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Capital City Bank Group CCBG Overdrawn Deposit Accounts Of Loan

Overdrawn Deposit Accounts Of Loan at other companies

GBC
Glacier BancorpGBCI
$11.39M-2.6%
State Street logo
State StreetSTT
$1.96B-1.0%
NEC
Northeast Community BancorpNECB
$58K-96.5%
Service Corporation International logo
Service Corporation InternationalSCI
$26.17M-13.3%
Essential Utilities logo
Essential UtilitiesWTRG
$11.93M+83.3%
MarketAxess logo
MarketAxessMKTX
$0—

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 ccbg:OverdrawnDepositAccountsOfLoan.

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 overdrawn deposit accounts of loan?
Capital City Bank Group (CCBG) reported overdrawn deposit accounts of loan of $300K in Q4 2025.
How has Capital City Bank Group's overdrawn deposit accounts of loan changed year-over-year?
Capital City Bank Group's overdrawn deposit accounts of loan decreased by 0.0% year-over-year, from $300K to $300K.
What is the long-term trend for Capital City Bank Group's overdrawn deposit accounts of loan?
Over 3 years (2022 to 2025), Capital City Bank Group's overdrawn deposit accounts of loan has grown at a 2.9% compound annual growth rate (CAGR), from $1.1M to $1.2M.
What does overdrawn deposit accounts of loan mean?
Measures the balance of deposit accounts that have transitioned into an overdrawn status, effectively functioning as a short-term credit extension to the customer. This serves as an indicator of potential credit risk and liquidity pressure within the retail deposit base.