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Capital City Bank Group CCBG Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

Financial Institutions logo
Financial InstitutionsFISI
$2.75M-2.2%
Center Bancorp logo
Center BancorpCNOB
$4.5M+57.1%
First Busey Corporation logo
First Busey CorporationBUSE
$4.96M-12.2%
Customers Bancorp logo
Customers BancorpCUBI
$6.59M+18.8%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 lease liability payments - due year three?
Capital City Bank Group (CCBG) reported lease liability payments - due year three of $2.88M in Q1 2026.
How has Capital City Bank Group's lease liability payments - due year three changed year-over-year?
Capital City Bank Group's lease liability payments - due year three increased by 2.1% year-over-year, from $2.82M to $2.88M.
What is the long-term trend for Capital City Bank Group's lease liability payments - due year three?
Over 5 years (2020 to 2025), Capital City Bank Group's lease liability payments - due year three has grown at a 26.0% compound annual growth rate (CAGR), from $980K to $3.11M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.