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Capital City Bank Group CCBG Number Of Holdings Securities In An Amount Greater Than Ten Percent Of Owners Equity

Number Of Holdings Securities In An Amount Greater Than Ten Percent Of Owners Equity at other companies

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Bank7 Corp.BSVN
0
SPF
South Plains Financial, Inc.SPFI
0
Dime Community Bancshares
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Dime Community Bancshares DCOM
0
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Orange County BancorpOBT
0
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First Seacoast BancorpFSEA
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Orange County BancorpOBT
245-8.6%

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$845.15M+28.2%
Enterprise value$416.49M+66.8%
P/E14×+2.6×
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 ccbg:NumberOfHoldingsSecuritiesInAnAmountGreaterThanTenPercentOfOwnersEquity.

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 number of holdings securities in an amount greater than ten percent of owners equity?
Capital City Bank Group (CCBG) reported number of holdings securities in an amount greater than ten percent of owners equity of 0 in Q4 2025.
What does number of holdings securities in an amount greater than ten percent of owners equity mean?
Tracks the count of individual investment security holdings that exceed a specific threshold of the company's total shareholders' equity. This metric serves as a concentration risk indicator, highlighting exposure to specific assets or issuers. A higher number of such holdings may indicate a more diversified investment portfolio relative to equity capital.