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Capital City Bank Group CCBG State And Local Income Tax Expense Benefit Continuing Operations

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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$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:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations.

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 state and local income tax expense benefit continuing operations?
Capital City Bank Group (CCBG) reported state and local income tax expense benefit continuing operations of $690.5K in Q4 2025.
How has Capital City Bank Group's state and local income tax expense benefit continuing operations changed year-over-year?
Capital City Bank Group's state and local income tax expense benefit continuing operations increased by 90.2% year-over-year, from $363K to $690.5K.
What is the long-term trend for Capital City Bank Group's state and local income tax expense benefit continuing operations?
Over 4 years (2021 to 2025), Capital City Bank Group's state and local income tax expense benefit continuing operations has grown at a 27.8% compound annual growth rate (CAGR), from $1.03M to $2.76M.
What does state and local income tax expense benefit continuing operations mean?
Captures the total income tax expense or benefit incurred at the state and local levels resulting from continuing operations. This metric reflects the geographic tax footprint of the company's business activities. It is essential for evaluating the impact of regional tax jurisdictions on overall corporate profitability.