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Capital City Bank Group CCBG Payment for Acquisition, Loan, Held-for-Investment

Payment for Acquisition, Loan, Held-for-Investment at other companies

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Truist FinancialTFC
$0-100%

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:PaymentsToAcquireLoansHeldForInvestment.

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 payment for acquisition, loan, held-for-investment?
Capital City Bank Group (CCBG) reported payment for acquisition, loan, held-for-investment of $269K in Q1 2026.
How has Capital City Bank Group's payment for acquisition, loan, held-for-investment changed year-over-year?
Capital City Bank Group's payment for acquisition, loan, held-for-investment decreased by 11.5% year-over-year, from $304K to $269K.
What is the long-term trend for Capital City Bank Group's payment for acquisition, loan, held-for-investment?
Over 2 years (2022 to 2025), Capital City Bank Group's payment for acquisition, loan, held-for-investment has grown at a -73.4% compound annual growth rate (CAGR), from $16.75M to $1.18M.
What does payment for acquisition, loan, held-for-investment mean?
Measures the cash outflows associated with the origination or purchase of loans intended to be held in the bank's portfolio until maturity. This metric highlights the bank's commitment to expanding its credit portfolio and deploying capital into interest-earning assets. It is a key indicator of organic loan growth and lending activity.