Capital City Bank Group, Inc.
CCBG
$43.20
$0.290.68%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.32% | 34.25% | 11.70% | 3.65% | -0.17% |
| Total Depreciation and Amortization | -5.92% | -12.07% | -6.13% | -12.05% | 1.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.85% | 274.71% | -54.76% | -140.44% | 142.84% |
| Change in Net Operating Assets | 198.98% | -27.31% | 57.37% | 109.66% | 1,131.82% |
| Cash from Operations | 30.83% | 49.29% | 144.86% | -49.67% | 489.53% |
| Capital Expenditure | 6.17% | -6.48% | -41.52% | -39.55% | 0.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.73% | -110.12% | -341.13% | -76.30% | 1,273.11% |
| Cash from Investing | -83.75% | -117.74% | -299.39% | -81.59% | 974.20% |
| Total Debt Issued | -483.14% | -- | -- | -- | -- |
| Total Debt Repaid | -69.88% | -- | -14.79% | 206.03% | -125.28% |
| Issuance of Common Stock | 16.48% | 13.37% | 131.20% | 19.51% | 15.19% |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.16% | -15.11% | -15.12% | -14.72% | -16.29% |
| Other Financing Activities | -70.94% | 338.01% | -42.43% | 88.13% | -31.90% |
| Cash from Financing | -74.58% | 307.88% | -46.55% | 91.60% | -265.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.18% | 1,898.71% | -67.74% | 98.62% | 326.13% |