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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,817 | 61,557 | 47,852 | 31,902 | 16,858 |
| Depreciation Amortization | 2,608 | 11,816 | 9,058 | 6,028 | 2,994 |
| Income taxes - deferred | 593 | 1,589 | 2,429 | 1,391 | -121 |
| Other Working Capital | 407 | 28,948 | 30,256 | 25,524 | 9,331 |
| Loans | 4,853 | 20,872 | 18,122 | 14,037 | 8,459 |
| Other Operating Activity | -8,343 | -37,168 | -31,663 | -24,391 | -15,654 |
| Operating Cash Flow | $15,935 | $87,614 | $76,054 | $54,491 | $21,867 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,279 | -7,589 | -5,967 | -4,222 | -2,382 |
| Purchase Of Investment | -254,399 | -401,655 | -291,796 | -203,337 | -85,308 |
| Sale Of Investment | 118,870 | 363,585 | 290,874 | 184,689 | 82,075 |
| Net Loans | 21,778 | 100,349 | 62,510 | 21,345 | -7,764 |
| Other Investing Activity | 2,139 | 9,717 | 9,715 | 7,341 | 7,309 |
| Investing Cash Flow | $-112,891 | $64,407 | $65,336 | $5,816 | $-6,070 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,816 | 21,788 | 11,940 | 6,237 | 8,896 |
| Debt Issued | -9,279 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -10,305 | -10,305 | -10,305 | N/A |
| Common Stock Issued | 12 | 1,341 | 710 | 619 | 195 |
| Common Stock Repurchased | -2,639 | N/A | 0 | N/A | N/A |
| Dividend Paid | -4,628 | -17,063 | -12,625 | -8,186 | -4,092 |
| Financing Cash Flow | $55,955 | $-13,904 | $-67,345 | $21,241 | $116,912 |
| Beginning Cash Position | 529,971 | 391,854 | 391,854 | 391,854 | 391,854 |
| End Cash Position | 488,970 | 529,971 | 465,899 | 473,402 | 524,563 |
| Net Cash Flow | $-41,001 | $138,117 | $74,045 | $81,548 | $132,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,935 | 87,614 | 76,054 | 54,491 | 21,867 |
| Capital Expenditure | -1,279 | -7,589 | -5,967 | -4,222 | -2,382 |
| Free Cash Flow | 14,656 | 80,025 | 70,087 | 50,269 | 19,485 |