US Stock MarketDetailed Quotes

CCBG Capital City Bank Group

Watchlist
  • 39.160
  • +0.240+0.62%
Close Dec 10 16:00 ET
  • 39.160
  • 0.0000.00%
Post 16:02 ET
663.55MMarket Cap12.88P/E (TTM)

Capital City Bank Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-49.67%12.75M
489.53%24.94M
-29.00%14.65M
-40.90%54.78M
-74.24%4.59M
344.91%25.33M
-91.25%4.23M
-0.95%20.63M
-24.13%92.69M
-50.51%17.82M
Net income from continuing operations
3.65%13.12M
-0.17%14.15M
-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
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
Depreciation and amortization
-12.05%1.79M
1.40%2.03M
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
Deferred tax
613.25%2.75M
126.98%453K
-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
Other non cashItems
-272.53%-9.62M
117.27%2.36M
64.32%-1.74M
-134.08%-12.45M
-91.75%544K
174.05%5.58M
-164.38%-13.69M
-173.52%-4.88M
-45.94%36.53M
-78.52%6.59M
Change in working capital
109.66%1.8M
1,131.82%3.52M
-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
-Change in other current assets
-91.34%313K
-113.12%-1.17M
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
-Change in other current liabilities
153.71%1.48M
153.92%4.67M
-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
-Change in other working capital
244.44%13K
--29K
5,633.33%166K
173.15%79K
464.00%91K
18.18%-9K
--0
88.89%-3K
34.55%-108K
41.86%-25K
Cash from discontinued operating activities
Operating cash flow
-49.67%12.75M
489.53%24.94M
-29.00%14.65M
-40.90%54.78M
-74.24%4.59M
344.91%25.33M
-91.25%4.23M
-0.95%20.63M
-24.13%92.69M
-50.51%17.82M
Investing cash flow
Cash flow from continuing investing activities
-81.59%6.48M
974.20%73.15M
140.73%34.21M
91.05%-68.54M
93.29%-11.39M
131.19%35.22M
96.64%-8.37M
64.12%-84M
-68.70%-765.83M
-1,641.53%-169.78M
Net investment purchase and sale
-98.34%918K
61.53%37.94M
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
Net proceeds payment for loan
141.77%7.78M
220.08%37.18M
105.53%5.98M
71.23%-182.07M
87.23%-24.32M
86.40%-18.62M
87.50%-30.96M
-86.60%-108.18M
-1,119.40%-632.95M
-5,062.23%-190.35M
Net PPE purchase and sale
-39.55%-2.24M
0.20%-1.96M
-18.61%-2.24M
-11.45%-7.05M
60.25%-1.59M
-262.10%-1.61M
14.90%-1.97M
-86.18%-1.89M
-21.74%-6.32M
-562.02%-3.99M
Net business purchase and sale
----
----
----
--0
----
----
----
----
7.90%2.87M
--0
Net other investing changes
----
----
----
66.04%4M
--155K
--68K
--1.07M
--2.7M
-46.56%2.41M
----
Cash from discontinued investing activities
Investing cash flow
-81.59%6.48M
974.20%73.15M
140.73%34.21M
91.05%-68.54M
93.29%-11.39M
131.19%35.22M
96.64%-8.37M
64.12%-84M
-68.70%-765.83M
-1,641.53%-169.78M
Financing cash flow
Cash flow from continuing financing activities
91.60%-22M
-265.19%-54.8M
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
Increase decrease in deposit
88.13%-29.49M
-31.90%-46.24M
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
Net issuance payments of debt
224.99%11.28M
-122.39%-5.37M
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
Net commonstock issuance
109.64%98K
141.04%364K
-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
Cash dividends paid
-14.72%-3.9M
-16.29%-3.56M
-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
Proceeds from stock option exercised by employees
----
----
----
-27.92%937K
----
----
----
----
26.46%1.3M
----
Cash from discontinued financing activities
Financing cash flow
91.60%-22M
-265.19%-54.8M
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
Net cash flow
Beginning cash position
-5.65%347.98M
-21.46%304.69M
-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
Current changes in cash
98.62%-2.77M
326.13%43.29M
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
End cash position
106.10%345.21M
-5.65%347.98M
-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
Free cash flow
-55.72%10.51M
914.39%22.98M
-33.79%12.41M
-44.73%47.74M
-80.63%3M
374.22%23.73M
-95.08%2.27M
-5.40%18.74M
-26.16%86.37M
-56.19%15.51M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -49.67%12.75M489.53%24.94M-29.00%14.65M-40.90%54.78M-74.24%4.59M344.91%25.33M-91.25%4.23M-0.95%20.63M-24.13%92.69M-50.51%17.82M
