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Capital City Bank Group CCBG Interest Expense Money Market Deposits

Interest Expense Money Market Deposits at other companies

Capital City Bank Group logo
Capital City Bank GroupCCBG
$2.15M-13.7%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$21.14M-2.2%
Univest Financial Corporation logo
Univest Financial CorporationUVSP
$26.54M-6.1%
U.S. Bancorp logo
U.S. BancorpUSB
$2.28B-9.0%
Central Pacific Financial logo
Central Pacific FinancialCPF
$522K+15.5%
Fifth Third Bank logo
Fifth Third BankFITB
$813M+9.4%

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$830.44M+32.0%
Enterprise value$401.79M+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:InterestExpenseMoneyMarketDeposits.

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 interest expense money market deposits?
Capital City Bank Group (CCBG) reported interest expense money market deposits of $2.15M in Q4 2025.
How has Capital City Bank Group's interest expense money market deposits changed year-over-year?
Capital City Bank Group's interest expense money market deposits decreased by 13.7% year-over-year, from $2.49M to $2.15M.
What is the long-term trend for Capital City Bank Group's interest expense money market deposits?
Over 4 years (2021 to 2025), Capital City Bank Group's interest expense money market deposits has grown at a 183.0% compound annual growth rate (CAGR), from $134K to $8.59M.
What does interest expense money market deposits mean?
The total interest expense paid on money market deposit accounts, which typically offer higher interest rates than standard savings accounts. It reflects the bank's cost of maintaining competitive, interest-sensitive deposit balances.