What does gains on sale and leaseback transactions, net mean?

The net profit or loss realized from selling an asset and immediately leasing it back for continued use. This indicates management's strategy for optimizing capital efficiency by converting owned real estate or equipment into liquid cash while maintaining operational continuity.

Capital City Bank Group CCBG Gains on sale and leaseback transactions, net

Gains on sale and leaseback transactions, net at other companies

SouthStateSSB

$229.28M—

Capital City Bank GroupCCBG

$700K—

Kyndryl HoldingsKD

$0—

Vulcan Materials CompanyVMC

$0-100%

EquipmentShare.com, Inc. EQPT

$250K-95.0%

Custom Truck One SourceCTOS

$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$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:SaleAndLeasebackTransactionGainLossNet.

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 gains on sale and leaseback transactions, net?: Capital City Bank Group (CCBG) reported gains on sale and leaseback transactions, net of $700K in Q4 2024.
What does gains on sale and leaseback transactions, net mean?: The net profit or loss realized from selling an asset and immediately leasing it back for continued use. This indicates management's strategy for optimizing capital efficiency by converting owned real estate or equipment into liquid cash while maintaining operational continuity.