Capital City Bank Group, Inc.
CCBG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $15 | $17 | $13 |
| Dep. & Amort. | – | $2 | $2 | $2 |
| Deferred Tax | – | $2 | -$0 | -$2 |
| Stock-Based Comp. | – | $1 | $0 | $1 |
| Change in WC | – | $11 | $1 | -$6 |
| Other Non-Cash | – | $3 | $2 | $4 |
| Operating Cash Flow | – | $33 | $22 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$2 | -$2 | -$2 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$118 | -$85 | -$130 |
| Inv. Sales/Matur. | – | $103 | $82 | $57 |
| Other Inv. Act. | – | $29 | -$0 | $30 |
| Investing Cash Flow | – | $12 | -$6 | -$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$13 | $9 | -$9 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$4 | -$4 | -$4 |
| Other Fin. Act. | – | -$79 | $112 | $94 |
| Financing Cash Flow | – | -$96 | $117 | $81 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$51 | $133 | $47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $525 | $392 | $345 |
| End Cash | – | $473 | $525 | $392 |
| Free Cash Flow | – | $31 | $19 | $9 |