Skip to content

Capital City Bank Group CCBG Deferredtaxliabilities Pension

Deferredtaxliabilities Pension at other companies

First BanCorp logo
First BanCorpFBP
$237K-49.8%
Center Bancorp logo
Center BancorpCNOB
$380K
Minerals Technologies logo
Minerals TechnologiesMTX
$1.6M
Dime Community Bancshares
 logo
Dime Community Bancshares DCOM
$318K-95.7%
Bank of Hawaii logo
Bank of HawaiiBOH
$11.27M0.0%
TFS Financial logo
TFS FinancialTFSL
$5.02M+10.4%

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$830.44M+32.0%
Enterprise value$401.79M+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 ccbg:DeferredtaxliabilitiesPension.

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 deferredtaxliabilities pension.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Capital City Bank Group's deferredtaxliabilities pension?
Capital City Bank Group (CCBG) reported deferredtaxliabilities pension of $1.75M in Q4 2025.
How has Capital City Bank Group's deferredtaxliabilities pension changed year-over-year?
Capital City Bank Group's deferredtaxliabilities pension increased by 44.1% year-over-year, from $1.22M to $1.75M.
What is the long-term trend for Capital City Bank Group's deferredtaxliabilities pension?
Over 5 years (2020 to 2025), Capital City Bank Group's deferredtaxliabilities pension has grown at a -18.0% compound annual growth rate (CAGR), from $4.72M to $1.75M.
What does deferredtaxliabilities pension mean?
This metric captures the deferred tax liability arising specifically from pension plan accounting differences between GAAP and tax reporting standards. It indicates the future tax burden associated with pension assets and liabilities recognized on the balance sheet. A significant balance may suggest substantial differences in how pension funding is treated for tax versus financial reporting purposes.