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Other liabilities at other companies

Capital Bancorp logo
Capital BancorpCBNK
-$7.51M-276%
Citizens & Northern logo
Citizens & NorthernCZNC
-$2.01M-572%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$61.98M-247%
Colony Bankcorp logo
Colony BankcorpCBAN
-$1.03M-140%
Financial Institutions logo
Financial InstitutionsFISI
Center Bancorp logo
Center BancorpCNOB

Other financials

Income statement

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Revenue$64.8M+2.5%
Net income$16.3M+8.2%
EPS (diluted)$0.95+8.0%

Balance sheet

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Cash & equivalents$479.7M+1.3%
Total debt$73.8M+16.5%
Total equity$570.1M+8.3%
Total assets$4.5B+1.3%

Cash flow

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Operating cash flow$12.8M-60.9%
CapEx$5.3M+189%
Free cash flow$7.5M-75.8%

Valuation

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Market cap$890.06M+33.3%
Enterprise value$484.17M+88.0%
P/E14.4×+2.9×
P/S3.5×+0.7×

Profitability

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Net margin24%+0.2pp
FCF margin20.2%-8.4pp

Returns & leverage

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Return on equity11.3%-0.5pp
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:IncreaseDecreaseInOtherOperatingLiabilities.

The source filing: Capital City Bank Group’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 3:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000726601-26-000024

1,468

Item 1.

FAQ

What is Capital City Bank Group's other liabilities?
Capital City Bank Group (CCBG) reported other liabilities of $3.43M in Q2 2026.
How has Capital City Bank Group's other liabilities changed year-over-year?
Capital City Bank Group's other liabilities decreased by 56.4% year-over-year, from $7.88M to $3.43M.
What does other liabilities mean?
Represents the net change in miscellaneous operating liabilities not classified elsewhere on the balance sheet. This metric reflects fluctuations in short-term obligations arising from day-to-day business activities. Monitoring this helps investors understand changes in working capital requirements and short-term liquidity management.

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