Skip to content
OpenCapital
Get started

Capital City Bank Group CCBG Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
——
Financial Institutions logo
Financial InstitutionsFISI
——

Other financials

Income statement

See full
Revenue$62.8M+2.1%
Net income$15.8M-6.2%
EPS (diluted)$0.92-7.1%

Balance sheet

See full
Cash & equivalents$489.0M-6.8%
Total debt$60.3M-8.3%
Total equity$559.9M+9.2%
Total assets$4.5B-0.2%

Cash flow

See full
Operating cash flow$15.9M-27.1%
CapEx$1.3M-46.3%
Free cash flow$14.7M-24.8%

Valuation

See full
Market cap$830.44M+32.0%
Enterprise value$401.79M+136%
P/E13.7×+2.7×
P/S3.3×+0.6×

Profitability

See full
Net margin23.7%-0.1pp
FCF margin29.5%+3.6pp

Returns & leverage

See full
Return on equity11.3%-0.6pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Capital City Bank Group in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfShortTermDebt.

The official record: Capital City Bank Group’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Capital City Bank Group's proceeds from (repayments of) short-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Capital City Bank Group's proceeds from (repayments of) short-term debt?
Capital City Bank Group (CCBG) reported proceeds from (repayments of) short-term debt of -$16.82M in Q1 2026.
How has Capital City Bank Group's proceeds from (repayments of) short-term debt changed year-over-year?
Capital City Bank Group's proceeds from (repayments of) short-term debt decreased by 289.0% year-over-year, from $8.9M to -$16.82M.
What is the long-term trend for Capital City Bank Group's proceeds from (repayments of) short-term debt?
Over 2 years (2021 to 2024), Capital City Bank Group's proceeds from (repayments of) short-term debt has grown at a -62.0% compound annual growth rate (CAGR), from -$50.15M to -$7.24M.
What does proceeds from (repayments of) short-term debt mean?
Net cash flows resulting from the issuance or repayment of short-term borrowings, such as federal funds purchased or other short-term obligations. This metric highlights the bank's reliance on short-term wholesale funding markets to manage daily liquidity needs.