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Capital City Bank Group CCBG Conversion of temporary equity into permanent equity in conjunction with the Business Combination

Conversion of temporary equity into permanent equity in conjunction with the Business Combination at other companies

Capital City Bank Group logo
Capital City Bank GroupCCBG
$104K
Blend Labs logo
Blend LabsBLND
$0-100%
flyExclusive logo
flyExclusiveFLYX
$6.08M
StepStone Group Inc. logo
StepStone Group Inc.STEP
$244.09M
Beneficient logo
BeneficientBENF
$35M
Capital City Bank Group logo
Capital City Bank GroupCCBG
$0-100%

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$845.15M+28.2%
Enterprise value$416.49M+66.8%
P/E14×+2.6×
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:ReclassificationsOfTemporaryToPermanentEquity.

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 conversion of temporary equity into permanent equity in conjunction with the business combination?
Capital City Bank Group (CCBG) reported conversion of temporary equity into permanent equity in conjunction with the business combination of $104K in Q4 2024.
What does conversion of temporary equity into permanent equity in conjunction with the business combination mean?
Represents the accounting reclassification of equity instruments previously classified as temporary or mezzanine equity into permanent shareholders' equity. This typically occurs following the completion of a business combination or the satisfaction of specific contingency conditions. It reflects the stabilization of the company's capital structure.