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Capital City Bank Group CCBG Interest Expense Time Deposits100000Or More

Interest Expense Time Deposits100000Or More at other companies

Capital City Bank Group logo
Capital City Bank GroupCCBG
$428.25K+60.4%
Southern First Bancshares logo
Southern First BancsharesSFST
$8.35M-4.0%
Arrow Financial logo
Arrow FinancialAROW
$1.2M-34.0%
Tompkins Financial logo
Tompkins FinancialTMP
$4.48M-0.6%
Central Pacific Financial logo
Central Pacific FinancialCPF
$6.67M-17.8%
Bank of Marin Bancorp logo
Bank of Marin BancorpBMRC
$1.24M-30.6%

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:InterestExpenseTimeDeposits100000OrMore.

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 time deposits100000or more?
Capital City Bank Group (CCBG) reported interest expense time deposits100000or more of $428.25K in Q4 2025.
How has Capital City Bank Group's interest expense time deposits100000or more changed year-over-year?
Capital City Bank Group's interest expense time deposits100000or more increased by 60.4% year-over-year, from $267K to $428.25K.
What is the long-term trend for Capital City Bank Group's interest expense time deposits100000or more?
Over 4 years (2021 to 2025), Capital City Bank Group's interest expense time deposits100000or more has grown at a 388.8% compound annual growth rate (CAGR), from $3K to $1.71M.
What does interest expense time deposits100000or more mean?
The interest expense incurred on large-denomination time deposits or certificates of deposit, typically exceeding a specific regulatory threshold. This metric tracks the cost of wholesale or high-net-worth fixed-term funding.