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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%
Capital Bancorp logo
Capital BancorpCBNK
$1.51M+131%
First Community Corporation logo
First Community CorporationFCCO
$624K-14.3%
First Busey Corporation logo
First Busey CorporationBUSE
$5.79M-34.9%
CB Financial Services logo
CB Financial ServicesCBFV
$722K-9.5%

Other financials

Income statement

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Revenue$64.8M+2.5%
Net income$16.3M+8.2%
EPS (diluted)$0.95+8.0%

Balance sheet

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Cash & equivalents$479.7M+1.3%
Total debt$73.8M+16.5%
Total equity$570.1M+8.3%
Total assets$4.5B+1.3%

Cash flow

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Operating cash flow$12.8M-60.9%
CapEx$5.3M+189%
Free cash flow$7.5M-75.8%

Valuation

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Market cap$881.33M+32.0%
Enterprise value$475.45M+84.7%
P/E14.3×+2.8×
P/S3.4×+0.7×

Profitability

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Net margin24%+0.2pp
FCF margin20.2%-8.4pp

Returns & leverage

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Return on equity11.3%-0.5pp
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 source filing: Capital City Bank Group’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 3:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000726601-26-000024

(7,004)

Item 1.

FAQ

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 $7M in Q2 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 10.9% year-over-year, from $7.86M to $7M.
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.

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