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Capital City Bank Group CCBG Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Financial Institutions logo
Financial InstitutionsFISI
$18.54M+22.5%
First Busey Corporation logo
First Busey CorporationBUSE
$6.31M-32.1%
Customers Bancorp logo
Customers BancorpCUBI
$6.99M-11.2%

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 operating lease liability - undiscounted excess amount?
Capital City Bank Group (CCBG) reported operating lease liability - undiscounted excess amount of $7.11M in Q1 2026.
How has Capital City Bank Group's operating lease liability - undiscounted excess amount changed year-over-year?
Capital City Bank Group's operating lease liability - undiscounted excess amount decreased by 10.4% year-over-year, from $7.94M to $7.11M.
What is the long-term trend for Capital City Bank Group's operating lease liability - undiscounted excess amount?
Over 5 years (2020 to 2025), Capital City Bank Group's operating lease liability - undiscounted excess amount has grown at a 13.5% compound annual growth rate (CAGR), from $3.9M to $7.35M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.