Skip to content

Capital City Bank Group CCBG Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
Financial Institutions logo
Financial InstitutionsFISI
Mid Penn Bancorp logo
Mid Penn BancorpMPB
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
Center Bancorp logo
Center BancorpCNOB
First Busey Corporation logo
First Busey CorporationBUSE

Other financials

Income statement

See full
Revenue$62.8M+2.1%
Net income$15.8M-6.2%
EPS (diluted)$0.92-7.1%

Balance sheet

See full
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

See full
Operating cash flow$15.9M-27.1%
CapEx$1.3M-46.3%
Free cash flow$14.7M-24.8%

Valuation

See full
Market cap$830.44M+32.0%
Enterprise value$401.79M+136%
P/E13.7×+2.7×
P/S3.3×+0.6×

Profitability

See full
Net margin23.7%-0.1pp
FCF margin29.5%+3.6pp

Returns & leverage

See full
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:IncreaseDecreaseInOtherOperatingAssets.

The official record: Capital City Bank Group’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Capital City Bank Group's increase (decrease) in other operating assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Capital City Bank Group's increase (decrease) in other operating assets?
Capital City Bank Group (CCBG) reported increase (decrease) in other operating assets of $2.48M in Q1 2026.
How has Capital City Bank Group's increase (decrease) in other operating assets changed year-over-year?
Capital City Bank Group's increase (decrease) in other operating assets increased by 203.9% year-over-year, from -$2.39M to $2.48M.
What is the long-term trend for Capital City Bank Group's increase (decrease) in other operating assets?
Over 3 years (2021 to 2024), Capital City Bank Group's increase (decrease) in other operating assets has grown at a 3.4% compound annual growth rate (CAGR), from -$10.89M to $12.02M.
What does increase (decrease) in other operating assets mean?
Captures the net change in miscellaneous operating assets that do not fall into primary categories like loans or securities. This metric is used to reconcile cash flows from operating activities and highlights fluctuations in working capital components. It helps investors understand the liquidity impact of non-core asset movements.