Skip to content

Capital City Bank Group CCBG Accounts Receivable

Accounts Receivable at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$26.36B-7.8%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$4.8B+47.6%
Financial Institutions logo
Financial InstitutionsFISI
$4.63B+1.6%

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:NotesReceivableGross.

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 accounts receivable.

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 accounts receivable?
Capital City Bank Group (CCBG) reported accounts receivable of $2.52B in Q1 2026.
How has Capital City Bank Group's accounts receivable changed year-over-year?
Capital City Bank Group's accounts receivable decreased by 5.4% year-over-year, from $2.66B to $2.52B.
What is the long-term trend for Capital City Bank Group's accounts receivable?
Over 2 years (2023 to 2025), Capital City Bank Group's accounts receivable has grown at a -3.5% compound annual growth rate (CAGR), from $2.73B to $2.55B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.