Capital City Bank Group, Inc.
CCBG
$36.29
$0.200.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.78% | 15.76% | 32.17% | 56.40% | 66.19% |
| Total Depreciation and Amortization | -0.39% | 4.06% | 4.54% | 4.15% | 2.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.01% | -56.77% | -107.59% | -110.99% | -69.47% |
| Change in Net Operating Assets | -13.81% | 37.01% | -5,048.74% | -5,908.60% | -163.95% |
| Cash from Operations | -24.39% | -7.87% | -54.59% | -46.83% | -35.00% |
| Capital Expenditure | -3.36% | -7.91% | -2.81% | -11.45% | -68.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 152.92% | 136.98% | 110.22% | 92.66% | 63.44% |
| Cash from Investing | 147.57% | 134.50% | 108.92% | 91.77% | 62.15% |
| Total Debt Issued | -46.79% | -96.00% | -- | -- | -74.30% |
| Total Debt Repaid | 58.12% | -295.74% | 118.94% | -8,595.18% | 13.97% |
| Issuance of Common Stock | -21.48% | -22.66% | -25.82% | -27.92% | 36.99% |
| Repurchase of Common Stock | 6.47% | -98.71% | -537.48% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.06% | -16.87% | -16.05% | -15.32% | -12.66% |
| Other Financing Activities | 117.65% | -7,013.42% | -389.52% | -204.88% | -174.62% |
| Cash from Financing | 107.51% | -22,386.72% | -525.12% | -215.26% | -186.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.11% | 93.61% | 82.67% | 33.61% | -90.25% |
