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Capital City Bank Group CCBG D&A

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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:AmortizationOfIntangibleAssets.

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 D&A?
Capital City Bank Group (CCBG) reported D&A of $0 in Q2 2026.
How has Capital City Bank Group's D&A changed year-over-year?
Capital City Bank Group's D&A decreased by 100.0% year-over-year, from $40K to $0.
What is the long-term trend for Capital City Bank Group's D&A?
Over 3 years (2022 to 2025), Capital City Bank Group's D&A has grown at a -12.6% compound annual growth rate (CAGR), from $160K to $107K.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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