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CCBG · Capital City Bank Group Inc · Debt

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$50.80 +0.27 (+0.53%)
Russell 2000 member Rebalance outlook locked
Market Cap
$864.13M
Shares
17.10M
Volume · Oct 26 16.08K Avg daily vol (3M) 75.55K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Other long-term debt 2026-06-30 USD 567,000 10-Q filed 2026-07-29
Short-term borrowings 2026-06-30 USD 46,907,000 10-Q filed 2026-07-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 726601 CUSIP 139674105 13F (30d) 24 filings 24 filers Visit website Investor relations