Capital City Bank Group, Inc.
CCBG
$46.35
$0.280.61%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.77% | 16.33% | 18.23% | 13.76% | 11.96% |
| Total Depreciation and Amortization | -1.25% | -4.02% | -4.88% | -9.07% | -7.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.29% | 319.37% | 134.35% | -69.28% | 238.42% |
| Change in Net Operating Assets | 39,157.14% | 2,291.45% | 173.02% | 177.66% | 99.94% |
| Cash from Operations | 15.38% | 37.82% | 53.35% | 12.91% | 45.07% |
| Capital Expenditure | 26.57% | 12.65% | -2.29% | -17.84% | -19.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -203.80% | -9.63% | -76.76% | -117.67% | -35.34% |
| Cash from Investing | -251.11% | -5.77% | -80.64% | -125.31% | -43.49% |
| Total Debt Issued | 33.04% | 2,644.08% | 329.26% | 813.11% | -- |
| Total Debt Repaid | -846.19% | -40.17% | -175.68% | 67.66% | -176.10% |
| Issuance of Common Stock | -24.02% | -10.66% | 56.29% | 59.52% | 61.27% |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.96% | -14.47% | -14.80% | -15.03% | -15.28% |
| Other Financing Activities | -125.00% | 67.62% | -7.24% | 153.40% | 176.33% |
| Cash from Financing | -161.86% | 73.33% | -26.02% | 136.18% | 166.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.19% | 73.11% | -32.09% | 702.16% | 364.07% |