Production (Stage)
Capital City Bank Group, Inc.
CCBG
$37.24
-$0.36-0.96%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.20% | 13.62% | -1.14% | 13.93% | -2.19% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -64.03% | -43.54% | 0.00% | 64,900.00% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.30% | -6.88% | 21.23% | -1.10% | -8.89% |
| Total Current Assets | 28.53% | 11.33% | 0.85% | 12.60% | -2.91% |
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| Total Current Assets | 28.53% | 11.33% | 0.85% | 12.60% | -2.91% |
| Net Property, Plant & Equipment | 0.37% | -0.21% | -0.13% | -0.41% | -0.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9,430.63% | -98.95% | -0.04% | -0.04% | 8,098.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.25% | 12.78% | 3.04% | 1.39% | -2.37% |
| Total Assets | 3.15% | 2.36% | -0.01% | -0.80% | -1.04% |
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| Total Accounts Payable | 3.05% | 2.60% | -0.82% | -1.27% | -1.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 31.97% | -24.36% | 44.31% | -19.21% | -10.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.17% | 207.74% | -33.21% | -46.31% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.27% | 2.38% | -0.51% | -1.46% | -1.27% |
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| Total Current Liabilities | 3.27% | 2.38% | -0.51% | -1.46% | -1.27% |
| Long-Term Debt | 0.00% | 0.00% | -0.40% | 1.40% | -0.09% |
| Short-term Debt | 31.97% | -24.36% | 44.31% | -19.21% | -10.09% |
| Capital Leases | 8.77% | -9.89% | -0.04% | 4.18% | -13.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.93% | -5.40% | 5.87% | 11.46% | -2.15% |
| Total Liabilities | 3.11% | 2.16% | -0.42% | -1.23% | -1.35% |
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| Common Stock & APIC | 2.36% | 4.46% | 1.46% | 1.96% | -4.02% |
| Retained Earnings | 2.75% | 2.11% | 1.88% | 2.43% | 2.13% |
| Treasury Stock & Other | 55.49% | 53.94% | 31.89% | 6.36% | 0.30% |
| Total Common Equity | 3.48% | 3.95% | 3.36% | 2.83% | 1.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.48% | 3.95% | 3.36% | 2.83% | 1.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.48% | 3.95% | 3.36% | 2.83% | 1.75% |
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