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Capital City Bank Group CCBG Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$35.52B+5.6%
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$11.31B-5.9%
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$22.81B+4,032%
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$0—
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$7M—

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+32.0%
Enterprise value$484.17M+84.7%
P/E14.4×+2.8×
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:ProceedsFromIssuanceOfLongTermDebt.

The source filing: Capital City Bank Group’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 12:39 PM EST
Fiscal year
FY2025
Accession
0000726601-26-000007

Item 8.

FAQ

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.

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