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Capital City Bank Group CCBG Allowance for Credit Losses - Receivable (Current)

Allowance for Credit Losses - Receivable (Current) at other companies

Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$54.68M+53.8%
Financial Institutions logo
Financial InstitutionsFISI
$44.66M-8.8%

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:FinancingReceivableAllowanceForCreditLosses.

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 allowance for credit losses - receivable (current)?
Capital City Bank Group (CCBG) reported allowance for credit losses - receivable (current) of $31M in Q1 2026.
How has Capital City Bank Group's allowance for credit losses - receivable (current) changed year-over-year?
Capital City Bank Group's allowance for credit losses - receivable (current) increased by 4.3% year-over-year, from $29.73M to $31M.
What is the long-term trend for Capital City Bank Group's allowance for credit losses - receivable (current)?
Over 5 years (2020 to 2025), Capital City Bank Group's allowance for credit losses - receivable (current) has grown at a 5.4% compound annual growth rate (CAGR), from $23.82M to $31M.
What does allowance for credit losses - receivable (current) mean?
Represents the contra-asset account established to account for estimated uncollectible amounts within the bank's current credit receivables. This metric is a primary indicator of credit risk management quality and the bank's assessment of the economic environment's impact on borrower repayment capacity. A higher balance relative to total loans often signals a more conservative risk posture or deteriorating credit quality in the portfolio.