Capital City Bank Gr (CCBG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,852 | 31,902 | 16,858 | 52,915 | 39,825 |
| Depreciation Amortization | 9,058 | 6,028 | 2,994 | 12,023 | 9,048 |
| Income taxes - deferred | 2,429 | 1,391 | -121 | -1,032 | 1,400 |
| Other Working Capital | 30,256 | 25,524 | 9,331 | 9,050 | 8,746 |
| Loans | 18,122 | 14,037 | 8,459 | 8,924 | 2,363 |
| Other Operating Activity | -31,663 | -24,391 | -15,654 | -18,307 | -9,048 |
| Operating Cash Flow | $76,054 | $54,491 | $21,867 | $63,573 | $52,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,967 | -4,222 | -2,382 | -8,688 | -6,442 |
| Purchase Of Investment | -291,796 | -203,337 | -85,308 | -199,978 | -69,723 |
| Sale Of Investment | 290,874 | 184,689 | 82,075 | 195,696 | 139,044 |
| Net Loans | 62,510 | 21,345 | -7,764 | 79,730 | 50,939 |
| Other Investing Activity | 9,715 | 7,341 | 7,309 | 1,592 | 33 |
| Investing Cash Flow | $65,336 | $5,816 | $-6,070 | $68,352 | $113,851 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,940 | 6,237 | 8,896 | -7,236 | 1,729 |
| Debt Repayment | -10,305 | -10,305 | N/A | 678 | 677 |
| Common Stock Issued | 710 | 619 | 195 | 1,501 | 634 |
| Common Stock Repurchased | 0 | N/A | N/A | -2,330 | -2,330 |
| Dividend Paid | -12,625 | -8,186 | -4,092 | -14,906 | -11,007 |
| Financing Cash Flow | $-67,345 | $21,241 | $116,912 | $-52,138 | $-133,042 |
| Beginning Cash Position | 391,854 | 391,854 | 391,854 | 312,067 | 312,067 |
| End Cash Position | 465,899 | 473,402 | 524,563 | 391,854 | 345,210 |
| Net Cash Flow | $74,045 | $81,548 | $132,709 | $79,787 | $33,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,054 | 54,491 | 21,867 | 63,573 | 52,334 |
| Capital Expenditure | -5,967 | -4,222 | -2,382 | -8,688 | -6,442 |
| Free Cash Flow | 70,087 | 50,269 | 19,485 | 54,885 | 45,892 |