Capital City Bank Group, Inc. (CCBG)

USD 33.24

(-0.97%)

Net Debt Summary of Capital City Bank Group, Inc.

  • Capital City Bank Group, Inc.'s latest annual net debt in 2023 was 32.81 Million USD , down -13.82% from previous year.
  • Capital City Bank Group, Inc.'s latest quarterly net debt in 2024 Q3 was 90.94 Million USD , down -75.54% from previous quarter.
  • Capital City Bank Group, Inc. reported annual net debt of 38.07 Million USD in 2022, up 65.45% from previous year.
  • Capital City Bank Group, Inc. reported annual net debt of 23.01 Million USD in 2021, down -65.99% from previous year.
  • Capital City Bank Group, Inc. reported quarterly net debt of 30.73 Million USD for 2024 Q2, up 115.94% from previous quarter.
  • Capital City Bank Group, Inc. reported quarterly net debt of 90.94 Million USD for 2024 Q3, down -75.54% from previous quarter.

Annual Net Debt Chart of Capital City Bank Group, Inc. (2023 - 1994)

Historical Annual Net Debt of Capital City Bank Group, Inc. (2023 - 1994)

Year Net Debt Net Debt Growth
2023 32.81 Million USD -13.82%
2022 38.07 Million USD 65.45%
2021 23.01 Million USD -65.99%
2020 67.67 Million USD 1083.61%
2019 5.71 Million USD -55.89%
2018 12.96 Million USD -18.54%
2017 15.91 Million USD -50.65%
2016 32.24 Million USD -68.05%
2015 100.92 Million USD 14.76%
2014 87.94 Million USD -9.38%
2013 97.04 Million USD 6.71%
2012 90.94 Million USD 138.79%
2011 -234.44 Million USD -674.35%
2010 -30.27 Million USD 83.74%
2009 -186.18 Million USD -310.96%
2008 88.25 Million USD 78.98%
2007 49.31 Million USD -31.72%
2006 72.22 Million USD -34.52%
2005 110.29 Million USD 1.79%
2004 108.35 Million USD 76.13%
2003 61.51 Million USD -35.65%
2002 95.59 Million USD 910.08%
2001 -11.8 Million USD -154.1%
2000 21.81 Million USD 1882.91%
1999 1.1 Million USD 101.26%
1998 -87.2 Million USD 9.54%
1997 -96.4 Million USD -51.81%
1996 -63.5 Million USD 35.65%
1995 -98.68 Million USD -12.05%
1994 -88.06 Million USD 0.0%

Peer Net Debt Comparison of Capital City Bank Group, Inc.

Name Net Debt Net Debt Difference
Amerant Bancorp Inc. 625.3 Million USD 94.752%
BayCom Corp 68.05 Million USD 51.778%
Burke & Herbert Bank & Trust Company 236.66 Million USD 86.134%
Brookline Bancorp, Inc. 1.27 Billion USD 97.427%
Capital Bancorp, Inc. -704 Thousand USD 4761.364%
The First Bancshares, Inc. 166.52 Million USD 80.294%
First Community Corporation 76.55 Million USD 57.136%
First Guaranty Bancshares, Inc. -10.71 Million USD 406.177%
First Interstate BancSystem, Inc. 3.09 Billion USD 98.939%
FinWise Bancorp -110.48 Million USD 129.701%
Fifth Third Bancorp 16.89 Billion USD 99.806%
Farmers & Merchants Bancorp, Inc. 190.93 Million USD 82.813%
First United Corporation 108.15 Million USD 69.657%
Hope Bancorp, Inc. -24.97 Million USD 231.411%
MainStreet Bancshares, Inc. 40.96 Million USD 19.889%
Landmark Bancorp, Inc. 67 Million USD 51.027%
LCNB Corp. 177.05 Million USD 81.466%
Medallion Bank -109.19 Million USD 130.053%
MidWestOne Financial Group, Inc. 341.84 Million USD 90.4%
Northrim BanCorp, Inc. -85.45 Million USD 138.402%
Northwest Bancshares, Inc. 585.12 Million USD 94.392%
