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Capital City Bank Group CCBG Valuation Allowance for Impairment of Recognized Servicing Assets, Balance

Valuation Allowance for Impairment of Recognized Servicing Assets, Balance at other companies

Camden National logo
Camden NationalCAC
$0
Capital City Bank Group logo
Capital City Bank GroupCCBG
$0
Financial Institutions logo
Financial InstitutionsFISI
$83K+43.1%
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLYB
$6.5M-51.4%
Financial Institutions logo
Financial InstitutionsFISI
$1.77M+10.6%
Financial Institutions logo
Financial InstitutionsFISI
$1.85M+11.8%

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$830.44M+32.0%
Enterprise value$401.79M+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:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance.

The official record: Capital City Bank Group’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capital City Bank Group's valuation allowance for impairment of recognized servicing assets, balance?
Capital City Bank Group (CCBG) reported valuation allowance for impairment of recognized servicing assets, balance of $0 in Q1 2026.
What is the long-term trend for Capital City Bank Group's valuation allowance for impairment of recognized servicing assets, balance?
Over 5 years (2020 to 2025), Capital City Bank Group's valuation allowance for impairment of recognized servicing assets, balance has grown at a -100.0% compound annual growth rate (CAGR), from $250K to $0.
What does valuation allowance for impairment of recognized servicing assets, balance mean?
This allowance represents the cumulative impairment recognized against the value of mortgage servicing rights or other recognized servicing assets. It reflects the expected reduction in the fair value of these assets due to factors such as prepayment speeds or interest rate volatility. Monitoring this allowance helps investors assess the recoverability and performance of the firm's servicing asset portfolio.