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Capital City Bank Group CCBG Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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$568K-64.4%
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$847K-28.8%
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$150K-69.1%
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$953K+1,021%
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Other financials

Income statement

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Revenue$64.8M+2.5%
Net income$16.3M+8.2%
EPS (diluted)$0.95+8.0%

Balance sheet

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Cash & equivalents$479.7M+1.3%
Total debt$73.8M+16.5%
Total equity$570.1M+8.3%
Total assets$4.5B+1.3%

Cash flow

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Operating cash flow$12.8M-60.9%
CapEx$5.3M+189%
Free cash flow$7.5M-75.8%

Valuation

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Market cap$890.06M+33.3%
Enterprise value$484.17M+88.0%
P/E14.4×+2.9×
P/S3.5×+0.7×

Profitability

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Net margin24%+0.2pp
FCF margin20.2%-8.4pp

Returns & leverage

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Return on equity11.3%-0.5pp
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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Capital City Bank Group’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 3:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000726601-26-000024

(6,590)

Item 1.

FAQ

What is Capital City Bank Group's payments to acquire property, plant, and equipment?
Capital City Bank Group (CCBG) reported payments to acquire property, plant, and equipment of $5.31M in Q2 2026.
How has Capital City Bank Group's payments to acquire property, plant, and equipment changed year-over-year?
Capital City Bank Group's payments to acquire property, plant, and equipment increased by 188.6% year-over-year, from $1.84M to $5.31M.
What is the long-term trend for Capital City Bank Group's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Capital City Bank Group's payments to acquire property, plant, and equipment has grown at a 9.9% compound annual growth rate (CAGR), from $5.19M to $7.59M.
What does payments to acquire property, plant, and equipment mean?
Cash outflows used for the purchase or construction of physical assets, including facilities and technology infrastructure. It reflects the level of capital investment required to maintain or expand the bank's operational footprint and service capabilities.

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