Capital City Bank Group, Inc.
CCBG
$46.35
$0.280.61%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.18% | 4.70% | 21.59% | 6.32% | 34.25% |
| Total Depreciation and Amortization | -1.84% | -2.72% | 6.21% | -5.92% | -12.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.06% | -98.59% | 176.32% | -1.85% | 274.71% |
| Change in Net Operating Assets | -583.39% | 35.36% | -61.47% | 198.98% | -27.31% |
| Cash from Operations | -27.13% | 2.86% | 69.12% | 30.83% | 49.29% |
| Capital Expenditure | 46.31% | 27.78% | 22.24% | 6.17% | -6.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,926.36% | 101.60% | 574.73% | -81.73% | -110.12% |
| Cash from Investing | -1,759.82% | 97.96% | 817.95% | -83.75% | -117.74% |
| Total Debt Issued | -- | 710.92% | 233.12% | -483.14% | -- |
| Total Debt Repaid | -- | 100.00% | -100.00% | -69.88% | -- |
| Issuance of Common Stock | -93.85% | -27.22% | -7.14% | 16.48% | 13.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.10% | -13.82% | -13.91% | -15.16% | -15.11% |
| Other Financing Activities | -20.20% | -48.98% | -205.02% | -70.94% | 338.01% |
| Cash from Financing | -52.14% | -33.95% | -302.61% | -74.58% | 307.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.90% | 37.36% | -170.96% | -218.18% | 1,898.71% |