Skip to content
OpenCapital
Get started

Capital City Bank Group CCBG Trading assets

Trading assets at other companies

Bank of America logo
Bank of AmericaBAC
$364.22B+7.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$221.71B—
Financial Institutions logo
Financial InstitutionsFISI
$99.79M+3,326,233%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$57.38M+447%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$95.93M+68.3%
Center Bancorp logo
Center BancorpCNOB
$4.6M+15.1%

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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue.

The official record: Capital City Bank Group’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Capital City Bank Group's trading assets.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Capital City Bank Group's trading assets?
Capital City Bank Group (CCBG) reported trading assets of $121.17M in Q1 2026.
How has Capital City Bank Group's trading assets changed year-over-year?
Capital City Bank Group's trading assets increased by 108.2% year-over-year, from $58.2M to $121.17M.
What is the long-term trend for Capital City Bank Group's trading assets?
Over 5 years (2020 to 2025), Capital City Bank Group's trading assets has grown at a -0.6% compound annual growth rate (CAGR), from $105.25M to $102.06M.
What does trading assets mean?
Securities and other financial instruments held for short-term trading purposes, measured at fair value with changes flowing through the income statement.