Capital City Bank Group, Inc. CCBG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.95% | 6.26% | 5.77% | 16.33% | 18.23% |
| Total Depreciation and Amortization | -2.46% | -0.64% | -1.25% | -4.02% | -4.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.18% | -152.66% | 82.29% | 319.37% | 134.35% |
| Change in Net Operating Assets | -76.83% | -160.30% | 39,157.14% | 2,291.45% | 173.02% |
| Cash from Operations | -15.92% | -21.22% | 15.38% | 37.82% | 53.35% |
| Capital Expenditure | -48.46% | -14.29% | 26.57% | 12.65% | -2.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -633.08% | -94.80% | -203.80% | -9.63% | -76.76% |
| Cash from Investing | -851.43% | -66.52% | -251.11% | -5.77% | -80.64% |
| Total Debt Issued | -4.65% | 145.40% | 33.04% | 2,644.08% | 329.26% |
| Total Debt Repaid | -16.04% | -54.14% | -846.19% | -40.17% | -175.68% |
| Issuance of Common Stock | -15.85% | -17.36% | -24.02% | -10.66% | 56.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.77% | -13.40% | -13.96% | -14.47% | -14.80% |
| Other Financing Activities | 44.15% | -83.22% | -125.00% | 67.62% | -7.24% |
| Cash from Financing | 57.81% | -100.26% | -161.86% | 73.33% | -26.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.96% | -94.95% | -116.19% | 73.11% | -32.09% |