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Capital City Bank Group CCBG Financing Receivable Nonaccrual With Allowance

Financing Receivable Nonaccrual With Allowance at other companies

Popular logo
PopularBPOP
$332.09M+62.9%
The Bancorp logo
The BancorpTBBK
$34.7M+164%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$1.67M-14.8%
The Bancorp logo
The BancorpTBBK
$5.5M+16.5%
Paccar logo
PaccarPCAR
$453.2M+124%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$13.98M+76.4%

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 ccbg:FinancingReceivableNonaccrualWithAllowance.

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 nonaccrual with allowance?
Capital City Bank Group (CCBG) reported financing receivable nonaccrual with allowance of $4.48M in Q1 2026.
How has Capital City Bank Group's financing receivable nonaccrual with allowance changed year-over-year?
Capital City Bank Group's financing receivable nonaccrual with allowance increased by 88.5% year-over-year, from $2.38M to $4.48M.
What is the long-term trend for Capital City Bank Group's financing receivable nonaccrual with allowance?
Over 5 years (2020 to 2025), Capital City Bank Group's financing receivable nonaccrual with allowance has grown at a 4.8% compound annual growth rate (CAGR), from $3.28M to $4.15M.
What does financing receivable nonaccrual with allowance mean?
This represents the carrying amount of loans classified as nonaccrual that have a corresponding specific allowance for credit losses allocated to them. Nonaccrual status indicates that the collection of interest or principal is no longer reasonably assured. Tracking this helps investors assess the bank's exposure to high-risk assets and the level of management's loss expectations.