Capital City Bank Group CCBG Penalties and interest accrued on unrecognized tax benefits

Penalties and interest accrued on unrecognized tax benefits at other companies

Financial InstitutionsFISI

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Revenue$62.8M+2.1%

Net income$15.8M-6.2%

EPS (diluted)$0.92-7.1%

Cash & equivalents$489.0M-6.8%

Total debt$60.3M-8.3%

Total equity$559.9M+9.2%

Total assets$4.5B-0.2%

Operating cash flow$15.9M-27.1%

CapEx$1.3M-46.3%

Free cash flow$14.7M-24.8%

Market cap$830.62M+32.0%

Enterprise value$401.96M+136%

P/E13.7×+2.7×

P/S3.3×+0.6×

Net margin23.7%-0.1pp

FCF margin29.5%+3.6pp

Return on equity11.3%-0.6pp

Debt / equity0.1×0.0×

Reported directly by Capital City Bank Group in its filing.

Tagged under the XBRL concept us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued.

The official record: Capital City Bank Group’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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What is Capital City Bank Group's penalties and interest accrued on unrecognized tax benefits?: Capital City Bank Group (CCBG) reported penalties and interest accrued on unrecognized tax benefits of $0 in Q4 2025.