Skip to content

Capital City Bank Group CCBG AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value

AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value at other companies

Bank of America logo
Bank of AmericaBAC
Financial Institutions logo
Financial InstitutionsFISI
Mid Penn Bancorp logo
Mid Penn BancorpMPB
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
Center Bancorp logo
Center BancorpCNOB
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC

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:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger.

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 afs and trading securities - unrealized loss position (>=12 months) fair value.

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 AFS and trading securities - unrealized loss position (>=12 months) fair value?
Capital City Bank Group (CCBG) reported AFS and trading securities - unrealized loss position (>=12 months) fair value of $209.61M in Q1 2026.
How has Capital City Bank Group's AFS and trading securities - unrealized loss position (>=12 months) fair value changed year-over-year?
Capital City Bank Group's AFS and trading securities - unrealized loss position (>=12 months) fair value decreased by 17.5% year-over-year, from $254.08M to $209.61M.
What is the long-term trend for Capital City Bank Group's AFS and trading securities - unrealized loss position (>=12 months) fair value?
Over 5 years (2020 to 2025), Capital City Bank Group's AFS and trading securities - unrealized loss position (>=12 months) fair value has grown at a 117.2% compound annual growth rate (CAGR), from $4.67M to $225.63M.