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 | 16.33% | 18.23% | 13.76% | 11.96% | 1.26% |
| Total Depreciation and Amortization | -4.02% | -4.88% | -9.07% | -7.29% | -3.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 319.37% | 134.35% | -69.28% | 238.42% | 1,736.84% |
| Change in Net Operating Assets | 2,291.45% | 173.02% | 177.66% | 99.94% | 106.28% |
| Cash from Operations | 37.82% | 53.35% | 12.91% | 45.07% | 16.05% |
| Capital Expenditure | 12.65% | -2.29% | -17.84% | -19.41% | -23.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.63% | -76.76% | -117.67% | -35.34% | 225.28% |
| Cash from Investing | -5.77% | -80.64% | -125.31% | -43.49% | 199.72% |
| Total Debt Issued | 2,644.08% | 329.26% | 813.11% | -- | -- |
| Total Debt Repaid | -40.17% | -175.68% | 67.66% | -176.10% | 66.04% |
| Issuance of Common Stock | -10.66% | 56.29% | 59.52% | 61.27% | 60.19% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | 37.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.47% | -14.80% | -15.03% | -15.28% | -15.51% |
| Other Financing Activities | 67.62% | -7.24% | 153.40% | 176.33% | 87.43% |
| Cash from Financing | 73.33% | -26.02% | 136.18% | 166.59% | 81.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.11% | -32.09% | 702.16% | 364.07% | 127.65% |