Capital City Bank Group CCBG Payments to Acquire Held-to-Maturity Securities
Payments to Acquire Held-to-Maturity Securities 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:PaymentsToAcquireHeldToMaturitySecurities.
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 held-to-maturity securities?
- Capital City Bank Group (CCBG) reported payments to acquire held-to-maturity securities of $61.63M in Q1 2026.
- How has Capital City Bank Group's payments to acquire held-to-maturity securities changed year-over-year?
- Capital City Bank Group's payments to acquire held-to-maturity securities increased by 201.6% year-over-year, from $20.44M to $61.63M.
- What is the long-term trend for Capital City Bank Group's payments to acquire held-to-maturity securities?
- Over 4 years (2021 to 2025), Capital City Bank Group's payments to acquire held-to-maturity securities has grown at a -21.8% compound annual growth rate (CAGR), from $251.53M to $94.09M.
- What does payments to acquire held-to-maturity securities mean?
- The total cash outflows used to purchase debt securities that the entity has the positive intent and ability to hold until maturity. This reflects the bank's strategy for deploying excess liquidity into long-term, fixed-income assets. It indicates the pace of investment in stable, interest-bearing instruments.