Old National Bancorp 4.9 Billion USD 99.33%
OP Bancorp 23.12 Million USD -41.907%
Pioneer Bancorp, Inc. -150.79 Million USD 121.762%
Peoples Bancorp Inc. 402.72 Million USD 91.851%
Peoples Financial Services Corp. 43.88 Million USD 25.223%
Flushing Financial Corporation 757.89 Million USD 95.67%
Pinnacle Financial Partners, Inc. 936.21 Million USD 96.495%
Pinnacle Financial Partners, Inc. 936.21 Million USD 96.495%
FS Bancorp, Inc. 60.26 Million USD 45.545%
Republic Bancorp, Inc. 196.59 Million USD 83.307%
Richmond Mutual Bancorporation, Inc. 251.26 Million USD 86.94%
Renasant Corporation -71.95 Million USD 145.609%
Red River Bancshares, Inc. -301.65 Million USD 110.879%
Riverview Bancorp, Inc. 100.29 Million USD 67.28%
Shore Bancshares, Inc. -287.25 Million USD 111.424%
Southern Missouri Bancorp, Inc. 186.6 Million USD 82.414%
Territorial Bancorp Inc. 192.63 Million USD 82.965%
Texas Capital Bancshares, Inc. -883.7 Million USD 103.713%
TFS Financial Corporation 4.79 Billion USD 99.315%
First Financial Corporation 99.03 Million USD 66.866%
United Security Bancshares 33.86 Million USD 3.1%
USCB Financial Holdings, Inc. 153.36 Million USD 78.602%
Valley National Bancorp 2.81 Billion USD 98.835%
William Penn Bancorporation 37.84 Million USD 13.286%
WesBanco, Inc. 1.13 Billion USD 97.12%
Waterstone Financial, Inc. 580.12 Million USD 94.343%
WSFS Financial Corporation -197.82 Million USD 116.588%
Wintrust Financial Corporation 1.15 Billion USD 97.16%
Zions Bancorporation, National Association 2.53 Billion USD 98.707%
Auburn National Bancorporation, Inc. -37.96 Million USD 186.444%
Merchants Bancorp 390.95 Million USD 91.606%
Cullman Bancorp, Inc. 30.61 Million USD -7.193%
Columbia Banking System, Inc. 2.59 Billion USD 98.735%
Fidelity D & D Bancorp, Inc. 22.17 Million USD -48.0%
First Guaranty Bancshares, Inc. -10.71 Million USD 406.177%
Heritage Financial Corporation 296.79 Million USD 88.943%
Merchants Bancorp 390.95 Million USD 91.606%
Mid Penn Bancorp, Inc. 276.06 Million USD 88.113%
NBT Bancorp Inc. 460.42 Million USD 92.873%
Southern California Bancorp 81.97 Million USD 59.968%
Civista Bancshares, Inc. 394.19 Million USD 91.675%
Simmons First National Corporation 792.28 Million USD 95.858%
HomeStreet, Inc. 1.78 Billion USD 98.166%
MVB Financial Corp. -299.04 Million USD 110.973%
CrossFirst Bankshares, Inc. -133.46 Million USD 124.588%
First Mid Bancshares, Inc. 487.38 Million USD 93.267%
Veritex Holdings, Inc. -299.28 Million USD 110.965%
Independent Bank Corp. 1.05 Billion USD 96.876%
Kearny Financial Corp. 1.66 Billion USD 98.025%
HarborOne Bancorp, Inc. 365.63 Million USD 91.025%
NB Bancorp, Inc. Common Stock 192.85 Million USD 82.984%
OptimumBank Holdings, Inc. 1.18 Million USD -2669.283%
Univest Financial Corporation 250.11 Million USD 86.88%
Bank OZK -874.79 Million USD 103.751%
OceanFirst Financial Corp. 984.54 Million USD 96.667%
The Bank of Princeton -10.25 Million USD 420.094%
Provident Bancorp, Inc. -111.46 Million USD 129.441%
Mercantile Bank Corporation 709.41 Million USD 95.374%
Premier Financial Corp. 264.39 Million USD 87.588%
Citizens Financial Services, Inc. 276.33 Million USD 88.125%
