What does proceeds from sale of investment loans mean?

Reflects the total cash inflows generated from the divestiture of loans originally held for investment purposes. This activity is often used by financial institutions to manage liquidity, rebalance credit risk, or optimize capital allocation. It provides insight into the bank's ability to monetize its loan portfolio in secondary markets.

Capital City Bank Group CCBG Proceeds From Sale Of Investment Loans

Proceeds From Sale Of Investment Loans at other companies

Customers BancorpCUBI

$19.19M+1,676%

OceanFirst FinancialOCFC

$2.16M—

WingstopWING

$0-100%

Amerant BancorpAMTB

$34.48M-74.6%

BankUnitedBKU

$12M-48.8%

NetSTREITNTST

$5.59M—

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:ProceedsFromSaleOfInvestmentLoans.

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 proceeds from sale of investment loans?: Capital City Bank Group (CCBG) reported proceeds from sale of investment loans of $1.18M in Q4 2025.
What does proceeds from sale of investment loans mean?: Reflects the total cash inflows generated from the divestiture of loans originally held for investment purposes. This activity is often used by financial institutions to manage liquidity, rebalance credit risk, or optimize capital allocation. It provides insight into the bank's ability to monetize its loan portfolio in secondary markets.