Capital City Bank Group, Inc.
CCBG
$44.92
$0.531.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.02% | -10.76% | 28.79% | -0.21% | -7.29% |
| Total Depreciation and Amortization | -0.37% | 3.03% | -3.29% | 6.99% | -11.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.26% | 129.71% | -10.05% | 162.88% | -175.54% |
| Change in Net Operating Assets | -93.41% | 1,043.65% | 114.73% | -447.14% | -48.88% |
| Cash from Operations | -33.90% | 49.19% | 94.56% | -11.85% | -48.87% |
| Capital Expenditure | 5.16% | 22.75% | -6.06% | -0.09% | -14.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 329.04% | 472.18% | 91.47% | -595.57% | -88.38% |
| Cash from Investing | 400.76% | 295.82% | 86.66% | -801.71% | -91.14% |
| Total Debt Issued | 314.48% | -129.89% | 651.86% | -194.16% | 146.69% |
| Total Debt Repaid | 100.00% | -- | -- | -176.82% | 257.78% |
| Issuance of Common Stock | -78.54% | 117.44% | -77.51% | 784.69% | -73.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.43% | -0.05% | -4.95% | -0.05% | -9.62% |
| Other Financing Activities | -13.80% | -170.62% | 20.47% | 415.05% | 36.23% |
| Cash from Financing | 7.41% | -181.83% | 44.51% | 467.70% | 59.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.33% | -138.55% | 184.51% | 1,784.51% | -106.40% |