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 | 57.22M | 52.92M | 51.54M | 51.08M | 51.11M |
| Total Depreciation and Amortization | 7.58M | 7.83M | 7.96M | 8.20M | 8.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.01M | 2.49M | 5.50M | 19.24M | 1.78M |
| Change in Net Operating Assets | -7.00K | 339.00K | -8.08M | -9.02M | -12.25M |
| Cash from Operations | 70.79M | 63.57M | 56.92M | 69.51M | 48.80M |
| Capital Expenditure | -8.83M | -8.69M | -8.03M | -7.39M | -7.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.90M | 77.04M | 110.49M | 138.59M | 57.07M |
| Cash from Investing | 28.07M | 68.35M | 102.46M | 131.19M | 49.67M |
| Total Debt Issued | 9.69M | 794.00K | 2.41M | 694.00K | -- |
| Total Debt Repaid | -3.85M | -7.35M | -6.41M | -25.00M | 5.06M |
| Issuance of Common Stock | 1.52M | 1.50M | 1.01M | 993.00K | 945.00K |
| Repurchase of Common Stock | 0.00 | -2.33M | -2.92M | -4.02M | -5.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.44M | -14.91M | -14.39M | -13.89M | -13.40M |
| Other Financing Activities | 129.09M | -29.85M | 38.63M | -180.30M | -169.12M |
| Cash from Financing | 121.01M | -52.14M | 18.33M | -221.53M | -181.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.87M | 79.79M | 177.71M | -20.83M | -83.26M |