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Capital City Bank Group CCBG Deposits, Negotiable Order of Withdrawal (NOW)

Deposits, Negotiable Order of Withdrawal (NOW) at other companies

WesBanco logo
WesBancoWSBC
$5.51B+10.1%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$1.32B+2.9%
Amalgamated Financial Corp. logo
Amalgamated Financial Corp.AMAL
$184.01M-1.6%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$1.08B+1.0%
Provident Financial Services logo
Provident Financial ServicesPFS
$6.72B+3.8%
Old National Bancorp logo
Old National BancorpONB
$10.97B+33.2%

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:DepositsNegotiableOrderOfWithdrawalNOW.

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 deposits, negotiable order of withdrawal (NOW)?
Capital City Bank Group (CCBG) reported deposits, negotiable order of withdrawal (NOW) of $1.32B in Q4 2025.
How has Capital City Bank Group's deposits, negotiable order of withdrawal (NOW) changed year-over-year?
Capital City Bank Group's deposits, negotiable order of withdrawal (NOW) increased by 2.9% year-over-year, from $1.29B to $1.32B.
What is the long-term trend for Capital City Bank Group's deposits, negotiable order of withdrawal (NOW)?
Over 5 years (2020 to 2025), Capital City Bank Group's deposits, negotiable order of withdrawal (NOW) has grown at a 4.8% compound annual growth rate (CAGR), from $1.05B to $1.32B.
What does deposits, negotiable order of withdrawal (NOW) mean?
These are interest-bearing transaction accounts that allow customers to withdraw funds via negotiable instruments. They represent a core source of low-cost funding for the bank while providing liquidity to retail and commercial clients.