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US Stock MarketDetailed Quotes
CCBG Capital City Bank Group
- 37.120
- +0.740+2.03%
Trading Jan 27 14:11 ET
628.98MMarket Cap12.21P/E (TTM)
37.345High36.844Low8.53KVolume36.910Open36.380Pre Close315.62KTurnover0.06%Turnover Ratio12.09P/E (Static)16.94MShares40.62152wk High1.32P/B506.28MFloat Cap25.05052wk Low0.85Dividend TTM13.64MShs Float40.621Historical High2.29%Div YieldTTM1.38%Amplitude5.137Historical Low37.001Avg Price1Lot Size
Capital City Bank Group Key Stats
Quarterly+Annual
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 | -- |
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