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 | 21.59% | 6.32% | 34.25% | 11.70% | 3.65% |
| Total Depreciation and Amortization | 6.21% | -5.92% | -12.07% | -6.13% | -12.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.32% | -1.85% | 274.71% | -54.76% | -140.44% |
| Change in Net Operating Assets | -61.47% | 198.98% | -27.31% | 57.37% | 109.66% |
| Cash from Operations | 69.12% | 30.83% | 49.29% | 144.86% | -49.67% |
| Capital Expenditure | 22.24% | 6.17% | -6.48% | -41.52% | -39.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 574.73% | -81.73% | -110.12% | -341.13% | -76.30% |
| Cash from Investing | 817.95% | -83.75% | -117.74% | -299.39% | -81.59% |
| Total Debt Issued | 233.12% | -483.14% | -- | -- | -- |
| Total Debt Repaid | -100.00% | -69.88% | -- | -14.79% | 206.03% |
| Issuance of Common Stock | -7.14% | 16.48% | 13.37% | 131.20% | 19.51% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.91% | -15.16% | -15.11% | -15.12% | -14.72% |
| Other Financing Activities | -205.02% | -70.94% | 338.01% | -42.43% | 88.13% |
| Cash from Financing | -302.61% | -74.58% | 307.88% | -46.55% | 91.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.96% | -218.18% | 1,898.71% | -67.74% | 98.62% |