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Capital City Bank Group CCBG Transfer Of Temporary Equity To Other Liabilities

Transfer Of Temporary Equity To Other Liabilities at other companies

StepStone Group Inc. logo
StepStone Group Inc.STEP
$244.09M
Flutter Entertainment logo
Flutter EntertainmentFLUT
-$10M+91.8%
Nextdoor Holdings, Inc. logo
Nextdoor Holdings, Inc.NXDR
$0
Willis Lease Finance logo
Willis Lease FinanceWLFC
$69K-1.4%
Aeva Technologies logo
Aeva TechnologiesAEVA
$0
Asset Entities logo
Asset EntitiesASST
4.4M

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:TransferOfTemporaryEquityToOtherLiabilities.

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 transfer of temporary equity to other liabilities?
Capital City Bank Group (CCBG) reported transfer of temporary equity to other liabilities of $0 in Q4 2025.
How has Capital City Bank Group's transfer of temporary equity to other liabilities changed year-over-year?
Capital City Bank Group's transfer of temporary equity to other liabilities decreased by 100.0% year-over-year, from $1.62M to $0.
What does transfer of temporary equity to other liabilities mean?
Represents the reclassification of financial instruments previously categorized as temporary equity into long-term or short-term liability accounts. This movement typically occurs when specific redemption features or contractual obligations trigger a change in the accounting treatment of the instrument. Monitoring this helps investors understand shifts in capital structure and potential future cash outflows.