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Capital City Bank Group CCBG Non Real Estate Secured — Notes Receivable Gross

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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:NotesReceivableGross.

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

1,165

Item 1.

FAQ

What is Capital City Bank Group's non real estate secured — notes receivable gross?
Capital City Bank Group (CCBG) reported non real estate secured — notes receivable gross of $1.17M in Q2 2026.
How has Capital City Bank Group's non real estate secured — notes receivable gross changed year-over-year?
Capital City Bank Group's non real estate secured — notes receivable gross decreased by 3.7% year-over-year, from $1.21M to $1.17M.
What does non real estate secured — notes receivable gross mean?
This metric represents the total gross carrying amount of commercial or consumer notes receivable that are secured by assets other than real estate, such as equipment, inventory, or accounts receivable. It provides insight into the bank's exposure to non-mortgage lending activities and the diversification of its credit portfolio. Monitoring this balance helps investors assess the bank's appetite for asset-based lending and the potential risk profile associated with non-property collateral.

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