Capital City Bank Group, Inc.
CCBG
$36.29
$0.200.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.65% | -0.17% | -8.40% | 21.96% | 90.75% |
| Total Depreciation and Amortization | -12.05% | 1.40% | 4.73% | 4.67% | 5.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -140.44% | 142.84% | 60.07% | -100.00% | -60.22% |
| Change in Net Operating Assets | 109.66% | 1,131.82% | -84.39% | 10.35% | 113.50% |
| Cash from Operations | -49.67% | 489.53% | -29.00% | -105.11% | -5.48% |
| Capital Expenditure | -39.55% | 0.20% | -18.61% | 31.27% | -132.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.30% | 1,273.11% | 144.39% | 97.43% | 127.56% |
| Cash from Investing | -81.59% | 974.20% | 140.73% | 96.53% | 126.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 206.03% | -125.28% | 88.40% | -12,971.43% | -17,954.00% |
| Issuance of Common Stock | 19.51% | 15.19% | 4.88% | -48.13% | 1.23% |
| Repurchase of Common Stock | 100.00% | 100.00% | -184.49% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.72% | -16.29% | -16.02% | -17.44% | -17.83% |
| Other Financing Activities | 88.13% | -31.90% | 59.25% | -10.32% | -824.19% |
| Cash from Financing | 91.60% | -265.19% | 62.34% | -16.94% | -1,447.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.62% | 326.13% | 96.53% | 377.36% | -62.14% |
