US Stock MarketDetailed Quotes

CCBG Capital City Bank Group

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39.360
+0.260+0.66%

Close Nov 29 13:00 ET

39.360
0.0000.00%

Post 13:02 ET

666.93MMarket Cap12.95P/E (TTM)

Capital City Bank Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-70.63%167.5M

-46.90%368.81M

-55.33%387.95M

-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

Accounting Standards

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%12.75M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data