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TelegramQuarterly report 2025-Q3
added 10-31-2025
Capital City Bank Group Accounts Receivables 2011-2026 | CCBG
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables Capital City Bank Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.1 M | 8 M | 5.3 M | 6.9 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 10.1 M | 5.3 M | 7.58 M |
Quarterly Accounts Receivables Capital City Bank Group
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.8 M | 8.1 M | 10.4 M | 10.3 M | 10.6 M | 10.5 M | 10.2 M | 10.1 M | 9.7 M | 9.2 M | 8.6 M | 8 M | 6.6 M | - | 5.8 M | 5.3 M | 5.6 M | 6.4 M | 7.2 M | 6.9 M | 6.9 M | 6.9 M | 6.9 M | 5.5 M | 5.5 M | 5.5 M | 5.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 10.6 M | 5.3 M | 7.77 M |
Accounts Receivables of other stocks in the Banks regional industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Banc of California
BANC
|
11.4 M | $ 18.67 | 0.84 % | $ 2.98 B |  USA |
 |
Atlantic Capital Bancshares
ACBI
|
2.1 M | - | -1.48 % | $ 566 M | USA |
 |
BankFinancial Corporation
BFIN
|
7.54 M | - | - | $ 151 M | USA |
 |
CBTX
CBTX
|
35.9 M | - | 1.49 % | $ 1.51 B | USA |
 |
1895 Bancorp of Wisconsin
BCOW
|
1.55 M | - | -6.47 % | $ 52 M | USA |
 |
C&F Financial Corporation
CFFI
|
11.7 M | $ 77.16 | 1.26 % | $ 250 M | USA |
 |
Civista Bancshares
CIVB
|
14.4 M | $ 23.97 | 0.17 % | $ 418 M | USA |
 |
Camden National Corporation
CAC
|
8 K | $ 50.2 | -0.99 % | $ 848 M | USA |
 |
Citizens Holding Company
CIZN
|
5.23 M | - | -5.65 % | $ 49.5 M | USA |
 |
Financial Institutions
FISI
|
25.1 M | $ 34.15 | -0.55 % | $ 686 M | USA |
 |
Popular
BPOP
|
301 M | $ 144.74 | 0.09 % | $ 9.78 B | USA |
 |
Comerica Incorporated
CMA
|
38 M | - | - | $ 11.8 B | USA |
 |
CrossFirst Bankshares
CFB
|
37.3 M | - | - | $ 784 M | USA |
 |
Cincinnati Bancorp
CNNB
|
577 K | - | -4.28 % | $ 43.3 M | USA |
 |
Enterprise Financial Services Corp
EFSC
|
58.3 M | $ 57.89 | -0.7 % | $ 2.14 B | USA |
 |
First Busey Corporation
BUSE
|
6.63 B | $ 26.58 | -0.82 % | $ 2.23 B | USA |
|
HBT Financial
HBT
|
23.8 M | $ 28.07 | -1.34 % | $ 884 M | USA |
 |
CNB Financial Corporation
CCNE
|
30.3 M | $ 30.57 | -1.0 % | $ 752 M | USA |
 |
Dime Community Bancshares
DCOM
|
55.6 M | - | - | $ 1.48 B | USA |
 |
Fidelity D & D Bancorp
FDBC
|
9.67 M | $ 44.64 | -0.42 % | $ 257 M | USA |
|
Dime Community Bancshares
DCOMP
|
55.6 M | - | - | $ 796 M | USA |
 |
First Northwest Bancorp
FNWB
|
6.5 M | $ 9.94 | 3.01 % | $ 87.4 M | USA |
 |
Axos Financial
AX
|
235 M | $ 95.54 | 1.73 % | $ 5.43 B | USA |
 |
Enterprise Bancorp
EBTC
|
20.6 M | - | - | $ 491 M | USA |
 |
Emclaire Financial Corp
EMCF
|
3.73 M | - | -4.21 % | $ 86.4 M | USA |
 |
The First of Long Island Corporation
FLIC
|
9.74 M | - | 0.25 % | $ 268 M | USA |
 |
ConnectOne Bancorp
CNOB
|
60.8 M | $ 28.48 | 0.04 % | $ 1.29 B | USA |
 |
Evans Bancorp
EVBN
|
2.68 M | - | 2.41 % | $ 218 M | USA |