Group (CCBG) reported payments to acquire debt securities, available-for-sale of $192.71M in Q1 2026.
- How has Capital City Bank Group's payments to acquire debt securities, available-for-sale changed year-over-year?
- Capital City Bank Group's payments to acquire debt securities, available-for-sale increased by 197.1% year-over-year, from $64.87M to $192.71M.
- What is the long-term trend for Capital City Bank Group's payments to acquire debt securities, available-for-sale?
- Over 3 years (2021 to 2025), Capital City Bank Group's payments to acquire debt securities, available-for-sale has grown at a -16.3% compound annual growth rate (CAGR), from $523.96M to $307.45M.
- What does payments to acquire debt securities, available-for-sale mean?
- Cash outflows directed toward the purchase of debt securities classified as available-for-sale, which are held for liquidity and interest rate management purposes. Unlike held-to-maturity assets, these are subject to fair value adjustments. This metric highlights the bank's active management of its liquid asset portfolio.