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 | -7.29% | 12.69% | 7.15% | -7.40% | -10.71% |
| Total Depreciation and Amortization | -11.75% | -3.71% | 3.24% | 0.25% | 1.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -175.54% | 508.90% | -128,000.00% | -100.01% | 180.02% |
| Change in Net Operating Assets | -48.88% | 178.06% | 108.64% | -1,807.33% | 200.35% |
| Cash from Operations | -48.87% | 70.25% | 1,709.56% | -103.59% | 498.89% |
| Capital Expenditure | -14.43% | 12.34% | -40.96% | 1.31% | 18.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.38% | 106.07% | 946.71% | -111.69% | 675.15% |
| Cash from Investing | -91.14% | 113.81% | 680.69% | -116.73% | 520.88% |
| Total Debt Issued | 146.69% | -- | -- | -- | -- |
| Total Debt Repaid | 257.78% | -73.07% | 45.28% | 29.05% | -137.63% |
| Issuance of Common Stock | -73.08% | 111.63% | -54.13% | 357.32% | -74.05% |
| Repurchase of Common Stock | -- | 100.00% | -295.59% | 46.41% | 8.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.62% | 0.00% | -4.96% | 0.29% | -11.12% |
| Other Financing Activities | 36.23% | 1.67% | -129.14% | 164.96% | -608.68% |
| Cash from Financing | 59.85% | 2.56% | -137.15% | 157.81% | -1,645.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.40% | 686.74% | -105.10% | 171.81% | -951.56% |
