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Capital City Bank Group CCBG Loans 90+ Days Past Due

Loans 90+ Days Past Due at other companies

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Wells Fargo & CompanyWFC
$2.84B-32.3%
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$38.46M-3.8%
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Capital BancorpCBNK
$7.09M+342%
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Center BancorpCNOB
$41.58M-16.6%
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Pioneer Bancorp, Inc.PBFS
$1K0.0%
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First Busey CorporationBUSE
$4.67M+396%

Other financials

Income statement

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Revenue$64.8M+2.5%
Net income$16.3M+8.2%
EPS (diluted)$0.95+8.0%

Balance sheet

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Cash & equivalents$479.7M+1.3%
Total debt$73.8M+16.5%
Total equity$570.1M+8.3%
Total assets$4.5B+1.3%

Cash flow

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Operating cash flow$12.8M-60.9%
CapEx$5.3M+189%
Free cash flow$7.5M-75.8%

Valuation

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Market cap$890.06M+33.3%
Enterprise value$484.17M+88.0%
P/E14.4×+2.9×
P/S3.5×+0.7×

Profitability

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Net margin24%+0.2pp
FCF margin20.2%-8.4pp

Returns & leverage

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Return on equity11.3%-0.5pp
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:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing.

The source filing: Capital City Bank Group’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 3:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000726601-26-000024

Item 1.

FAQ

What is Capital City Bank Group's loans 90+ days past due?
Capital City Bank Group (CCBG) reported loans 90+ days past due of $0 in Q2 2026.
What does loans 90+ days past due mean?
This metric measures the total outstanding balance of loans where payments are 90 days or more overdue but are still categorized as performing assets. It acts as a leading indicator of potential credit deterioration and future charge-offs within the loan portfolio. Monitoring this helps evaluate the effectiveness of the bank's collection efforts and credit risk management policies.

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