CCBG - CAPITAL CITY BANK GROUP INC
43.33
0.270 0.623%
Share volume: 72,767
Last Updated: 03-04-2026
Banking/State Commercial Banks – Fed Reserve System:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$43.06
0.27
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 07-12-2024 | 08-01-2024 | 11-04-2024 | 03-11-2025 | 04-30-2025 | 07-31-2025 | 10-31-2025 | |
| Cash flow financing | -56.239 M | -54.800 M | -22.003 M | 80.904 M | 116.912 M | -95.671 M | -88.586 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -7.378 M | 43.290 M | -2.769 M | 46.644 M | 132.709 M | -51.161 M | -7.503 M | |
| Net income | 11.825 M | 14.150 M | 12.617 M | 13.052 M | 16.858 M | 15.044 M | 15.950 M | |
| Depreciation | 2.051 M | 1.999 M | 1.748 M | 1.873 M | 1.810 M | 1.866 M | 1.872 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 34.214 M | 73.153 M | 6.484 M | -45.499 M | -6.070 M | 11.886 M | 59.520 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -3.555 M | -3.555 M | -3.897 M | -3.899 M | -4.092 M | -4.094 M | -4.439 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 2.237 M | 1.961 M | 2.244 M | 2.246 M | 2.382 M | 1.840 M | 1.745 M | |
| Cash Change | -7.378 M | 43.290 M | -2.769 M | 46.644 M | 132.709 M | -51.161 M | -7.503 M |