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Capital City Bank Group CCBG Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax

Oci Debt Securities Available For Sale Transfer To Held To Maturity Adjustment From Aoci For Amortization Of Gain Loss Before Tax at other companies

Capital City Bank Group logo
Capital City Bank GroupCCBG
-$108K+78.3%
Heritage Financial logo
Heritage FinancialHFWA
-$7K+65.0%
Central Pacific Financial logo
Central Pacific FinancialCPF
$1.53M-1.4%
CNB Financial logo
CNB FinancialCCNE
-$87K+36.5%
PNC Financial Services logo
PNC Financial ServicesPNC
-$2.5B+21.9%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
-$2.6B+13.3%

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:OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax.

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

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Questions, answered.

What is Capital City Bank Group's oci debt securities available for sale transfer to held to maturity adjustment from aoci for amortization of gain loss before tax?
Capital City Bank Group (CCBG) reported oci debt securities available for sale transfer to held to maturity adjustment from aoci for amortization of gain loss before tax of -$108K in Q1 2026.
How has Capital City Bank Group's oci debt securities available for sale transfer to held to maturity adjustment from aoci for amortization of gain loss before tax changed year-over-year?
Capital City Bank Group's oci debt securities available for sale transfer to held to maturity adjustment from aoci for amortization of gain loss before tax increased by 78.3% year-over-year, from -$498K to -$108K.
What is the long-term trend for Capital City Bank Group's oci debt securities available for sale transfer to held to maturity adjustment from aoci for amortization of gain loss before tax?
Over 4 years (2021 to 2025), Capital City Bank Group's oci debt securities available for sale transfer to held to maturity adjustment from aoci for amortization of gain loss before tax has grown at a 159.1% compound annual growth rate (CAGR), from -$26K to -$1.17M.
What does oci debt securities available for sale transfer to held to maturity adjustment from aoci for amortization of gain loss before tax mean?
Represents the amortization of unrealized gains or losses previously recorded in accumulated other comprehensive income when debt securities are reclassified from available-for-sale to held-to-maturity. This adjustment ensures the proper accounting treatment of securities as they move between portfolio classifications.