Skip to content
Screener

Total debt at other companies

Bank of America logo
Bank of AmericaBAC
$339.86B+5.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$211.45B-42.6%
Truist Financial logo
Truist FinancialTFC
$69.86B+12.0%
Regions Financial logo
Regions FinancialRF
$13.43B+154%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$467.06M+57.0%
SMB
SmartFinancialSMBK
$11M-11.6%

Other financials

Income statement

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

Balance sheet

See full
Cash & equivalents$479.7M+1.3%
Total equity$570.1M+8.3%
Total assets$4.5B+1.3%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
Return on equity11.3%-0.5pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from Capital City Bank Group’s reported figures.

Plus components not separately reported this period.

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

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

FAQ

What is Capital City Bank Group's total debt?
Capital City Bank Group (CCBG) reported total debt of $73.85M in Q2 2026.
How has Capital City Bank Group's total debt changed year-over-year?
Capital City Bank Group's total debt increased by 16.5% year-over-year, from $63.41M to $73.85M.
What is the long-term trend for Capital City Bank Group's total debt?
Over 5 years (2020 to 2025), Capital City Bank Group's total debt has grown at a -4.0% compound annual growth rate (CAGR), from $95.51M to $77.7M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about Capital City Bank Group's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude