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Capital City Bank Group CCBG Financing Receivable, Unamortized Loan Cost (Fee) and Purchase Premium (Discount)

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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$830.62M+32.0%
Enterprise value$401.96M+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:FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount.

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, unamortized loan cost (fee) and purchase premium (discount)?
Capital City Bank Group (CCBG) reported financing receivable, unamortized loan cost (fee) and purchase premium (discount) of $8.5M in Q1 2026.
How has Capital City Bank Group's financing receivable, unamortized loan cost (fee) and purchase premium (discount) changed year-over-year?
Capital City Bank Group's financing receivable, unamortized loan cost (fee) and purchase premium (discount) increased by 1.2% year-over-year, from $8.4M to $8.5M.
What is the long-term trend for Capital City Bank Group's financing receivable, unamortized loan cost (fee) and purchase premium (discount)?
Over 2 years (2023 to 2025), Capital City Bank Group's financing receivable, unamortized loan cost (fee) and purchase premium (discount) has grown at a 5.0% compound annual growth rate (CAGR), from $7.8M to $8.6M.
What does financing receivable, unamortized loan cost (fee) and purchase premium (discount) mean?
This represents the net balance of unamortized loan origination fees, costs, and purchase premiums or discounts associated with the bank's loan portfolio. These adjustments are amortized over the life of the related loans to reflect the effective yield of the credit assets. It is a critical component for understanding the carrying value of loans versus their contractual principal amounts.