Oconee Federal Financial Corp. 55.95 Million USD 41.348%
First Financial Northwest, Inc. 97.27 Million USD 66.265%
ESSA Bancorp, Inc. 290 Million USD 88.684%
First Western Financial, Inc. -65.49 Million USD 150.108%
Triumph Financial, Inc. 118.78 Million USD 72.373%
QCR Holdings, Inc. 520.35 Million USD 93.693%
ChoiceOne Financial Services, Inc. 180.78 Million USD 81.848%
Blue Foundry Bancorp 378.25 Million USD 91.324%
Huntington Bancshares Incorporated 2.07 Billion USD 98.417%
First Bank 29.82 Million USD -10.032%
Five Star Bancorp -78.08 Million USD 142.028%
Financial Institutions, Inc. 218.87 Million USD 85.007%
CF Bankshares Inc. -131.43 Million USD 124.967%
United Bankshares, Inc. 480.31 Million USD 93.168%
RBB Bancorp -116.69 Million USD 128.121%
Southern States Bancshares, Inc. 29.66 Million USD -10.633%
Northeast Bank 123.28 Million USD 73.382%
Hawthorn Bancshares, Inc. 64.24 Million USD 48.924%
SmartFinancial, Inc. -244.72 Million USD 113.409%
AmeriServ Financial, Inc. 101.52 Million USD 67.678%
FFBW, Inc. -5.06 Million USD 747.514%
Sandy Spring Bancorp, Inc. 750.18 Million USD 95.626%
Citizens & Northern Corporation 158.45 Million USD 79.289%
Preferred Bank -722.85 Million USD 104.54%
Primis Financial Corp. 68.43 Million USD 52.048%
Union Bankshares, Inc. 65.42 Million USD 49.839%
CNB Financial Corporation -117.15 Million USD 128.01%
Sound Financial Bancorp, Inc. 6.84 Million USD -379.206%
Fulton Financial Corporation 2.05 Billion USD 98.4%
Generations Bancorp NY, Inc. 4.69 Million USD -599.701%
Ames National Corporation 100.57 Million USD 67.372%
United Bancorp, Inc. 87.56 Million USD 62.523%
SB Financial Group, Inc. 102.43 Million USD 67.965%
Wintrust Financial Corporation 1.15 Billion USD 97.16%
Hanmi Financial Corporation 199.09 Million USD 83.517%
Commerce Bancshares, Inc. 228.06 Million USD 85.611%
BOK Financial Corporation 6.47 Billion USD 99.493%
Southern First Bancshares, Inc. 299.14 Million USD 89.03%
Middlefield Banc Corp. 119.03 Million USD 72.431%
Eagle Bancorp Montana, Inc. 211.69 Million USD 84.498%
Coastal Financial Corporation -429.27 Million USD 107.645%
Glen Burnie Bancorp 14.97 Million USD -119.095%
Northfield Bancorp, Inc. (Staten Island, NY) 726.19 Million USD 95.481%
CNB Financial Corporation -117.15 Million USD 128.01%
Investar Holding Corporation 268.03 Million USD 87.757%
West Bancorporation, Inc. 530.68 Million USD 93.816%
Plumas Bancorp 30.4 Million USD -7.947%
Eagle Bancorp, Inc. 704.79 Million USD 95.344%
SR Bancorp, Inc. Common stock -43.5 Million USD 175.429%
Columbia Financial, Inc. 1.12 Billion USD 97.075%
First Community Bankshares, Inc. -77.36 Million USD 142.415%
Pathfinder Bancorp, Inc. 162.87 Million USD 79.852%
Popular, Inc. -6.18 Billion USD 100.53%
TowneBank -635.77 Million USD 105.162%
Arrow Financial Corporation -85.81 Million USD 138.239%
Colony Bankcorp, Inc. 214.93 Million USD 84.732%
Trustmark Corporation 140.35 Million USD 76.619%
Wintrust Financial Corporation 1.15 Billion USD 97.16%
Finward Bancorp 32.53 Million USD -0.864%
Provident Financial Holdings, Inc. 187.12 Million USD 82.463%
