Capital City Bank Group, Inc.
CCBG
$40.73
$0.270.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.04M | 16.86M | 13.09M | 13.12M | 14.15M |
| Total Depreciation and Amortization | 1.91M | 1.85M | 1.91M | 1.79M | 2.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.14M | 2.24M | 2.49M | -3.96M | 5.24M |
| Change in Net Operating Assets | 10.53M | 921.00K | -6.25M | 1.80M | 3.52M |
| Cash from Operations | 32.62M | 21.87M | 11.24M | 12.75M | 24.94M |
| Capital Expenditure | -1.84M | -2.38M | -2.25M | -2.24M | -1.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.73M | -3.69M | -43.25M | 8.73M | 75.11M |
| Cash from Investing | 11.89M | -6.07M | -45.50M | 6.48M | 73.15M |
| Total Debt Issued | -2.66M | 8.90M | -1.61M | 1.71M | 694.00K |
| Total Debt Repaid | -10.31M | -- | -7.35M | 9.57M | -6.07M |
| Issuance of Common Stock | 424.00K | 195.00K | 867.00K | 98.00K | 364.00K |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.09M | -4.09M | -3.90M | -3.90M | -3.56M |
| Other Financing Activities | -79.04M | 111.91M | 92.90M | -29.49M | -46.24M |
| Cash from Financing | -95.67M | 116.91M | 80.90M | -22.00M | -54.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.16M | 132.71M | 46.64M | -2.77M | 43.29M |