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Capital City Bank Group CCBG Held-to-Maturity Debt Securities - Maturing 1 to 5 Years

Held-to-Maturity Debt Securities - Maturing 1 to 5 Years at other companies

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Wells Fargo & CompanyWFC
$2.23B+41.1%
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$13.98M-32.9%
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Mid Penn BancorpMPB
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Eastern Bankshares, Inc.EBC
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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:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

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 held-to-maturity debt securities - maturing 1 to 5 years?
Capital City Bank Group (CCBG) reported held-to-maturity debt securities - maturing 1 to 5 years of $0 in Q1 2026.
How has Capital City Bank Group's held-to-maturity debt securities - maturing 1 to 5 years changed year-over-year?
Capital City Bank Group's held-to-maturity debt securities - maturing 1 to 5 years decreased by 100.0% year-over-year, from $57.01M to $0.
What does held-to-maturity debt securities - maturing 1 to 5 years mean?
This metric tracks the amortized cost of debt securities that the bank has the positive intent and ability to hold until maturity, with terms between one and five years. Unlike available-for-sale securities, these are not marked to market, providing stability to the balance sheet. It highlights the bank's commitment to long-term income generation through fixed-income holdings.