US Stock MarketDetailed Quotes

CCBG Capital City Bank Group

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32.100
-0.180-0.56%

Close Jul 19 16:00 ET

543.82MMarket Cap10.66P/E (TTM)

Capital City Bank Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-29.00%14.65M

-40.90%54.78M

-105.11%-910K

431.49%30.26M

-90.07%4.8M

-0.95%20.63M

-24.13%92.69M

-50.51%17.82M

-83.25%5.69M

3,654.35%48.36M

Net income from continuing operations

-8.40%12.56M

56.40%52.26M

21.96%11.72M

31.76%12.66M

95.23%14.17M

97.59%13.71M

0.05%33.41M

50.80%9.61M

-4.82%9.61M

-2.25%7.26M

Operating gains losses

----

-223.28%-2.34M

-108.68%-135K

-87.50%-15K

-332.87%-333K

-989.00%-1.86M

34.68%1.9M

182.73%1.56M

98.74%-8K

-91.56%143K

Depreciation and amortization

4.73%2.1M

4.15%8.08M

4.67%2.04M

5.50%2.03M

3.26%2M

3.18%2.01M

0.54%7.76M

-1.07%1.95M

0.16%1.93M

2.93%1.94M

Deferred tax

-53.76%-1.8M

87.52%-483K

-77.95%1.98M

112.98%385K

47.61%-1.68M

82.49%-1.17M

6.90%-3.87M

938.06%8.98M

-13.42%-2.97M

-3,421.98%-3.21M

Other non cashItems

64.32%-1.74M

-134.08%-12.45M

-175.18%-4.96M

416.31%10.51M

-161.70%-13.12M

-173.52%-4.88M

-45.94%36.53M

-78.52%6.59M

-48.23%2.04M

1,776.96%21.27M

Change in working capital

-84.39%1.27M

-5,908.60%-5.4M

10.35%-14.67M

109.51%859K

-98.27%286K

-8.84%8.12M

-96.76%93K

-205.38%-16.36M

-157.79%-9.03M

219.08%16.58M

-Change in other current assets

159.74%2.6M

88.08%-1.03M

25.11%-9.24M

1,907.78%3.61M

452.32%8.94M

-329.26%-4.35M

-179.34%-8.64M

-214.03%-12.33M

-98.17%180K

119.23%1.62M

-Change in other current liabilities

-112.00%-1.5M

-150.38%-4.45M

-37.96%-5.52M

70.16%-2.75M

-157.69%-8.66M

77.25%12.47M

212.63%8.84M

75.19%-4M

-258.34%-9.2M

374.65%15M

-Change in other working capital

5,633.33%166K

173.15%79K

464.00%91K

18.18%-9K

--0

88.89%-3K

34.55%-108K

41.86%-25K

73.17%-11K

-12.50%-45K

Cash from discontinued operating activities

Operating cash flow

-29.00%14.65M

-40.90%54.78M

-105.11%-910K

431.49%30.26M

-90.07%4.8M

-0.95%20.63M

-24.13%92.69M

-50.51%17.82M

-83.25%5.69M

3,654.35%48.36M

Investing cash flow

Cash flow from continuing investing activities

140.73%34.21M

91.05%-68.54M

96.53%-5.89M

126.82%30.29M

96.41%-8.94M

64.12%-84M

-68.70%-765.83M

-1,641.53%-169.78M

4.49%-112.93M

-56.04%-249.01M

Net investment purchase and sale

30.41%30.47M

188.43%116.58M

-35.21%14.36M

143.74%55.38M

9,146.46%23.49M

113.20%23.36M

74.55%-131.83M

244.74%22.16M

112.27%22.72M

100.12%254K

Net proceeds payment for loan

105.53%5.98M

71.23%-182.07M

90.12%-18.82M

82.80%-23.55M

87.27%-31.53M

-86.60%-108.18M

-1,119.40%-632.95M

-5,062.23%-190.35M

-315.30%-136.91M

-618.37%-247.72M

Net PPE purchase and sale

-18.61%-2.24M

-11.45%-7.05M

-35.95%-5.43M

125.00%2.23M

14.90%-1.97M

-86.18%-1.89M

-21.74%-6.32M

-562.02%-3.99M

172.15%992K

-42.27%-2.31M

Net business purchase and sale

----

--0

----

7.90%2.87M

--0

-85.00%294K

132.28%735K

Net other investing changes

----

66.04%4M

----

--2.7M

-46.56%2.41M

----

Cash from discontinued investing activities

Investing cash flow

140.73%34.21M

91.05%-68.54M

96.53%-5.89M

126.82%30.29M

96.41%-8.94M

64.12%-84M

-68.70%-765.83M

-1,641.53%-169.78M

4.49%-112.93M

-56.04%-249.01M

Financing cash flow

Cash flow from continuing financing activities

62.34%-56.24M

