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Capital City Bank Group CCBG Financing Receivable Allowance For Credit Loss Net Charge Off Or Net Recovery

Financing Receivable Allowance For Credit Loss Net Charge Off Or Net Recovery at other companies

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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$845.15M+28.2%
Enterprise value$416.49M+66.8%
P/E14×+2.6×
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 ccbg:FinancingReceivableAllowanceForCreditLossNetChargeOffOrNetRecovery.

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 financing receivable allowance for credit loss net charge off or net recovery?
Capital City Bank Group (CCBG) reported financing receivable allowance for credit loss net charge off or net recovery of $637K in Q1 2026.
How has Capital City Bank Group's financing receivable allowance for credit loss net charge off or net recovery changed year-over-year?
Capital City Bank Group's financing receivable allowance for credit loss net charge off or net recovery increased by 6.2% year-over-year, from $600K to $637K.
What is the long-term trend for Capital City Bank Group's financing receivable allowance for credit loss net charge off or net recovery?
Over 4 years (2021 to 2025), Capital City Bank Group's financing receivable allowance for credit loss net charge off or net recovery has grown at a 62.0% compound annual growth rate (CAGR), from -$520K to $3.59M.
What does financing receivable allowance for credit loss net charge off or net recovery mean?
Calculated as the difference between gross loan write-offs and subsequent recoveries during a specific period. This net figure provides a clearer view of the actual credit loss impact on the bank's earnings and capital. It is a primary measure of the net cost of credit risk within the lending portfolio.