Capital City Bank Group, Inc. CCBG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.74M | 61.75M | 60.52M | 61.56M | 60.94M |
| Total Depreciation and Amortization | 7.38M | 7.41M | 7.48M | 7.52M | 7.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.91M | -3.11M | 10.95M | 10.43M | 12.89M |
| Change in Net Operating Assets | 1.37M | -4.22M | 2.73M | 8.11M | 5.90M |
| Cash from Operations | 73.40M | 61.82M | 81.68M | 87.61M | 87.29M |
| Capital Expenditure | -12.19M | -9.96M | -6.49M | -7.59M | -8.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 2.38M | 2.38M | 2.38M | 2.38M |
| Other Investing Activities | -136.87M | -47.70M | -38.30M | 69.62M | 25.68M |
| Cash from Investing | -149.06M | -55.28M | -42.41M | 64.41M | 19.84M |
| Total Debt Issued | 9.85M | 15.55M | 12.89M | 21.79M | 10.33M |
| Total Debt Repaid | -20.49M | -12.46M | -36.40M | -10.31M | -17.66M |
| Issuance of Common Stock | 1.33M | 1.31M | 1.16M | 1.34M | 1.58M |
| Repurchase of Common Stock | -2.64M | -2.64M | -2.64M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.30M | -18.12M | -17.60M | -17.06M | -16.52M |
| Other Financing Activities | 51.66M | 16.16M | -32.27M | -9.67M | 35.84M |
| Cash from Financing | 21.40M | -210.00K | -74.86M | -13.90M | 13.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.27M | 6.33M | -35.59M | 138.12M | 120.69M |