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Capital City Bank Group CCBG Deferred Tax Liabilities Deferred Expense Other Capitalized Costs

Deferred Tax Liabilities Deferred Expense Other Capitalized Costs at other companies

Capital City Bank Group logo
Capital City Bank GroupCCBG
$5.07M+43.1%
Keysight Technologies logo
Keysight TechnologiesKEYS
$5M+66.7%
HTF
Heartflow, Inc. Common StockHTFL
$2.7M+73.8%
Hope Bancorp logo
Hope BancorpHOPE
$7.53M+7.9%
Insperity logo
InsperityNSP
$0-100%
Hilton Worldwide logo
Hilton WorldwideHLT
$278M-6.1%

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:DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts.

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 deferred tax liabilities deferred expense other capitalized costs?
Capital City Bank Group (CCBG) reported deferred tax liabilities deferred expense other capitalized costs of $5.07M in Q4 2025.
How has Capital City Bank Group's deferred tax liabilities deferred expense other capitalized costs changed year-over-year?
Capital City Bank Group's deferred tax liabilities deferred expense other capitalized costs increased by 43.1% year-over-year, from $3.54M to $5.07M.
What is the long-term trend for Capital City Bank Group's deferred tax liabilities deferred expense other capitalized costs?
Over 5 years (2020 to 2025), Capital City Bank Group's deferred tax liabilities deferred expense other capitalized costs has grown at a 12.4% compound annual growth rate (CAGR), from $2.82M to $5.07M.
What does deferred tax liabilities deferred expense other capitalized costs mean?
This represents a deferred tax liability resulting from the capitalization of expenses for financial reporting that have already been deducted for tax purposes. It indicates a future tax obligation that will reverse as the capitalized costs are amortized or expensed.