Capital City Bank Group, Inc.
CCBG
$44.92
$0.531.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.94M | 58.11M | 57.22M | 52.92M | 51.54M |
| Total Depreciation and Amortization | 7.57M | 7.46M | 7.58M | 7.83M | 7.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.89M | 5.91M | 6.01M | 2.49M | 5.50M |
| Change in Net Operating Assets | 5.90M | 7.00M | -7.00K | 339.00K | -8.08M |
| Cash from Operations | 87.29M | 78.48M | 70.79M | 63.57M | 56.92M |
| Capital Expenditure | -8.21M | -8.71M | -8.83M | -8.69M | -8.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.38M | -- | -- | -- | -- |
| Other Investing Activities | 25.68M | -24.49M | 36.90M | 77.04M | 110.49M |
| Cash from Investing | 19.84M | -33.20M | 28.07M | 68.35M | 102.46M |
| Total Debt Issued | 10.33M | 6.34M | 9.69M | 794.00K | 2.41M |
| Total Debt Repaid | -17.66M | -8.09M | -3.85M | -7.35M | -6.41M |
| Issuance of Common Stock | 1.58M | 1.58M | 1.52M | 1.50M | 1.01M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -2.33M | -2.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.52M | -15.98M | -15.44M | -14.91M | -14.39M |
| Other Financing Activities | 35.84M | 96.29M | 129.09M | -29.85M | 38.63M |
| Cash from Financing | 13.56M | 80.14M | 121.01M | -52.14M | 18.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.69M | 125.42M | 219.87M | 79.79M | 177.71M |