What does basis differences on investments mean?

This reflects the deferred tax asset created by unrealized losses on investment securities that have been recognized for financial reporting but not yet realized for tax purposes. It represents a future tax deduction that the bank expects to utilize.

Capital City Bank Group CCBG Basis differences on investments

Basis differences on investments at other companies

OceanFirst FinancialOCFC

$897K-83.2%

Corebridge FinancialCRBG

$2.34B-20.7%

Capital City Bank GroupCCBG

$3.22M-52.5%

Camden NationalCAC

$20.26M-28.9%

Stifel FinancialSF

$28.65M-47.6%

SHA

SharonAI Holdings, Inc. Class A Common StockSHAZ

$293.71K—

Other financials

Income statement

See full

Revenue$62.8M+2.1%

Net income$15.8M-6.2%

EPS (diluted)$0.92-7.1%

Balance sheet

See full

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

See full

Operating cash flow$15.9M-27.1%

CapEx$1.3M-46.3%

Free cash flow$14.7M-24.8%

Valuation

See full

Market cap$830.62M+32.0%

Enterprise value$401.96M+136%

P/E13.7×+2.7×

P/S3.3×+0.6×

Profitability

See full

Net margin23.7%-0.1pp

FCF margin29.5%+3.6pp

Returns & leverage

See full

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:DeferredTaxAssetsUnrealizedLossesOnTradingSecurities.

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

Ask your AI about Capital City Bank Group's basis differences on investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Capital City Bank Group's basis differences on investments?: Capital City Bank Group (CCBG) reported basis differences on investments of $3.22M in Q4 2025.
How has Capital City Bank Group's basis differences on investments changed year-over-year?: Capital City Bank Group's basis differences on investments decreased by 52.5% year-over-year, from $6.78M to $3.22M.
What does basis differences on investments mean?: This reflects the deferred tax asset created by unrealized losses on investment securities that have been recognized for financial reporting but not yet realized for tax purposes. It represents a future tax deduction that the bank expects to utilize.