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 | 4.70% | 21.59% | 6.32% | 34.25% | 11.70% |
| Total Depreciation and Amortization | -2.72% | 6.21% | -5.92% | -12.07% | -6.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.59% | 176.32% | -1.85% | 274.71% | -54.76% |
| Change in Net Operating Assets | 35.36% | -61.47% | 198.98% | -27.31% | 57.37% |
| Cash from Operations | 2.86% | 69.12% | 30.83% | 49.29% | 144.86% |
| Capital Expenditure | 27.78% | 22.24% | 6.17% | -6.48% | -41.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.60% | 574.73% | -81.73% | -110.12% | -341.13% |
| Cash from Investing | 97.96% | 817.95% | -83.75% | -117.74% | -299.39% |
| Total Debt Issued | 710.92% | 233.12% | -483.14% | -- | -- |
| Total Debt Repaid | 100.00% | -100.00% | -69.88% | -- | -14.79% |
| Issuance of Common Stock | -27.22% | -7.14% | 16.48% | 13.37% | 131.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.82% | -13.91% | -15.16% | -15.11% | -15.12% |
| Other Financing Activities | -48.98% | -205.02% | -70.94% | 338.01% | -42.43% |
| Cash from Financing | -33.95% | -302.61% | -74.58% | 307.88% | -46.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.36% | -170.96% | -218.18% | 1,898.71% | -67.74% |