What does payments to acquire equity securities, FV-NI mean?

Cash outflows for the acquisition of equity securities measured at fair value through net income. This reflects the bank's investment in equity markets as part of its broader asset management or proprietary investment strategy. It indicates the bank's risk appetite regarding market-sensitive equity instruments.

Capital City Bank Group CCBG Payments to Acquire Equity Securities, FV-NI

Payments to Acquire Equity Securities, FV-NI at other companies

First Busey CorporationBUSE

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Independent Bank CorpINDB

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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:PaymentsToAcquireEquitySecuritiesFvNi.

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 to acquire equity securities, FV-NI?: Capital City Bank Group (CCBG) reported payments to acquire equity securities, FV-NI of $60K in Q1 2026.
What does payments to acquire equity securities, FV-NI mean?: Cash outflows for the acquisition of equity securities measured at fair value through net income. This reflects the bank's investment in equity markets as part of its broader asset management or proprietary investment strategy. It indicates the bank's risk appetite regarding market-sensitive equity instruments.