Capital City Bank Group, Inc.
CCBG
$46.22
$0.150.33%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.82M | 13.71M | 15.95M | 15.04M | 16.86M |
| Total Depreciation and Amortization | 1.82M | 1.86M | 1.90M | 1.91M | 1.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.75M | 35.00K | 3.02M | 5.14M | 2.24M |
| Change in Net Operating Assets | -4.45M | -4.04M | 694.00K | 10.53M | 921.00K |
| Cash from Operations | 15.94M | 11.56M | 21.56M | 32.62M | 21.87M |
| Capital Expenditure | -1.28M | -1.62M | -1.75M | -1.84M | -2.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 2.38M | -- | -- |
| Other Investing Activities | -111.61M | 693.00K | 58.89M | 13.73M | -3.69M |
| Cash from Investing | -112.89M | -929.00K | 59.52M | 11.89M | -6.07M |
| Total Debt Issued | -- | 9.85M | 5.70M | -2.66M | 8.90M |
| Total Debt Repaid | -26.10M | 0.00 | 0.00 | -10.31M | -- |
| Issuance of Common Stock | 12.00K | 631.00K | 91.00K | 424.00K | 195.00K |
| Repurchase of Common Stock | -2.64M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.63M | -4.44M | -4.44M | -4.09M | -4.09M |
| Other Financing Activities | 89.31M | 47.40M | -89.94M | -79.04M | 111.91M |
| Cash from Financing | 55.96M | 53.44M | -88.59M | -95.67M | 116.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.00M | 64.07M | -7.50M | -51.16M | 132.71M |