Capital City Bank Group CCBG Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by Capital City Bank Group in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
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 accretion (amortization) of discounts and premiums, investments?
- Capital City Bank Group (CCBG) reported accretion (amortization) of discounts and premiums, investments of -$792K in Q1 2026.
- How has Capital City Bank Group's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Capital City Bank Group's accretion (amortization) of discounts and premiums, investments increased by 30.8% year-over-year, from -$1.14M to -$792K.
- What is the long-term trend for Capital City Bank Group's accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), Capital City Bank Group's accretion (amortization) of discounts and premiums, investments has grown at a -25.7% compound annual growth rate (CAGR), from -$14.07M to -$4.3M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- Captures the periodic adjustment to the carrying value of investment securities to reflect the amortization of premiums or the accretion of discounts over the life of the instrument. This adjustment ensures that the effective yield of the investment is recognized consistently in interest income. It reflects the impact of market price fluctuations at acquisition on current period earnings.