Capital City Bank Group, Inc. CCBG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.94M | 16.28M | 15.82M | 13.71M | 15.95M |
| Total Depreciation and Amortization | 1.87M | 1.83M | 1.82M | 1.86M | 1.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.04M | -8.92M | 2.75M | 35.00K | 3.02M |
| Change in Net Operating Assets | 6.28M | 3.58M | -4.45M | -4.04M | 694.00K |
| Cash from Operations | 33.14M | 12.77M | 15.94M | 11.56M | 21.56M |
| Capital Expenditure | -3.98M | -5.31M | -1.28M | -1.62M | -1.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 2.38M |
| Other Investing Activities | -30.28M | 4.33M | -111.61M | 693.00K | 58.89M |
| Cash from Investing | -34.26M | -982.00K | -112.89M | -929.00K | 59.52M |
| Total Debt Issued | -- | -- | -- | 9.85M | 5.70M |
| Total Debt Repaid | -8.03M | 13.63M | -26.10M | 0.00 | 0.00 |
| Issuance of Common Stock | 109.00K | 575.00K | 12.00K | 631.00K | 91.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -2.64M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.62M | -4.62M | -4.63M | -4.44M | -4.44M |
| Other Financing Activities | -54.44M | -30.61M | 89.31M | 47.40M | -89.94M |
| Cash from Financing | -66.98M | -21.02M | 55.96M | 53.44M | -88.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.10M | -9.24M | -41.00M | 64.07M | -7.50M |