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Capital City Bank Group CCBG Impaired Financing Receivable with No Related Allowance - Unpaid Principal Balance

Impaired Financing Receivable with No Related Allowance - Unpaid Principal Balance at other companies

Financial Institutions logo
Financial InstitutionsFISI
$38.1M+27.2%
International Bancshares logo
International BancsharesIBOC
$95.02M+21.9%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
Independent Bank Corp logo
Independent Bank CorpINDB

Other financials

Income statement

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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

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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:FinancingReceivableNonaccrualNoAllowance.

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 impaired financing receivable with no related allowance - unpaid principal balance?
Capital City Bank Group (CCBG) reported impaired financing receivable with no related allowance - unpaid principal balance of $6.66M in Q1 2026.
How has Capital City Bank Group's impaired financing receivable with no related allowance - unpaid principal balance changed year-over-year?
Capital City Bank Group's impaired financing receivable with no related allowance - unpaid principal balance increased by 247.2% year-over-year, from $1.92M to $6.66M.
What is the long-term trend for Capital City Bank Group's impaired financing receivable with no related allowance - unpaid principal balance?
Over 5 years (2020 to 2025), Capital City Bank Group's impaired financing receivable with no related allowance - unpaid principal balance has grown at a 11.4% compound annual growth rate (CAGR), from $2.59M to $4.45M.
What does impaired financing receivable with no related allowance - unpaid principal balance mean?
This metric tracks the unpaid principal balance of loans that have been individually identified as impaired but do not require a specific allowance for credit losses. This typically occurs when the collateral value or expected cash flows are sufficient to cover the outstanding balance despite the borrower's financial distress. It serves as an indicator of asset quality and the adequacy of existing collateral coverage.