What is the long-term trend for Capital City Bank Group's time deposit maturities, year four?

Over 5 years (2020 to 2025), Capital City Bank Group's time deposit maturities, year four has grown at a -1.4% compound annual growth rate (CAGR), from $1.67M to $1.56M.

Capital City Bank Group CCBG Time Deposit Maturities, Year Four

Time Deposit Maturities, Year Four at other companies

Bank of AmericaBAC

$100M-17.4%

Wells Fargo & CompanyWFC

$701M-76.7%

Financial InstitutionsFISI

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Center BancorpCNOB

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First Busey CorporationBUSE

——

Customers BancorpCUBI

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Other financials

Income statement

See full

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

See full

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$830.44M+32.0%

Enterprise value$401.79M+136%

P/E13.7×+2.7×

P/S3.3×+0.6×

Profitability

See full

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:TimeDepositMaturitiesYearFour.

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 time deposit maturities, year four?: Capital City Bank Group (CCBG) reported time deposit maturities, year four of $1.56M in Q4 2025.
How has Capital City Bank Group's time deposit maturities, year four changed year-over-year?: Capital City Bank Group's time deposit maturities, year four decreased by 10.9% year-over-year, from $1.76M to $1.56M.
What is the long-term trend for Capital City Bank Group's time deposit maturities, year four?: Over 5 years (2020 to 2025), Capital City Bank Group's time deposit maturities, year four has grown at a -1.4% compound annual growth rate (CAGR), from $1.67M to $1.56M.