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Capital City Bank Group (CCBG)
NASDAQ:CCBG
Holding CCBG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 59.72M | $ 58.88M | $ 56.45M | $ 54.83M | $ 56.01M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 13.12M | $ 14.15M | $ 12.56M | $ 11.72M | $ 12.65M |
| Balance Sheet | - | ||||
| Total Assets | $ 4.23B | $ 4.23B | $ 4.26B | $ 4.30B | $ 4.14B |
| Total Debt | $ 90.95M | $ 79.67M | $ 85.04M | $ 88.54M | $ 94.95M |
| Net Debt | $ -483.32M | $ -467.48M | $ -454.86M | $ -448.03M | $ -427.31M |
| Total Liabilities | $ 3.74B | $ 3.76B | $ 3.81B | $ 3.86B | $ 3.71B |
| Stockholders Equity | $ 476.50M | $ 467.48M | $ 454.90M | $ 440.63M | $ 419.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.54M | $ 22.98M | $ 12.41M | $ 9.07M | $ 23.79M |
| Operating Cash Flow | $ 12.75M | $ 24.94M | $ 14.65M | $ 10.66M | $ 25.33M |
| Investing Cash Flow | $ 6.48M | $ 73.15M | $ 34.21M | $ -17.46M | $ 35.22M |
| Financing Cash Flow | $ -22.00M | $ -54.80M | $ -56.24M | $ 151.37M | $ -261.86M |