-215.26%-274.82M

-16.94%151.37M

-1,447.28%-261.86M

-156.10%-15.01M

-422.15%-149.33M

-45.64%238.43M

-19.71%182.25M

-182.40%-16.92M

-65.80%26.75M

Increase decrease in deposit

59.25%-47.02M

-204.88%-237.5M

-10.32%161.38M

-824.19%-248.42M

-268.93%-35.05M

-319.20%-115.4M

-54.28%226.46M

-27.12%179.94M

-241.17%-26.88M

-76.64%20.75M

Net issuance payments of debt

88.40%-3.51M

-199.02%-21.65M

-243.19%-6.41M

-170.76%-9.03M

185.48%23.99M

-701.35%-30.21M

146.26%21.87M

125.45%4.47M

211.17%12.76M

197.77%8.4M

Net commonstock issuance

-229.47%-2.16M

---3.71M

-99.48%-1.15M

-1,355.56%-1.02M

-389.87%-887K

-444.74%-655K

--0

13.49%-577K

-16.49%81K

-43.02%306K

Cash dividends paid

-16.02%-3.56M

-15.32%-12.91M

-17.44%-3.39M

-17.83%-3.4M

-12.72%-3.06M

-12.98%-3.06M

-7.00%-11.19M

-6.78%-2.88M

-7.19%-2.71M

Proceeds from stock option exercised by employees

----

-27.92%937K

----

26.46%1.3M

----

Cash from discontinued financing activities

Financing cash flow

62.34%-56.24M

-215.26%-274.82M

-16.94%151.37M

-1,447.28%-261.86M

-156.10%-15.01M

-422.15%-149.33M

-45.64%238.43M

-19.71%182.25M

-182.40%-16.92M

-65.80%26.75M

Net cash flow

Beginning cash position

-48.05%312.07M

-41.99%600.65M

-70.63%167.5M

-46.90%368.81M

-55.33%387.95M

-41.99%600.65M

11.50%1.04B

-27.07%570.37M

-17.89%694.52M

-6.21%868.43M

Current changes in cash

96.53%-7.38M

33.61%-288.58M

377.36%144.57M

-62.14%-201.31M

88.99%-19.14M

-27.42%-212.7M

-507.01%-434.7M

-88.04%30.29M

-94.93%-124.16M

-117.19%-173.9M

End cash position

-21.46%304.69M

-48.05%312.07M

-70.63%167.5M

-46.90%368.81M

-55.33%387.95M

-41.99%600.65M

-27.07%570.37M

-17.89%694.52M

Free cash flow

-33.79%12.41M

-44.73%47.74M

-116.10%-2.5M

472.76%28.66M

-93.84%2.84M

-5.40%18.74M

-26.16%86.37M

-56.19%15.51M

-84.67%5M

13,845.37%46.05M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-29.00%14.65M	-40.90%54.78M	-105.11%-910K	431.49%30.26M	-90.07%4.8M	-0.95%20.63M	-24.13%92.69M	-50.51%17.82M	-83.25%5.69M	3,654.35%48.36M
Net income from continuing operations	-8.40%12.56M	56.40%52.26M	21.96%11.72M	31.76%12.66M	95.23%14.17M	97.59%13.71M	0.05%33.41M	50.80%9.61M	-4.82%9.61M	-2.25%7.26M
Operating gains losses	----	-223.28%-2.34M	-108.68%-135K	-87.50%-15K	-332.87%-333K	-989.00%-1.86M	34.68%1.9M	182.73%1.56M	98.74%-8K	-91.56%143K
Depreciation and amortization	4.73%2.1M	4.15%8.08M	4.67%2.04M	5.50%2.03M	3.26%2M	3.18%2.01M	0.54%7.76M	-1.07%1.95M	0.16%1.93M	2.93%1.94M
Deferred tax	-53.76%-1.8M	87.52%-483K	-77.95%1.98M	112.98%385K	47.61%-1.68M	82.49%-1.17M	6.90%-3.87M	938.06%8.98M	-13.42%-2.97M	-3,421.98%-3.21M
Other non cashItems	64.32%-1.74M	-134.08%-12.45M	-175.18%-4.96M	416.31%10.51M	-161.70%-13.12M	-173.52%-4.88M	-45.94%36.53M	-78.52%6.59M	-48.23%2.04M	1,776.96%21.27M
Change in working capital	-84.39%1.27M	-5,908.60%-5.4M	10.35%-14.67M	109.51%859K	-98.27%286K	-8.84%8.12M	-96.76%93K	-205.38%-16.36M	-157.79%-9.03M	219.08%16.58M
-Change in other current assets	159.74%2.6M	88.08%-1.03M	25.11%-9.24M	1,907.78%3.61M	452.32%8.94M	-329.26%-4.35M	-179.34%-8.64M	-214.03%-12.33M	-98.17%180K	119.23%1.62M
-Change in other current liabilities	-112.00%-1.5M	-150.38%-4.45M	-37.96%-5.52M	70.16%-2.75M	-157.69%-8.66M	77.25%12.47M	212.63%8.84M	75.19%-4M	-258.34%-9.2M	374.65%15M