Net income from continuing operations 3.65%13.12M-0.17%14.15M-8.40%12.56M56.40%52.26M21.96%11.72M31.76%12.66M95.23%14.17M97.59%13.71M0.05%33.41M50.80%9.61M
Operating gains losses -------------223.28%-2.34M-108.68%-135K-87.50%-15K-332.87%-333K-989.00%-1.86M34.68%1.9M182.73%1.56M
Depreciation and amortization -12.05%1.79M1.40%2.03M4.73%2.1M4.15%8.08M4.67%2.04M5.50%2.03M3.26%2M3.18%2.01M0.54%7.76M-1.07%1.95M
Deferred tax 613.25%2.75M126.98%453K-53.76%-1.8M87.52%-483K-77.95%1.98M112.98%385K47.61%-1.68M82.49%-1.17M6.90%-3.87M938.06%8.98M
Other non cashItems -272.53%-9.62M117.27%2.36M64.32%-1.74M-134.08%-12.45M-91.75%544K174.05%5.58M-164.38%-13.69M-173.52%-4.88M-45.94%36.53M-78.52%6.59M
Change in working capital 109.66%1.8M1,131.82%3.52M-84.39%1.27M-5,908.60%-5.4M10.35%-14.67M109.51%859K-98.27%286K-8.84%8.12M-96.76%93K-205.38%-16.36M
-Change in other current assets -91.34%313K-113.12%-1.17M159.74%2.6M88.08%-1.03M25.11%-9.24M1,907.78%3.61M452.32%8.94M-329.26%-4.35M-179.34%-8.64M-214.03%-12.33M
-Change in other current liabilities 153.71%1.48M153.92%4.67M-112.00%-1.5M-150.38%-4.45M-37.96%-5.52M70.16%-2.75M-157.69%-8.66M77.25%12.47M212.63%8.84M75.19%-4M
-Change in other working capital 244.44%13K--29K5,633.33%166K173.15%79K464.00%91K18.18%-9K--088.89%-3K34.55%-108K41.86%-25K
Cash from discontinued operating activities
Operating cash flow -49.67%12.75M489.53%24.94M-29.00%14.65M-40.90%54.78M-74.24%4.59M344.91%25.33M-91.25%4.23M-0.95%20.63M-24.13%92.69M-50.51%17.82M
Investing cash flow
Cash flow from continuing investing activities -81.59%6.48M974.20%73.15M140.73%34.21M91.05%-68.54M93.29%-11.39M131.19%35.22M96.64%-8.37M64.12%-84M-68.70%-765.83M-1,641.53%-169.78M
Net investment purchase and sale -98.34%918K61.53%37.94M30.41%30.47M188.43%116.58M-35.21%14.36M143.74%55.38M9,146.46%23.49M113.20%23.36M74.55%-131.83M244.74%22.16M
Net proceeds payment for loan 141.77%7.78M220.08%37.18M105.53%5.98M71.23%-182.07M87.23%-24.32M86.40%-18.62M87.50%-30.96M-86.60%-108.18M-1,119.40%-632.95M-5,062.23%-190.35M
Net PPE purchase and sale -39.55%-2.24M0.20%-1.96M-18.61%-2.24M-11.45%-7.05M60.25%-1.59M-262.10%-1.61M14.90%-1.97M-86.18%-1.89M-21.74%-6.32M-562.02%-3.99M
Net business purchase and sale --------------0----------------7.90%2.87M--0
Net other investing changes ------------66.04%4M--155K--68K--1.07M--2.7M-46.56%2.41M----
Cash from discontinued investing activities
Investing cash flow -81.59%6.48M974.20%73.15M140.73%34.21M91.05%-68.54M93.29%-11.39M131.19%35.22M96.64%-8.37M64.12%-84M-68.70%-765.83M-1,641.53%-169.78M
Financing cash flow
Cash flow from continuing financing activities 91.60%-22M-265.19%-54.8M62.34%-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
Increase decrease in deposit 88.13%-29.49M-31.90%-46.24M59.25%-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
Net issuance payments of debt 224.99%11.28M-122.39%-5.37M88.40%-3.51M-199.02%-21.65M-243.19%-6.41M-170.76%-9.03M185.48%23.99M-701.35%-30.21M146.26%21.87M125.45%4.47M
Net commonstock issuance 109.64%98K141.04%364K-229.47%-2.16M---3.71M-99.48%-1.15M-1,355.56%-1.02M-389.87%-887K-444.74%-655K--013.49%-577K
Cash dividends paid -14.72%-3.9M-16.29%-3.56M-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
Proceeds from stock option exercised by employees -------------27.92%937K----------------26.46%1.3M----
Cash from discontinued financing activities
Financing cash flow 91.60%-22M-265.19%-54.8M62.34%-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
Net cash flow
Beginning cash position -5.65%347.98M-21.46%304.69M-48.05%312.07M-41.99%600.65M-70.63%167.5M-46.90%368.81M-55.33%387.95M-41.99%600.65M11.50%1.04B-27.07%570.37M
Current changes in cash 98.62%-2.77M326.13%43.29M96.53%-7.38M33.61%-288.58M377.36%144.57M-62.14%-201.31M88.99%-19.14M-27.42%-212.7M-507.01%-434.7M-88.04%30.29M
End cash position 106.10%345.21M-5.65%347.98M-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
Free cash flow -55.72%10.51M914.39%22.98M-33.79%12.41M-44.73%47.74M-80.63%3M374.22%23.73M-95.08%2.27M-5.40%18.74M-26.16%86.37M-56.19%15.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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