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Capital City Bank Group CCBG Depreciation Nonproduction

Depreciation Nonproduction at other companies

International Bancshares logo
International BancsharesIBOC
$6.18M+10.0%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC

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:DepreciationNonproduction.

The official record: Capital City Bank Group’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capital City Bank Group's depreciation nonproduction?
Capital City Bank Group (CCBG) reported depreciation nonproduction of $1.82M in Q1 2026.
How has Capital City Bank Group's depreciation nonproduction changed year-over-year?
Capital City Bank Group's depreciation nonproduction increased by 0.3% year-over-year, from $1.81M to $1.82M.
What is the long-term trend for Capital City Bank Group's depreciation nonproduction?
Over 4 years (2021 to 2025), Capital City Bank Group's depreciation nonproduction has grown at a -0.7% compound annual growth rate (CAGR), from $7.61M to $7.41M.
What does depreciation nonproduction mean?
The periodic allocation of the cost of tangible assets that are not directly involved in the primary production or manufacturing process. This typically includes depreciation of administrative offices, corporate equipment, or other non-operational facilities. It helps investors isolate the overhead costs associated with maintaining the company's physical infrastructure.