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

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GTYNotes And Mortgages Receivable
$21.16M-31.1%
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NHIIncreases in notes receivable from sales of real estate properties
$0-100%
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AKRMortgage Loans On Real Estate
$154.43M+22.9%
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IBCPPercentage of loan portfolio secured by real estate
44.3%-27.8pp
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CCBReal Estate — Loans individually evaluted for credit losses
$4.38M+136%
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LTCReal Estate Investments Including Notes Receivable Net
$2.01B+21.9%

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

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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

See full
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:NotesReceivableGross.

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 real estate secured — notes receivable gross?
Capital City Bank Group (CCBG) reported real estate secured — notes receivable gross of $7.06M in Q1 2026.
How has Capital City Bank Group's real estate secured — notes receivable gross changed year-over-year?
Capital City Bank Group's real estate secured — notes receivable gross increased by 120.2% year-over-year, from $3.21M to $7.06M.
What is the long-term trend for Capital City Bank Group's real estate secured — notes receivable gross?
Over 3 years (2022 to 2025), Capital City Bank Group's real estate secured — notes receivable gross has grown at a 63.3% compound annual growth rate (CAGR), from $4.62M to $20.12M.
What does real estate secured — notes receivable gross mean?
This metric represents the total outstanding principal balance of loans and notes receivable that are backed by real estate collateral within a specific business segment. It serves as a primary indicator of the bank's exposure to real estate credit risk and the scale of its mortgage-related lending activities. Monitoring this balance helps investors assess the concentration of the loan portfolio in property-backed assets and the potential impact of real estate market fluctuations on the bank's asset quality.