Capital City Bank Group, Inc.
CCBG
$42.24
-$0.09-0.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.08% | 6.02% | -10.76% | 28.79% | -0.21% |
| Total Depreciation and Amortization | -2.00% | -0.37% | 3.03% | -3.29% | 6.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.84% | -41.26% | 129.71% | -10.05% | 162.88% |
| Change in Net Operating Assets | -682.28% | -93.41% | 1,043.65% | 114.73% | -447.14% |
| Cash from Operations | -46.39% | -33.90% | 49.19% | 94.56% | -11.85% |
| Capital Expenditure | 7.05% | 5.16% | 22.75% | -6.06% | -0.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -98.82% | 329.04% | 472.18% | 91.47% | -595.57% |
| Cash from Investing | -101.56% | 400.76% | 295.82% | 86.66% | -801.71% |
| Total Debt Issued | 72.68% | 314.48% | -129.89% | 651.86% | -194.16% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -176.82% |
| Issuance of Common Stock | 593.41% | -78.54% | 117.44% | -77.51% | 784.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | -8.43% | -0.05% | -4.95% | -0.05% |
| Other Financing Activities | 152.70% | -13.80% | -170.62% | 20.47% | 415.05% |
| Cash from Financing | 160.33% | 7.41% | -181.83% | 44.51% | 467.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 953.95% | 85.33% | -138.55% | 184.51% | 1,784.51% |