CAPITAL CITY BANK GROUP INC Quarterly Interest Expense in USD from Q2 2010 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Capital City Bank Group Inc quarterly/annual Interest Expense history and growth rate from Q2 2010 to Q2 2024.
  • Capital City Bank Group Inc Interest Expense for the quarter ending June 30, 2024 was $9.5M, a 87.4% increase year-over-year.
  • Capital City Bank Group Inc Interest Expense for the twelve months ending June 30, 2024 was $31.4M, a 129% increase year-over-year.
  • Capital City Bank Group Inc annual Interest Expense for 2023 was $22.1M, a 221% increase from 2022.
  • Capital City Bank Group Inc annual Interest Expense for 2022 was $6.89M, a 97.4% increase from 2021.
  • Capital City Bank Group Inc annual Interest Expense for 2021 was $3.49M, a 28.4% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $31.4M $9.5M +$4.43M +87.4% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-01
Q1 2024 $27M $8.47M +$4.94M +140% Jan 1, 2024 Mar 31, 2024 10-Q 2024-07-12
Q4 2023 $22.1M $7.01M +$3.89M +125% Oct 1, 2023 Dec 31, 2023 10-K/A 2024-07-12
Q3 2023 $18.2M $6.47M +$4.44M +218% Jul 1, 2023 Sep 30, 2023 10-Q 2023-12-22
Q2 2023 $13.8M $5.07M +$4.08M +413% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-01
Q1 2023 $9.67M $3.53M +$2.78M +375% Jan 1, 2023 Mar 31, 2023 10-Q 2024-07-12
Q4 2022 $6.89M $3.12M +$2.28M +273% Oct 1, 2022 Dec 31, 2022 10-K/A 2024-07-12
Q3 2022 $4.6M $2.04M +$1.19M +140% Jul 1, 2022 Sep 30, 2022 10-Q 2023-12-22
Q2 2022 $3.42M $987K +$131K +15.3% Apr 1, 2022 Jun 30, 2022 10-Q/A 2023-12-22
Q1 2022 $3.28M $742K -$206K -21.7% Jan 1, 2022 Mar 31, 2022 10-Q/A 2023-12-22
Q4 2021 $3.49M $838K -$343K -29% Oct 1, 2021 Dec 31, 2021 10-K/A 2024-07-12
Q3 2021 $3.83M $848K -$196K -18.8% Jul 1, 2021 Sep 30, 2021 10-Q 2022-10-31
Q2 2021 $4.03M $856K -$198K -18.8% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-04
Q1 2021 $4.23M $948K -$644K -40.5% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q4 2020 $4.87M $1.18M -$573K -32.7% Oct 1, 2020 Dec 31, 2020 10-K/A 2023-12-22
Q3 2020 $5.44M $1.04M -$1.2M -53.5% Jul 1, 2020 Sep 30, 2020 10-Q 2021-10-29
Q2 2020 $6.64M $1.05M -$1.63M -60.7% Apr 1, 2020 Jun 30, 2020 10-Q 2021-07-30
Q1 2020 $8.27M $1.59M -$1.22M -43.4% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-30
Q4 2019 $9.49M $1.75M -$268K -13.3% Oct 1, 2019 Dec 31, 2019 10-K 2022-03-01
Q3 2019 $9.76M $2.24M +$475K +26.9% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-03
Q2 2019 $9.29M $2.68M +$1.03M +62.6% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-03
Q1 2019 $8.25M $2.81M +$1.36M +93.9% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q4 2018 $6.89M $2.02M +$884K +77.7% Oct 1, 2018 Dec 31, 2018 10-K 2021-03-01
Q3 2018 $6.01M $1.77M +$689K +63.8% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-04
Q2 2018 $5.32M $1.65M +$723K +78.1% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-02
Q1 2018 $4.6M $1.45M +$647K +80.5% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-03
Q4 2017 $3.95M $1.14M +$365K +47.2% Oct 1, 2017 Dec 31, 2017 10-K 2020-03-05
Q3 2017 $3.58M $1.08M +$296K +37.8% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-02
Q2 2017 $3.29M $926K +$128K +16% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-03
Q1 2017 $3.16M $804K -$30K -3.6% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-04
Q4 2016 $3.19M $773K -$35K -4.33% Oct 1, 2016 Dec 31, 2016 10-K 2019-03-05
Q3 2016 $3.22M $784K -$27K -3.33% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-02
Q2 2016 $3.25M $798K -$51K -6.01% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-03
Q1 2016 $3.3M $834K -$5K -0.6% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-03
Q4 2015 $3.31M $808K -$44K -5.16% Oct 1, 2015 Dec 31, 2015 10-K/A 2018-04-18
Q3 2015 $3.35M $811K -$57K -6.57% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-03
Q2 2015 $3.41M $849K -$61K -6.7% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-05
Q1 2015 $3.47M $839K -$111K -11.7% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q4 2014 $3.58M $852K -$228K -21.1% Oct 1, 2014 Dec 31, 2014 10-K 2017-03-02
Q3 2014 $3.81M $868K -$182K -17.3% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-05
Q2 2014 $3.99M $910K -$193K -17.5% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-07
Q1 2014 $4.18M $950K -$233K -19.7% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-08
Q4 2013 $4.42M $1.08M -$152K -12.3% Oct 1, 2013 Dec 31, 2013 10-K 2016-03-08
Q3 2013 $4.57M $1.05M -$245K -18.9% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-06
Q2 2013 $4.81M $1.1M -$269K -19.6% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-08
Q1 2013 $5.08M $1.18M -$286K -19.5% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q4 2012 $5.37M $1.23M -$283K -18.7% Oct 1, 2012 Dec 31, 2012 10-K 2015-03-06
Q3 2012 $5.65M $1.3M -$496K -27.7% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-08
Q2 2012 $6.15M $1.37M -$656K -32.3% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-09
Q1 2012 $6.8M $1.47M -$734K -33.3% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q4 2011 $7.54M $1.52M Oct 1, 2011 Dec 31, 2011 10-K 2014-03-07
Q3 2011 $1.79M -$1M -35.9% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-09
Q2 2011 $2.03M -$1.54M -43.1% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-09
Q1 2011 $2.2M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-09
Q3 2010 $2.79M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-09
Q2 2010 $3.57M Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.