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 | |
|---|---|---|---|---|---|
| Net Income | 16.86M | 13.09M | 13.12M | 14.15M | 12.56M |
| Total Depreciation and Amortization | 1.85M | 1.91M | 1.79M | 2.03M | 2.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.24M | 2.49M | -3.96M | 5.24M | -1.28M |
| Change in Net Operating Assets | 921.00K | -6.25M | 1.80M | 3.52M | 1.27M |
| Cash from Operations | 21.87M | 11.24M | 12.75M | 24.94M | 14.65M |
| Capital Expenditure | -2.38M | -2.25M | -2.24M | -1.96M | -2.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.69M | -43.25M | 8.73M | 75.11M | 36.45M |
| Cash from Investing | -6.07M | -45.50M | 6.48M | 73.15M | 34.21M |
| Total Debt Issued | 8.90M | -1.61M | 1.71M | 694.00K | -- |
| Total Debt Repaid | -- | -7.35M | 9.57M | -6.07M | -3.51M |
| Issuance of Common Stock | 195.00K | 867.00K | 98.00K | 364.00K | 172.00K |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -2.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.09M | -3.90M | -3.90M | -3.56M | -3.56M |
| Other Financing Activities | 111.91M | 92.90M | -29.49M | -46.24M | -47.02M |
| Cash from Financing | 116.91M | 80.90M | -22.00M | -54.80M | -56.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.71M | 46.64M | -2.77M | 43.29M | -7.38M |