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 | 11.96% | 1.26% | 2.78% | 15.76% | 32.17% |
| Total Depreciation and Amortization | -7.29% | -3.06% | -0.39% | 4.06% | 4.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 238.42% | 1,736.84% | -67.59% | -39.46% | -96.39% |
| Change in Net Operating Assets | 99.94% | 106.28% | -13.81% | 37.01% | -5,048.74% |
| Cash from Operations | 45.07% | 16.05% | -16.30% | 0.04% | -48.82% |
| Capital Expenditure | -19.41% | -23.30% | -3.36% | -7.91% | -2.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.34% | 225.28% | 150.41% | 135.57% | 109.32% |
| Cash from Investing | -43.49% | 199.72% | 145.15% | 133.11% | 108.03% |
| Total Debt Issued | -- | -- | -46.79% | -96.00% | -- |
| Total Debt Repaid | -176.10% | 66.04% | 58.12% | -295.74% | 118.94% |
| Issuance of Common Stock | 61.27% | 60.19% | -21.48% | -22.66% | -25.82% |
| Repurchase of Common Stock | 100.00% | 37.20% | 6.47% | -98.71% | -537.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.28% | -15.51% | -16.06% | -16.87% | -16.05% |
| Other Financing Activities | 176.33% | 87.43% | 117.65% | -7,013.42% | -389.52% |
| Cash from Financing | 166.59% | 81.03% | 107.51% | -22,386.72% | -525.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 364.07% | 127.65% | 144.11% | 93.61% | 82.67% |