-Change in other working capital	5,633.33%166K	173.15%79K	464.00%91K	18.18%-9K	--0	88.89%-3K	34.55%-108K	41.86%-25K	73.17%-11K	-12.50%-45K
Cash from discontinued operating activities
Operating cash flow	-29.00%14.65M	-40.90%54.78M	-105.11%-910K	431.49%30.26M	-90.07%4.8M	-0.95%20.63M	-24.13%92.69M	-50.51%17.82M	-83.25%5.69M	3,654.35%48.36M
Investing cash flow
Cash flow from continuing investing activities	140.73%34.21M	91.05%-68.54M	96.53%-5.89M	126.82%30.29M	96.41%-8.94M	64.12%-84M	-68.70%-765.83M	-1,641.53%-169.78M	4.49%-112.93M	-56.04%-249.01M
Net investment purchase and sale	30.41%30.47M	188.43%116.58M	-35.21%14.36M	143.74%55.38M	9,146.46%23.49M	113.20%23.36M	74.55%-131.83M	244.74%22.16M	112.27%22.72M	100.12%254K
Net proceeds payment for loan	105.53%5.98M	71.23%-182.07M	90.12%-18.82M	82.80%-23.55M	87.27%-31.53M	-86.60%-108.18M	-1,119.40%-632.95M	-5,062.23%-190.35M	-315.30%-136.91M	-618.37%-247.72M
Net PPE purchase and sale	-18.61%-2.24M	-11.45%-7.05M	-35.95%-5.43M	125.00%2.23M	14.90%-1.97M	-86.18%-1.89M	-21.74%-6.32M	-562.02%-3.99M	172.15%992K	-42.27%-2.31M
Net business purchase and sale	----	--0	--0	--0	----	----	7.90%2.87M	--0	-85.00%294K	132.28%735K
Net other investing changes	----	66.04%4M	----	----	----	--2.7M	-46.56%2.41M	----	----	----
Cash from discontinued investing activities
Investing cash flow	140.73%34.21M	91.05%-68.54M	96.53%-5.89M	126.82%30.29M	96.41%-8.94M	64.12%-84M	-68.70%-765.83M	-1,641.53%-169.78M	4.49%-112.93M	-56.04%-249.01M
Financing cash flow
Cash flow from continuing financing activities	62.34%-56.24M	-215.26%-274.82M	-16.94%151.37M	-1,447.28%-261.86M	-156.10%-15.01M	-422.15%-149.33M	-45.64%238.43M	-19.71%182.25M	-182.40%-16.92M	-65.80%26.75M
Increase decrease in deposit	59.25%-47.02M	-204.88%-237.5M	-10.32%161.38M	-824.19%-248.42M	-268.93%-35.05M	-319.20%-115.4M	-54.28%226.46M	-27.12%179.94M	-241.17%-26.88M	-76.64%20.75M
Net issuance payments of debt	88.40%-3.51M	-199.02%-21.65M	-243.19%-6.41M	-170.76%-9.03M	185.48%23.99M	-701.35%-30.21M	146.26%21.87M	125.45%4.47M	211.17%12.76M	197.77%8.4M
Net commonstock issuance	-229.47%-2.16M	---3.71M	-99.48%-1.15M	-1,355.56%-1.02M	-389.87%-887K	-444.74%-655K	--0	13.49%-577K	-16.49%81K	-43.02%306K
Cash dividends paid	-16.02%-3.56M	-15.32%-12.91M	-17.44%-3.39M	-17.83%-3.4M	-12.72%-3.06M	-12.98%-3.06M	-7.00%-11.19M	-6.78%-2.88M	-6.78%-2.88M	-7.19%-2.71M
Proceeds from stock option exercised by employees	----	-27.92%937K	----	----	----	----	26.46%1.3M	----	----	----
Cash from discontinued financing activities
Financing cash flow	62.34%-56.24M	-215.26%-274.82M	-16.94%151.37M	-1,447.28%-261.86M	-156.10%-15.01M	-422.15%-149.33M	-45.64%238.43M	-19.71%182.25M	-182.40%-16.92M	-65.80%26.75M
Net cash flow
Beginning cash position	-48.05%312.07M	-41.99%600.65M	-70.63%167.5M	-46.90%368.81M	-55.33%387.95M	-41.99%600.65M	11.50%1.04B	-27.07%570.37M	-17.89%694.52M	-6.21%868.43M
Current changes in cash	96.53%-7.38M	33.61%-288.58M	377.36%144.57M	-62.14%-201.31M	88.99%-19.14M	-27.42%-212.7M	-507.01%-434.7M	-88.04%30.29M	-94.93%-124.16M	-117.19%-173.9M
End cash position	-21.46%304.69M	-48.05%312.07M	-48.05%312.07M	-70.63%167.5M	-46.90%368.81M	-55.33%387.95M	-41.99%600.65M	-41.99%600.65M	-27.07%570.37M	-17.89%694.52M
Free cash flow	-33.79%12.41M	-44.73%47.74M	-116.10%-2.5M	472.76%28.66M	-93.84%2.84M	-5.40%18.74M	-26.16%86.37M	-56.19%15.51M	-84.67%5M	13,845.37%46.05M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall