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Capital City Bank Group CCBG Income Tax Paid State And Local All Other States

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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$845.15M+28.2%
Enterprise value$416.49M+66.8%
P/E14×+2.6×
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:IncomeTaxPaidStateAndLocalAllOtherStates.

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 income tax paid state and local all other states?
Capital City Bank Group (CCBG) reported income tax paid state and local all other states of $61.75K in Q4 2025.
How has Capital City Bank Group's income tax paid state and local all other states changed year-over-year?
Capital City Bank Group's income tax paid state and local all other states increased by 437.0% year-over-year, from $11.5K to $61.75K.
What is the long-term trend for Capital City Bank Group's income tax paid state and local all other states?
Over 2 years (2023 to 2025), Capital City Bank Group's income tax paid state and local all other states has grown at a 173.6% compound annual growth rate (CAGR), from $33K to $247K.
What does income tax paid state and local all other states mean?
Captures the aggregate cash payments made for income taxes to all state and local jurisdictions outside of the primary operating state. This metric helps investors understand the bank's broader multi-state tax obligations and the efficiency of its tax management across different regulatory environments. It reflects the tax impact of the bank's geographic expansion.