CCBG - Capital City Bank Group, Inc.
IEX Last Trade
34.5
0.170 0.493%
Share volume: 27,230
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$34.33
0.17
0.50%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-31 | 2023-03-01 | 2023-05-01 | 2023-07-31 | 2023-12-22 | 2024-07-12 | 2024-07-12 | 2024-08-01 | |
| Cash flow financing | -16.924 M | 182.251 M | -149.327 M | -15.006 M | -261.862 M | 151.371 M | -56.239 M | -54.800 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.771 M | 8.719 M | 26.107 M | 5.461 M | 24.124 M | -910.000 K | 14.647 M | 24.937 M | |
| Net income | 11.315 M | 11.664 M | 14.954 M | 14.551 M | 12.655 M | 10.098 M | 12.557 M | 14.150 M | |
| Depreciation | 1.927 M | 1.947 M | 2.009 M | 1.998 M | 2.033 M | 2.038 M | 2.104 M | 2.026 M | |
| Changes in inventories | 0.000 | 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 | 0.000 | |
| Investing Cashflow | -111.006 M | -160.685 M | -89.478 M | -9.599 M | 36.428 M | -5.892 M | 34.214 M | 73.153 M | |
| Net Borrowings | -3.860 B | -4.047 B | -3.945 B | -3.917 B | -3.680 B | -3.839 B | -3.807 B | -3.774 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -691.000 K | -2.309 M | -1.886 M | -1.965 M | -1.608 M | -1.587 M | -2.237 M | -1.961 M | |
| Cash Change | 72.686 M | 72.114 M | 84.549 M | 83.679 M | 72.379 M | 83.118 M | 73.642 M | 75.304 M |