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Capital City Bank Group CCBG Short-Term Borrowings

Short-Term Borrowings at other companies

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Other financials

Income statement

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Revenue$64.8M+2.5%
Net income$16.3M+8.2%
EPS (diluted)$0.95+8.0%

Balance sheet

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Cash & equivalents$479.7M+1.3%
Total debt$73.8M+16.5%
Total equity$570.1M+8.3%
Total assets$4.5B+1.3%

Cash flow

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Operating cash flow$12.8M-60.9%
CapEx$5.3M+189%
Free cash flow$7.5M-75.8%

Valuation

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Market cap$894.34M+34.5%
Enterprise value$488.45M+91.6%
P/E14.5×+3.0×
P/S3.5×+0.8×

Profitability

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Net margin24%+0.2pp
FCF margin20.2%-8.4pp

Returns & leverage

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Return on equity11.3%-0.5pp
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:ShortTermBorrowings.

The source filing: Capital City Bank Group’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 3:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000726601-26-000024

46,907

Item 1.

FAQ

What is Capital City Bank Group's short-term borrowings?
Capital City Bank Group (CCBG) reported short-term borrowings of $46.91M in Q2 2026.
How has Capital City Bank Group's short-term borrowings changed year-over-year?
Capital City Bank Group's short-term borrowings increased by 35.8% year-over-year, from $34.54M to $46.91M.
What is the long-term trend for Capital City Bank Group's short-term borrowings?
Over 5 years (2020 to 2025), Capital City Bank Group's short-term borrowings has grown at a -8.9% compound annual growth rate (CAGR), from $79.65M to $50.09M.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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