CCBG - CAPITAL CITY BANK GROUP INC
37.58
-0.115 -0.306%
Share volume: 18,756
Last Updated: Thu 30 Jan 2025 10:00:00 PM CET
Monetary Authorities-Central Bank:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$37.70
0.36
0.01%
View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-07-31 | 2023-12-22 | 2024-07-12 | 2024-07-12 | 2024-07-12 | 2024-08-01 | 2024-08-01 | 2024-11-04 | |
| Cash flow financing | -15.006 M | -261.862 M | 151.371 M | -56.239 M | -56.239 M | -54.800 M | -54.800 M | -22.003 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 5.461 M | 24.124 M | -910.000 K | -7.378 M | 14.647 M | 43.290 M | 24.937 M | -2.769 M | |
| Net income | 14.551 M | 12.655 M | 10.098 M | 11.825 M | 12.557 M | 14.150 M | 14.150 M | 12.617 M | |
| Depreciation | 1.998 M | 2.033 M | 2.038 M | 2.051 M | 2.104 M | 1.999 M | 2.026 M | 1.748 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 | -9.599 M | 36.428 M | -5.892 M | 34.214 M | 34.214 M | 73.153 M | 73.153 M | 6.484 M | |
| Net Borrowings | -3.917 B | -3.680 B | -3.839 B | 0.000 | -3.807 B | 0.000 | -3.774 B | 0.000 | |
| 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 | -3.555 M | 0.000 | -3.555 M | 0.000 | -3.897 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.965 M | -1.608 M | -1.587 M | 2.237 M | -2.237 M | 1.961 M | -1.961 M | 2.244 M | |
| Cash Change | 83.679 M | 72.379 M | 83.118 M | -7.378 M | 73.642 M | 43.290 M | 75.304 M | -2.769 M |