Eastern Bankshares, Inc. -644.86 Million USD 105.089%
Esquire Financial Holdings, Inc. -163.02 Million USD 120.129%
Bank First Corporation -118.74 Million USD 127.636%
Peapack-Gladstone Financial Corporation 365.72 Million USD 91.027%
Camden National Corporation 444.56 Million USD 92.618%
Stock Yards Bancorp, Inc. 320.6 Million USD 89.764%
BCB Bancorp, Inc. 243.49 Million USD 86.523%
Oak Valley Bancorp -180.06 Million USD 118.224%
Summit State Bank -50.87 Million USD 164.503%
MainStreet Bancshares, Inc. 40.96 Million USD 19.889%
C&F Financial Corporation 37.25 Million USD 11.92%
Valley National Bancorp 2.81 Billion USD 98.835%
SHF Holdings, Inc. 10.19 Million USD -221.925%
Bridgewater Bancshares, Inc. 285.94 Million USD 88.524%
Westamerica Bancorporation -113.33 Million USD 128.954%
Chemung Financial Corporation 3.95 Million USD -730.785%
Hancock Whitney Corporation 328.91 Million USD 90.023%
Fifth Third Bancorp 16.89 Billion USD 99.806%
Sierra Bancorp 495.92 Million USD 93.383%
ACNB Corporation 188.83 Million USD 82.621%
City Holding Company 278.58 Million USD 88.22%
Rhinebeck Bancorp, Inc. 124.92 Million USD 73.731%
Enterprise Financial Services Corp -249.38 Million USD 113.159%
PB Bankshares, Inc. 36.84 Million USD 10.942%
Ponce Financial Group, Inc. 577.66 Million USD 94.319%
Guaranty Bancshares, Inc. 137.33 Million USD 76.105%
Broadway Financial Corporation 292.26 Million USD 88.772%
Lake Shore Bancorp, Inc. -17.76 Million USD 284.744%
Affinity Bancshares, Inc. -10.02 Million USD 427.342%
Business First Bancshares, Inc. 430.12 Million USD 92.371%
Amalgamated Financial Corp. 245 Million USD 86.606%
German American Bancorp, Inc. 119.96 Million USD 72.646%
Citizens Community Bancorp, Inc. 111.54 Million USD 70.58%
Meridian Corporation 177.03 Million USD 81.464%
Capitol Federal Financial, Inc. 2.17 Billion USD 98.494%
Old Second Bancorp, Inc. 416.48 Million USD 92.121%
First National Corporation -22.55 Million USD 245.493%
Huntington Bancshares Incorporated 2.07 Billion USD 98.417%
Western New England Bancorp, Inc. 139.08 Million USD 76.405%
Hingham Institution for Savings 1.33 Billion USD 97.534%
CFSB Bancorp, Inc. -15.73 Million USD 308.594%
Old National Bancorp 4.9 Billion USD 99.33%
Bank7 Corp. -196.73 Million USD 116.68%
Carver Bancorp, Inc. -1.87 Million USD 1852.056%
Fifth Third Bancorp 16.89 Billion USD 99.806%
Bank OZK -874.79 Million USD 103.751%
Hanover Bancorp, Inc. 22.74 Million USD -44.278%
OceanFirst Financial Corp. 984.54 Million USD 96.667%
Fulton Financial Corporation 2.05 Billion USD 98.4%
Equity Bancshares, Inc. -26.36 Million USD 224.454%
Ameris Bancorp -468.88 Million USD 106.999%
Pathward Financial, Inc. 410.35 Million USD 92.003%
Independent Bank Group, Inc. -45.79 Million USD 171.652%
Bank of Marin Bancorp 18.75 Million USD -75.009%
Carter Bankshares, Inc. 338.87 Million USD 90.316%
First Citizens BancShares, Inc. 4.01 Billion USD 99.183%
1st Source Corporation 341.56 Million USD 90.392%
BancFirst Corporation -2.3 Billion USD 101.425%
Huntington Bancshares Incorporated 2.07 Billion USD 98.417%
South Plains Financial, Inc. -210.36 Million USD 115.6%
