Capital City Bank Group, Inc. CCBG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.21% | 8.20% | -6.18% | 4.70% | 21.59% |
| Total Depreciation and Amortization | -1.42% | -3.83% | -1.84% | -2.72% | 6.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.29% | -273.53% | 23.06% | -98.59% | 176.32% |
| Change in Net Operating Assets | 805.33% | -66.05% | -583.39% | 35.36% | -61.47% |
| Cash from Operations | 53.68% | -60.87% | -27.13% | 2.86% | 69.12% |
| Capital Expenditure | -128.14% | -188.64% | 46.31% | 27.78% | 22.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.42% | -68.46% | -2,926.36% | 101.60% | 574.73% |
| Cash from Investing | -157.56% | -108.26% | -1,759.82% | 97.96% | 817.95% |
| Total Debt Issued | -- | -- | -- | 710.92% | 233.12% |
| Total Debt Repaid | -- | 232.28% | -- | 100.00% | -100.00% |
| Issuance of Common Stock | 19.78% | 35.61% | -93.85% | -27.22% | -7.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.08% | -12.80% | -13.10% | -13.82% | -13.91% |
| Other Financing Activities | 39.47% | 61.27% | -20.20% | -48.98% | -205.02% |
| Cash from Financing | 24.39% | 78.03% | -52.14% | -33.95% | -302.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -807.65% | 81.95% | -130.90% | 37.36% | -170.96% |