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 | 28.79% | -0.21% | -7.29% | 12.69% | 7.15% |
| Total Depreciation and Amortization | -3.29% | 6.99% | -11.75% | -3.71% | 3.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.05% | 162.88% | -175.54% | 508.90% | -123.30% |
| Change in Net Operating Assets | 114.73% | -447.14% | -48.88% | 178.06% | 108.64% |
| Cash from Operations | 94.56% | -11.85% | -48.87% | 70.25% | 219.11% |
| Capital Expenditure | -6.06% | -0.09% | -14.43% | 12.34% | -40.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.47% | -595.57% | -88.38% | 106.07% | 471.76% |
| Cash from Investing | 86.66% | -801.71% | -91.14% | 113.81% | 400.33% |
| Total Debt Issued | 651.86% | -194.16% | 146.69% | -- | -- |
| Total Debt Repaid | -- | -176.82% | 257.78% | -73.07% | 45.28% |
| Issuance of Common Stock | -77.51% | 784.69% | -73.08% | 111.63% | -54.13% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -295.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.95% | -0.05% | -9.62% | 0.00% | -4.96% |
| Other Financing Activities | 20.47% | 415.05% | 36.23% | 1.67% | -129.14% |
| Cash from Financing | 44.51% | 467.70% | 59.85% | 2.56% | -137.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.51% | 1,784.51% | -106.40% | 686.74% | -105.10% |