What is Capital City Bank Group's debt issuance proceeds?

Capital City Bank Group (CCBG) reported debt issuance proceeds of $0 in Q4 2025.

How has Capital City Bank Group's debt issuance proceeds changed year-over-year?

Capital City Bank Group's debt issuance proceeds decreased by 100.0% year-over-year, from $198.5K to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Capital City Bank Group CCBG Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Bank of AmericaBAC

$35.52B+5.6%

Wells Fargo & CompanyWFC

$11.65B+58.8%

Truist FinancialTFC

$22.81B+4,032%

Mid Penn BancorpMPB

$453.3M+1,713%

HBT

HBT Financial, Inc.HBT

$0-100%

Center BancorpCNOB

$698M+91.2%

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:ProceedsFromIssuanceOfLongTermDebt.

The official record: Capital City Bank Group’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Capital City Bank Group's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Capital City Bank Group's debt issuance proceeds?: Capital City Bank Group (CCBG) reported debt issuance proceeds of $0 in Q4 2025.
How has Capital City Bank Group's debt issuance proceeds changed year-over-year?: Capital City Bank Group's debt issuance proceeds decreased by 100.0% year-over-year, from $198.5K to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.