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Capital City Bank Group CCBG Amount that if recognized, would affect the effective tax rate or regulatory liability

Amount that if recognized, would affect the effective tax rate or regulatory liability at other companies

Bank of America logo
Bank of AmericaBAC
$415M-27.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$1.7B-15.0%

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:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate.

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 amount that if recognized, would affect the effective tax rate or regulatory liability?
Capital City Bank Group (CCBG) reported amount that if recognized, would affect the effective tax rate or regulatory liability of $300K in Q4 2025.
What is the long-term trend for Capital City Bank Group's amount that if recognized, would affect the effective tax rate or regulatory liability?
Over 2 years (2023 to 2025), Capital City Bank Group's amount that if recognized, would affect the effective tax rate or regulatory liability has grown at a 22.5% compound annual growth rate (CAGR), from $200K to $300K.