Capital City Bank Group, Inc.
CCBG
$43.20
$0.290.68%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.76% | 28.79% | -0.21% | -7.29% | 12.69% |
| Total Depreciation and Amortization | 3.03% | -3.29% | 6.99% | -11.75% | -3.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.71% | -10.05% | 162.88% | -175.54% | 508.90% |
| Change in Net Operating Assets | 1,043.65% | 114.73% | -447.14% | -48.88% | 178.06% |
| Cash from Operations | 49.19% | 94.56% | -11.85% | -48.87% | 70.25% |
| Capital Expenditure | 22.75% | -6.06% | -0.09% | -14.43% | 12.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 472.18% | 91.47% | -595.57% | -88.38% | 106.07% |
| Cash from Investing | 295.82% | 86.66% | -801.71% | -91.14% | 113.81% |
| Total Debt Issued | -129.89% | 651.86% | -194.16% | 146.69% | -- |
| Total Debt Repaid | -- | -- | -176.82% | 257.78% | -73.07% |
| Issuance of Common Stock | 117.44% | -77.51% | 784.69% | -73.08% | 111.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.05% | -4.95% | -0.05% | -9.62% | 0.00% |
| Other Financing Activities | -170.62% | 20.47% | 415.05% | 36.23% | 1.67% |
| Cash from Financing | -181.83% | 44.51% | 467.70% | 59.85% | 2.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.55% | 184.51% | 1,784.51% | -106.40% | 686.74% |