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Capital City Bank Group CCBG Available-for-Sale Debt Securities - Unrealized Loss Position

Available-for-Sale Debt Securities - Unrealized Loss Position at other companies

Financial Institutions logo
Financial InstitutionsFISI
$49.25M
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$76.38M-14.3%
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Mid Penn BancorpMPB
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Eastern Bankshares, Inc.EBC
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Enterprise Financial ServicesEFSC
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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss.

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

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Questions, answered.

What is Capital City Bank Group's available-for-sale debt securities - unrealized loss position?
Capital City Bank Group (CCBG) reported available-for-sale debt securities - unrealized loss position of $16.34M in Q1 2026.
How has Capital City Bank Group's available-for-sale debt securities - unrealized loss position changed year-over-year?
Capital City Bank Group's available-for-sale debt securities - unrealized loss position decreased by 22.9% year-over-year, from $21.2M to $16.34M.
What is the long-term trend for Capital City Bank Group's available-for-sale debt securities - unrealized loss position?
Over 5 years (2020 to 2025), Capital City Bank Group's available-for-sale debt securities - unrealized loss position has grown at a 139.9% compound annual growth rate (CAGR), from $184K to $14.63M.
What does available-for-sale debt securities - unrealized loss position mean?
This represents the total aggregate unrealized loss on the bank's available-for-sale debt securities portfolio. It provides a comprehensive view of the market-to-market impact on the bank's capital position due to fluctuations in interest rates or credit spreads. Investors monitor this to gauge the overall sensitivity of the bank's balance sheet to market conditions.