Capital City Bank Group, Inc.
CCBG
$42.24
-$0.09-0.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.56M | 60.94M | 58.11M | 57.22M | 52.92M |
| Total Depreciation and Amortization | 7.52M | 7.57M | 7.46M | 7.58M | 7.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.43M | 12.89M | 5.91M | 6.01M | 2.49M |
| Change in Net Operating Assets | 8.11M | 5.90M | 7.00M | -7.00K | 339.00K |
| Cash from Operations | 87.61M | 87.29M | 78.48M | 70.79M | 63.57M |
| Capital Expenditure | -7.59M | -8.21M | -8.71M | -8.83M | -8.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.38M | 2.38M | -- | -- | -- |
| Other Investing Activities | 69.62M | 25.68M | -24.49M | 36.90M | 77.04M |
| Cash from Investing | 64.41M | 19.84M | -33.20M | 28.07M | 68.35M |
| Total Debt Issued | 21.79M | 10.33M | 6.34M | 9.69M | 794.00K |
| Total Debt Repaid | -10.31M | -17.66M | -8.09M | -3.85M | -7.35M |
| Issuance of Common Stock | 1.34M | 1.58M | 1.58M | 1.52M | 1.50M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -2.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.06M | -16.52M | -15.98M | -15.44M | -14.91M |
| Other Financing Activities | -9.67M | 35.84M | 96.29M | 129.09M | -29.85M |
| Cash from Financing | -13.90M | 13.56M | 80.14M | 121.01M | -52.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.12M | 120.69M | 125.42M | 219.87M | 79.79M |