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Capital City Bank Group CCBG Proceeds From Sale Of Other Real Estate

Proceeds From Sale Of Other Real Estate at other companies

Colony Bankcorp logo
Colony BankcorpCBAN
$727K
First Community Corporation logo
First Community CorporationFCCO
$1K
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$7.88M+1,025%

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$830.62M+32.0%
Enterprise value$401.96M+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:ProceedsFromSaleOfOtherRealEstate.

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 proceeds from sale of other real estate?
Capital City Bank Group (CCBG) reported proceeds from sale of other real estate of $2.14M in Q1 2026.
How has Capital City Bank Group's proceeds from sale of other real estate changed year-over-year?
Capital City Bank Group's proceeds from sale of other real estate decreased by 70.7% year-over-year, from $7.31M to $2.14M.
What is the long-term trend for Capital City Bank Group's proceeds from sale of other real estate?
Over 4 years (2021 to 2025), Capital City Bank Group's proceeds from sale of other real estate has grown at a 13.0% compound annual growth rate (CAGR), from $4.5M to $7.34M.
What does proceeds from sale of other real estate mean?
Captures the cash proceeds received from the sale of foreclosed properties or other real estate assets held by the bank. This metric indicates the bank's success in converting non-earning, distressed assets back into liquid cash. It is a critical measure of the effectiveness of the bank's asset recovery and workout processes.