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Capital City Bank Group CCBG Net Operating Loss Carryforwards

Net Operating Loss Carryforwards at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$6.6B+39.8%
Financial Institutions logo
Financial InstitutionsFISI
$20.04M-28.7%
Center Bancorp logo
Center BancorpCNOB
$10.81M+303%

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:DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal.

The official record: Capital City Bank Group’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capital City Bank Group's net operating loss carryforwards?
Capital City Bank Group (CCBG) reported net operating loss carryforwards of $1.73M in Q4 2025.
How has Capital City Bank Group's net operating loss carryforwards changed year-over-year?
Capital City Bank Group's net operating loss carryforwards decreased by 12.4% year-over-year, from $1.98M to $1.73M.
What is the long-term trend for Capital City Bank Group's net operating loss carryforwards?
Over 5 years (2020 to 2025), Capital City Bank Group's net operating loss carryforwards has grown at a -5.8% compound annual growth rate (CAGR), from $2.34M to $1.73M.
What does net operating loss carryforwards mean?
These are tax assets representing losses that can be used to reduce taxable income in future periods. They provide a potential future tax shield, improving cash flow by lowering future tax payments. Investors monitor these to estimate the duration and magnitude of potential tax savings.