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Capital City Bank Group CCBG Income Tax Paid State And Local State One

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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 ccbg:IncomeTaxPaidStateAndLocalStateOne.

The official record: Capital City Bank Group’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capital City Bank Group's income tax paid state and local state one?
Capital City Bank Group (CCBG) reported income tax paid state and local state one of $258.75K in Q4 2025.
How has Capital City Bank Group's income tax paid state and local state one changed year-over-year?
Capital City Bank Group's income tax paid state and local state one decreased by 53.5% year-over-year, from $556.75K to $258.75K.
What is the long-term trend for Capital City Bank Group's income tax paid state and local state one?
Over 2 years (2023 to 2025), Capital City Bank Group's income tax paid state and local state one has grown at a 18.7% compound annual growth rate (CAGR), from $735K to $1.04M.
What does income tax paid state and local state one mean?
Captures the cash payments made for income taxes to a specific primary state or local jurisdiction where the company conducts significant business. This metric helps investors understand the geographic tax burden and the impact of regional tax policies on the company's overall effective tax rate.