Old National Bancorp 4.9 Billion USD 99.33%
Independent Bank Corporation -35.4 Million USD 192.693%
S&T Bancorp, Inc. 318.72 Million USD 89.704%
PCB Bancorp -183.2 Million USD 117.912%
Parke Bancorp, Inc. -9.81 Million USD 434.516%
Bogota Financial Corp. 142.76 Million USD 77.013%
Pacific Premier Bancorp, Inc. 41.48 Million USD 20.904%
Catalyst Bancorp, Inc. 367 Thousand USD -8841.689%
SHF Holdings, Inc. 10.19 Million USD -221.925%
BayFirst Financial Corp. -42.07 Million USD 177.996%
Patriot National Bancorp, Inc. 150.33 Million USD 78.171%
MetroCity Bankshares, Inc. 191.49 Million USD 82.864%
First Capital, Inc. -5.57 Million USD 688.522%
Peoples Bancorp of North Carolina, Inc. 24.63 Million USD -33.203%
Mid-Southern Bancorp, Inc. 29.27 Million USD -12.099%
Texas Capital Bancshares, Inc. -883.7 Million USD 103.713%
Orrstown Financial Services, Inc. 125.83 Million USD 73.921%
First Hawaiian, Inc. -1.17 Billion USD 102.79%
First Merchants Corporation 502.38 Million USD 93.468%
Signature Bank 6.18 Billion USD 99.469%
Enterprise Bancorp, Inc. 53.11 Million USD 38.217%
TriCo Bancshares 663.24 Million USD 95.052%
First Business Financial Services, Inc. 191.4 Million USD 82.855%
Zions Bancorporation, National Association 2.53 Billion USD 98.707%
Midland States Bancorp, Inc. 530.15 Million USD 93.81%
First Financial Bankshares, Inc. -132.51 Million USD 124.765%
Merchants Bancorp 390.95 Million USD 91.606%
Tectonic Financial, Inc. -25.76 Million USD 227.357%
First US Bancshares, Inc. -27.42 Million USD 219.657%
The Bancorp, Inc. -890.22 Million USD 103.686%
Merchants Bancorp 390.95 Million USD 91.606%
Alerus Financial Corporation 248.98 Million USD 86.82%
Old Point Financial Corporation 24.47 Million USD -34.058%
ConnectOne Bancorp, Inc. 783.47 Million USD 95.811%
John Marshall Bancorp, Inc. -5.85 Million USD 660.861%
First Bancorp 410.13 Million USD 91.999%
Community West Bancshares 105.13 Million USD 68.787%
The First Bancorp, Inc. 34.87 Million USD 5.901%
Farmers National Banc Corp. 414.76 Million USD 92.088%
First Internet Bancorp - Fixed- 313.87 Million USD 89.545%
International Bancshares Corporation -1.02 Million USD 3289.116%
Washington Federal, Inc. 3.31 Billion USD 99.011%
Bridgewater Bancshares, Inc. 285.94 Million USD 88.524%
Bank of the James Financial Group, Inc. -4.48 Million USD 831.031%
Valley National Bancorp 2.81 Billion USD 98.835%
Lakeland Financial Corporation -101.82 Million USD 132.228%
The First of Long Island Corporation 506.55 Million USD 93.522%
CVB Financial Corp. 2.07 Billion USD 98.419%
Orange County Bancorp, Inc. 109.85 Million USD 70.128%
Heritage Commerce Corp -336.95 Million USD 109.739%
First Financial Bancorp. 357.17 Million USD 90.812%
National Bankshares, Inc. -85.47 Million USD 138.392%
Virginia National Bankshares Corporation 51.53 Million USD 36.323%
TrustCo Bank Corp NY 84.18 Million USD 61.02%
First Busey Corporation -196 Million USD 116.743%
Dime Community Bancshares, Inc. 1.11 Billion USD 97.047%
Triumph Financial, Inc. 118.78 Million USD 72.373%
Zions Bancorporation, National Association 2.53 Billion USD 98.707%
Greene County Bancorp, Inc. 8.07 Million USD -306.642%
