Capital City Bank Group, Inc.
CCBG
$36.29
$0.200.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.12M | 14.15M | 12.56M | 11.72M | 12.66M |
| Total Depreciation and Amortization | 1.79M | 2.03M | 2.10M | 2.04M | 2.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.96M | 5.24M | -1.28M | -1.00K | 9.79M |
| Change in Net Operating Assets | 1.80M | 3.52M | 1.27M | -14.67M | 859.00K |
| Cash from Operations | 12.75M | 24.94M | 14.65M | -910.00K | 25.33M |
| Capital Expenditure | -2.24M | -1.96M | -2.24M | -1.59M | -1.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.73M | 75.11M | 36.45M | -4.31M | 36.83M |
| Cash from Investing | 6.48M | 73.15M | 34.21M | -5.89M | 35.22M |
| Total Debt Issued | 1.71M | 694.00K | -- | -- | -- |
| Total Debt Repaid | 9.57M | -6.07M | -3.51M | -6.41M | -9.03M |
| Issuance of Common Stock | 98.00K | 364.00K | 172.00K | 375.00K | 82.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -2.33M | -589.00K | -1.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.90M | -3.56M | -3.56M | -3.39M | -3.40M |
| Other Financing Activities | -29.49M | -46.24M | -47.02M | 161.38M | -248.42M |
| Cash from Financing | -22.00M | -54.80M | -56.24M | 151.37M | -261.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.77M | 43.29M | -7.38M | 144.57M | -201.31M |
