Capital City Bank Group, Inc.
CCBG
$50.99
-$0.98-1.89%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.20% | -6.18% | 4.70% | 21.59% | 6.32% |
| Total Depreciation and Amortization | -3.83% | -1.84% | -2.72% | 6.21% | -5.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -273.53% | 23.06% | -98.59% | 176.32% | -1.85% |
| Change in Net Operating Assets | -66.05% | -583.39% | 35.36% | -61.47% | 198.98% |
| Cash from Operations | -60.87% | -27.13% | 2.86% | 69.12% | 30.83% |
| Capital Expenditure | -188.64% | 46.31% | 27.78% | 22.24% | 6.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.46% | -2,926.36% | 101.60% | 574.73% | -81.73% |
| Cash from Investing | -108.26% | -1,759.82% | 97.96% | 817.95% | -83.75% |
| Total Debt Issued | -- | -- | 710.92% | 233.12% | -483.14% |
| Total Debt Repaid | 232.28% | -- | 100.00% | -100.00% | -69.88% |
| Issuance of Common Stock | 35.61% | -93.85% | -27.22% | -7.14% | 16.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.80% | -13.10% | -13.82% | -13.91% | -15.16% |
| Other Financing Activities | 61.27% | -20.20% | -48.98% | -205.02% | -70.94% |
| Cash from Financing | 78.03% | -52.14% | -33.95% | -302.61% | -74.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.95% | -130.90% | 37.36% | -170.96% | -218.18% |