WesBanco, Inc. 1.13 Billion USD 97.12%
Midland States Bancorp, Inc. 530.15 Million USD 93.81%
Huntington Bancshares Incorporated 2.07 Billion USD 98.417%
NSTS Bancorp, Inc. -28.37 Million USD 215.635%
Dime Community Bancshares, Inc. 1.11 Billion USD 97.047%
UMB Financial Corporation -1.3 Billion USD 102.516%
1895 Bancorp of Wisconsin, Inc. 60.06 Million USD 45.369%
Home Federal Bancorp, Inc. of Louisiana -8.24 Million USD 497.866%
Timberland Bancorp, Inc. 20 Million USD -64.08%
Cathay General Bancorp 535.73 Million USD 93.875%
HomeTrust Bancshares, Inc. 130.58 Million USD 74.87%
CB Financial Services, Inc. -31.76 Million USD 203.325%
First Savings Financial Group, Inc. 350.24 Million USD 90.631%
HBT Financial, Inc. 5.56 Million USD -489.474%
Kentucky First Federal Bancorp 51.4 Million USD 36.161%
Fifth Third Bancorp 16.89 Billion USD 99.806%
FVCBankcorp, Inc. 53.33 Million USD 38.477%
Magyar Bancorp, Inc. 26.33 Million USD -24.605%
Heartland Financial USA, Inc. 699.73 Million USD 95.31%
First Merchants Corporation 502.38 Million USD 93.468%
Third Coast Bancshares, Inc. -155.21 Million USD 121.142%
ECB Bancorp, Inc. 116.3 Million USD 71.783%
Republic First Bancorp, Inc. -107.6 Million USD 130.496%
Heartland Financial USA, Inc. 699.73 Million USD 95.31%
Unity Bancorp, Inc. 177.3 Million USD 81.492%
Franklin Financial Services Corporation 125.1 Million USD 73.77%
SouthState Corporation -280.84 Million USD 111.685%
Bankwell Financial Group, Inc. -94.66 Million USD 134.666%
Banner Corporation 459.33 Million USD 92.856%
Hancock Whitney Corporation - 6 328.91 Million USD 90.023%
Washington Federal, Inc. 3.31 Billion USD 99.011%
Sterling Bancorp, Inc. (Southfield, MI) -520.65 Million USD 106.303%
Stellar Bancorp, Inc. -239.47 Million USD 113.703%
Atlantic Union Bankshares Corporation 746.67 Million USD 95.605%
Great Southern Bancorp, Inc. 212.47 Million USD 84.555%
ConnectOne Bancorp, Inc. 783.47 Million USD 95.811%
First Citizens BancShares, Inc. 4.01 Billion USD 99.183%
Norwood Financial Corp. 136.2 Million USD 75.907%
First Citizens BancShares, Inc. 4.01 Billion USD 99.183%
Enterprise Financial Services Corp -249.38 Million USD 113.159%
First Foundation Inc. 255.82 Million USD 87.172%
Seacoast Banking Corporation of Florida 77.83 Million USD 57.84%
Northeast Community Bancorp, Inc. 425 Thousand USD -7621.412%
Southside Bancshares, Inc. 379.57 Million USD 91.355%
BankFinancial Corporation -129.86 Million USD 125.27%
United Bancshares, Inc. -8.87 Million USD 469.883%
Penns Woods Bancorp, Inc. 363.63 Million USD 90.975%
First Seacoast Bancorp 66.93 Million USD 50.976%
Home Bancorp, Inc. 187.98 Million USD 82.543%
Texas Community Bancshares, Inc. 59.18 Million USD 44.554%
Bank of South Carolina Corporation 80.71 Million USD 59.344%
First Northwest Bancorp 204.1 Million USD 83.922%
First Internet Bancorp 313.87 Million USD 89.545%
Ohio Valley Banc Corp. -73.82 Million USD 144.449%
TC Bancshares, Inc. -11.93 Million USD 374.915%
HMN Financial, Inc. 2.36 Million USD -1289.331%
IF Bancorp, Inc. 48.42 Million USD 32.238%
Horizon Bancorp, Inc. 937.13 Million USD 96.498%