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 | 51.54M | 51.08M | 51.11M | 52.26M | 50.15M |
| Total Depreciation and Amortization | 7.96M | 8.20M | 8.17M | 8.08M | 7.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.00K | 13.74M | -3.73M | -5.65M | 16.97M |
| Change in Net Operating Assets | -8.08M | -9.02M | -12.25M | -5.40M | -7.10M |
| Cash from Operations | 51.42M | 64.01M | 43.30M | 49.28M | 68.01M |
| Capital Expenditure | -8.03M | -7.39M | -7.40M | -7.05M | -7.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 115.99M | 144.09M | 62.57M | -56.00M | -219.16M |
| Cash from Investing | 107.96M | 136.69M | 55.17M | -63.04M | -226.93M |
| Total Debt Issued | 2.41M | 694.00K | -- | -- | 4.52M |
| Total Debt Repaid | -6.41M | -25.00M | 5.06M | -21.65M | -15.30M |
| Issuance of Common Stock | 1.01M | 993.00K | 945.00K | 937.00K | 1.29M |
| Repurchase of Common Stock | -2.92M | -4.02M | -5.22M | -3.71M | -3.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.39M | -13.89M | -13.40M | -12.91M | -12.40M |
| Other Financing Activities | 38.63M | -180.30M | -169.12M | -237.50M | -218.93M |
| Cash from Financing | 18.33M | -221.53M | -181.74M | -274.82M | -243.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.71M | -20.83M | -83.26M | -288.58M | -402.87M |
