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Capital City Bank Group CCBG Financing Receivable Allowance For Credit Losses Recovery

Financing Receivable Allowance For Credit Losses Recovery at other companies

Capital City Bank Group logo
Capital City Bank GroupCCBG
$1.16M+14.6%
The Bancorp logo
The BancorpTBBK
$22.06M+272%
Paccar logo
PaccarPCAR
$2.1M-8.7%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$600K-64.7%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$300K+235%
First BanCorp logo
First BanCorpFBP
$6.05M-9.6%

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:FinancingReceivableAllowanceForCreditLossesRecovery.

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 losses recovery?
Capital City Bank Group (CCBG) reported financing receivable allowance for credit losses recovery of $1.16M in Q1 2026.
How has Capital City Bank Group's financing receivable allowance for credit losses recovery changed year-over-year?
Capital City Bank Group's financing receivable allowance for credit losses recovery increased by 14.6% year-over-year, from $1.01M to $1.16M.
What is the long-term trend for Capital City Bank Group's financing receivable allowance for credit losses recovery?
Over 4 years (2021 to 2025), Capital City Bank Group's financing receivable allowance for credit losses recovery has grown at a -11.6% compound annual growth rate (CAGR), from $5.46M to $3.34M.
What does financing receivable allowance for credit losses recovery mean?
Captures the cash collected on loans that were previously written off as uncollectible. Recoveries indicate successful collection efforts or an improvement in the financial condition of previously distressed borrowers. This metric offsets the impact of gross write-offs on the allowance for credit losses.