Capital City Bank Group, Inc.
CCBG
$35.56
$1.263.67%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 52.92M | 51.54M | 51.08M | 51.11M | 52.26M |
| Total Depreciation and Amortization | 7.83M | 7.96M | 8.20M | 8.17M | 8.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.49M | 5.50M | 19.24M | 1.78M | -152.00K |
| Change in Net Operating Assets | 339.00K | -8.08M | -9.02M | -12.25M | -5.40M |
| Cash from Operations | 63.57M | 56.92M | 69.51M | 48.80M | 54.78M |
| Capital Expenditure | -8.69M | -8.03M | -7.39M | -7.40M | -7.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.04M | 110.49M | 138.59M | 57.07M | -61.50M |
| Cash from Investing | 68.35M | 102.46M | 131.19M | 49.67M | -68.54M |
| Total Debt Issued | 794.00K | 2.41M | 694.00K | -- | -- |
| Total Debt Repaid | -7.35M | -6.41M | -25.00M | 5.06M | -21.65M |
| Issuance of Common Stock | 1.50M | 1.01M | 993.00K | 945.00K | 937.00K |
| Repurchase of Common Stock | -2.33M | -2.92M | -4.02M | -5.22M | -3.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.91M | -14.39M | -13.89M | -13.40M | -12.91M |
| Other Financing Activities | -29.85M | 38.63M | -180.30M | -169.12M | -237.50M |
| Cash from Financing | -52.14M | 18.33M | -221.53M | -181.74M | -274.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.79M | 177.71M | -20.83M | -83.26M | -288.58M |