Capital City Bank Group CCBG Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities
Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities.
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 proceeds from maturities, prepayments and calls of held-to-maturity securities?
- Capital City Bank Group (CCBG) reported proceeds from maturities, prepayments and calls of held-to-maturity securities of $85.72M in Q1 2026.
- How has Capital City Bank Group's proceeds from maturities, prepayments and calls of held-to-maturity securities changed year-over-year?
- Capital City Bank Group's proceeds from maturities, prepayments and calls of held-to-maturity securities increased by 21.9% year-over-year, from $70.31M to $85.72M.
- What is the long-term trend for Capital City Bank Group's proceeds from maturities, prepayments and calls of held-to-maturity securities?
- Over 4 years (2021 to 2025), Capital City Bank Group's proceeds from maturities, prepayments and calls of held-to-maturity securities has grown at a 37.8% compound annual growth rate (CAGR), from $78.54M to $283.3M.
- What does proceeds from maturities, prepayments and calls of held-to-maturity securities mean?
- Cash inflows received from the maturity, scheduled principal payments, or early redemption of held-to-maturity debt securities. This metric measures the liquidity generated from the bank's investment portfolio as assets reach their end-of-life or are called by issuers. It provides insight into the recycling of capital from the investment book.