Capital City Bank Group Inc.
CCBG | NASDAQ
$50.19
+$0.10 (+0.20%)
At close: Sep 21, 2026, 4:00 PM ET
$50.19
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 61.56M | 52.92M | 52.26M | 33.41M | 33.4M | 31.58M |
Depreciation & Amortization | 7.52M | 7.83M | 8.08M | 7.76M | 7.71M | 7.23M |
Stock-Based Compensation | 2.32M | 1.8M | 1.24M | 1.63M | 843K | 892K |
Other Working Capital | 8.11M | 339K | -5.4M | 93K | 2.87M | 2.12M |
Other Non-Cash Items | 6.52M | 1.72M | -906K | 53.67M | 81.5M | -90.37M |
Deferred Income Tax | 1.59M | -1.03M | -483K | -3.87M | -4.16M | -53K |
Change in Working Capital | 8.11M | 339K | -5.4M | 93K | 2.87M | 2.12M |
Operating Cash Flow | 87.61M | 63.57M | 54.78M | 92.69M | 122.17M | -48.61M |
Capital Expenditures | -7.59M | -8.69M | -7.05M | -6.32M | -5.19M | -9.74M |
Cash Acquisitions | 2.38M | n/a | n/a | 2.87M | 2.66M | 3.36M |
Purchase of Investments | -401.66M | -199.98M | -23.43M | -272.1M | -775.49M | -140.98M |
Sales Maturities Of Investments | 370.93M | 195.7M | 140.01M | 140.28M | 257.46M | 285.75M |
Other Investing Acitivies | 100.35M | 81.32M | -178.08M | -630.54M | 66.59M | -170.99M |
Investing Cash Flow | 64.41M | 68.35M | -68.54M | -765.83M | -453.97M | -32.59M |
Debt Repayment | 11.48M | -6.56M | -21.65M | 21.87M | -47.27M | 69.79M |
Common Stock Repurchased | n/a | -2.33M | -3.71M | n/a | n/a | -2.04M |
Dividend Paid | -17.06M | -14.91M | -12.91M | -11.19M | -10.46M | -9.57M |
Other Financial Acitivies | -9.67M | -29.85M | -237.5M | 226.46M | 495.3M | 573.15M |
Financial Cash Flow | -13.9M | -52.14M | -274.82M | 238.43M | 438.6M | 631.33M |
Net Cash Flow | 138.12M | 79.79M | -288.58M | -434.7M | 106.81M | 550.13M |
Free Cash Flow | 80.03M | 54.89M | 47.74M | 86.37M | 116.98M | -58.35M |
Adj. Free Cash Flow | 77.7M | 53.08M | 46.5M | 84.74M | 116.13M | -59.24M |
Maintenance CapEx | -1.27M | -1.91M | n/a | -6.32M | -5.19M | n/a |
Growth CapEx | -6.32M | -6.78M | -7.05M | n/a | n/a | -9.74M |
Owner Earnings | 86.34M | 61.66M | 54.78M | 86.37M | 116.98M | -48.61M |
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