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Capital City Bank Group CCBG Payments for (Proceeds from) Other Loans and Leases

Payments for (Proceeds from) Other Loans and Leases at other companies

Capital City Bank Group logo
Capital City Bank GroupCCBG
-$9.79M-146%
USCB Financial Holdings, Inc. logo
USCB Financial Holdings, Inc.USCB
$7.97M-81.7%
First BanCorp logo
First BanCorpFBP
-$620K+98.1%
Norwood Financial logo
Norwood FinancialNWFL
$39.82M-22.7%
The Bancorp logo
The BancorpTBBK
$677.88M+118%
Heritage Financial logo
Heritage FinancialHFWA
-$16.46M+56.5%

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:PaymentsForProceedsFromOtherLoansAndLeases.

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 payments for (proceeds from) other loans and leases?
Capital City Bank Group (CCBG) reported payments for (proceeds from) other loans and leases of -$9.79M in Q1 2026.
How has Capital City Bank Group's payments for (proceeds from) other loans and leases changed year-over-year?
Capital City Bank Group's payments for (proceeds from) other loans and leases decreased by 146.4% year-over-year, from $21.1M to -$9.79M.
What is the long-term trend for Capital City Bank Group's payments for (proceeds from) other loans and leases?
Over 2 years (2022 to 2025), Capital City Bank Group's payments for (proceeds from) other loans and leases has grown at a -78.1% compound annual growth rate (CAGR), from $720.67M to -$34.68M.
What does payments for (proceeds from) other loans and leases mean?
The net cash flow resulting from the origination, purchase, or sale of miscellaneous loan and lease products not categorized as primary held-for-investment loans. This metric captures secondary lending activities or specialized leasing operations. It helps investors track the diversification of the bank's credit portfolio.