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Capital City Bank Group CCBG Increase (Decrease) in Deposits

Increase (Decrease) in Deposits at other companies

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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:IncreaseDecreaseInDeposits.

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 increase (decrease) in deposits?
Capital City Bank Group (CCBG) reported increase (decrease) in deposits of $89.31M in Q1 2026.
How has Capital City Bank Group's increase (decrease) in deposits changed year-over-year?
Capital City Bank Group's increase (decrease) in deposits decreased by 20.2% year-over-year, from $111.91M to $89.31M.
What does increase (decrease) in deposits mean?
The net change in total customer deposit balances during the period, reflecting the bank's ability to attract and retain core funding. Growth in this metric is a key indicator of market position and the stability of the bank's primary funding source.