Capital City Bank Group, Inc. CCBG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.07% | 2.91% | 15.41% | -14.08% | 6.02% |
| Total Depreciation and Amortization | 2.13% | 0.94% | -2.42% | -2.00% | -0.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.15% | -423.93% | 7,768.57% | -98.84% | -41.26% |
| Change in Net Operating Assets | 75.70% | 180.32% | -10.17% | -682.28% | -93.41% |
| Cash from Operations | 159.59% | -19.89% | 37.85% | -46.39% | -33.90% |
| Capital Expenditure | 25.04% | -315.25% | 21.15% | 7.05% | 5.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -799.45% | 103.88% | -16,205.63% | -98.82% | 329.04% |
| Cash from Investing | -3,388.80% | 99.13% | -12,051.88% | -101.56% | 400.76% |
| Total Debt Issued | -- | -- | -- | 72.68% | 314.48% |
| Total Debt Repaid | -158.88% | 152.24% | -- | -- | 100.00% |
| Issuance of Common Stock | -81.04% | 4,691.67% | -98.10% | 593.41% | -78.54% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | 0.22% | -4.28% | 0.02% | -8.43% |
| Other Financing Activities | -77.87% | -134.27% | 88.41% | 152.70% | -13.80% |
| Cash from Financing | -218.64% | -137.57% | 4.70% | 160.33% | 7.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -637.26% | 77.47% | -163.99% | 953.95% | 85.33% |