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Capital City Bank Group CCBG Financing Receivable Allowance For Credit Losses Write Offs

Financing Receivable Allowance For Credit Losses Write Offs at other companies

Capital City Bank Group logo
Capital City Bank GroupCCBG
$1.8M+11.5%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$45K-63.7%
TFS Financial logo
TFS FinancialTFSL
$311K+11.1%
OPENLANE, Inc logo
OPENLANE, IncOPLN
$9.1M-10.8%
Popular logo
PopularBPOP
$82.16M+9.5%
SPF
South Plains Financial, Inc.SPFI
$796K+15.4%

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:FinancingReceivableAllowanceForCreditLossesWriteOffs.

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 write offs?
Capital City Bank Group (CCBG) reported financing receivable allowance for credit losses write offs of $1.8M in Q1 2026.
How has Capital City Bank Group's financing receivable allowance for credit losses write offs changed year-over-year?
Capital City Bank Group's financing receivable allowance for credit losses write offs increased by 11.5% year-over-year, from $1.61M to $1.8M.
What is the long-term trend for Capital City Bank Group's financing receivable allowance for credit losses write offs?
Over 4 years (2021 to 2025), Capital City Bank Group's financing receivable allowance for credit losses write offs has grown at a 9.4% compound annual growth rate (CAGR), from $4.83M to $6.92M.
What does financing receivable allowance for credit losses write offs mean?
Represents the total amount of loans or receivables removed from the balance sheet because they are deemed uncollectible. This is a critical indicator of credit quality and the effectiveness of the bank's initial underwriting and risk management processes. High write-offs relative to the total loan portfolio suggest deteriorating asset quality.