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CCBG Capital City Bank Group

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27.020
-0.220-0.81%

Close Apr 26 16:00 ET

27.020
0.0000.00%

Post 16:20 ET

457.81MMarket Cap8.98P/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

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-19.58%66.35M

39.66%10.66M

431.49%30.26M

-96.74%1.58M

14.54%23.85M

-28.83%82.51M

-74.35%7.63M

-83.25%5.69M

3,654.35%48.36M

-59.07%20.83M

Net income from continuing operations

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

-4.82%9.61M

-2.25%7.26M

-27.01%6.94M

Operating gains losses

-11.47%-10.69M

-3.27%-10.4M

--0

----

80.57%-9.59M

80.58%-10.07M

-79.60%102K

--169K

--209K

Depreciation and amortization

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

0.16%1.93M

2.93%1.94M

0.26%1.95M

Deferred tax

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

-13.42%-2.97M

-3,421.98%-3.21M

-1,667.72%-6.68M

Other non cashItems

-75.12%9.52M

123.92%18.93M

445.04%10.49M

-177.16%-16.39M

-152.94%-3.52M

-66.37%38.26M

-89.23%8.45M

-31.20%1.93M

2,465.22%21.24M

-79.00%6.64M

Change in working capital

-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

-157.79%-9.03M

219.08%16.58M

36.51%8.91M

-Change in other current assets

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

-98.17%180K

119.23%1.62M

238.47%1.9M

-Change in other current liabilities

-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

-258.34%-9.2M

374.65%15M

-11.33%7.04M

-Change in other working capital

173.15%79K

464.00%91K

18.18%-9K

--0

88.89%-3K

34.55%-108K

41.86%-25K

73.17%-11K

-12.50%-45K

34.15%-27K

Cash from discontinued operating activities

Operating cash flow

-19.58%66.35M

39.66%10.66M

431.49%30.26M

-96.74%1.58M

14.54%23.85M

-28.83%82.51M

-74.35%7.63M

-83.25%5.69M

3,654.35%48.36M

-59.07%20.83M

Investing cash flow

Cash flow from continuing investing activities

89.40%-80.11M

89.06%-17.46M

126.82%30.29M

97.71%-5.71M

62.74%-87.23M

-68.78%-755.64M

-4,456.04%-159.6M

4.49%-112.93M

-56.04%-249.01M

-40.68%-234.11M

Net investment purchase and sale

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

112.27%22.72M

100.12%254K

-55.18%-176.96M

Net proceeds payment for loan

68.91%-193.64M

83.14%-30.38M

82.80%-23.55M

88.57%-28.31M

-92.16%-111.4M

-1,011.33%-622.76M

-1,887.02%-180.17M

-315.30%-136.91M

-618.37%-247.72M

-9.13%-57.97M

Net PPE purchase and sale

-11.45%-7.05M

-35.95%-5.43M

125.00%2.23M

14.90%-1.97M

-86.18%-1.89M

-21.74%-6.32M

-562.02%-3.99M

172.15%992K

-42.27%-2.31M

36.37%-1.01M

Net business purchase and sale

--0

7.90%2.87M

--0

-85.00%294K

132.28%735K

45.99%1.84M

Cash from discontinued investing activities

Investing cash flow

89.40%-80.11M

89.06%-17.46M

126.82%30.29M

97.71%-5.71M

62.74%-87.23M

-68.78%-755.64M

-4,456.04%-159.6M

4.49%-112.93M

-56.04%-249.01M

-40.68%-234.11M

Financing cash flow

Cash flow from continuing financing activities

-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

-182.40%-16.92M

-65.80%26.75M

-58.93%46.35M

Increase decrease in deposit

-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

-241.17%-26.88M

-76.64%20.75M

-62.54%52.65M

Net issuance payments of debt

-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

211.17%12.76M

197.77%8.4M

85.04%-3.77M

Net commonstock issuance

---3.71M

-99.48%-1.15M

-1,355.56%-1.02M

-389.87%-887K

-444.74%-655K

--0

13.49%-577K

-16.49%81K

-43.02%306K

475.76%190K

Cash dividends paid

-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

-7.19%-2.71M

-7.28%-2.71M

Proceeds from stock option exercised by employees

-27.92%937K

----

26.46%1.3M

----

Cash from discontinued financing activities

Financing cash flow

-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

-182.40%-16.92M

-65.80%26.75M

-58.93%46.35M

Net cash flow

Beginning cash position

-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

-17.89%694.52M

-6.21%868.43M

11.50%1.04B

Current changes in cash

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

-94.93%-124.16M

-117.19%-173.9M

-6,161.29%-166.93M

End cash position

-48.05%312.07M

-70.63%167.5M

-46.90%368.81M

-55.33%387.95M

-41.99%600.65M

-27.07%570.37M

-17.89%694.52M

-6.21%868.43M

Free cash flow

-22.16%59.31M

70.43%9.07M

472.76%28.66M

-100.85%-390K

10.88%21.97M

-31.20%76.19M

-81.74%5.32M

-84.67%5M

13,845.37%46.05M

-59.80%19.81M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-19.58%66.35M	39.66%10.66M	431.49%30.26M	-96.74%1.58M	14.54%23.85M	-28.83%82.51M	-74.35%7.63M	-83.25%5.69M	3,654.35%48.36M	-59.07%20.83M
Net income from continuing operations	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	-4.82%9.61M	-2.25%7.26M	-27.01%6.94M
Operating gains losses	-11.47%-10.69M	-3.27%-10.4M	--0	----	----	80.57%-9.59M	80.58%-10.07M	-79.60%102K	--169K	--209K
Depreciation and amortization	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	0.16%1.93M	2.93%1.94M	0.26%1.95M
Deferred tax	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	-13.42%-2.97M	-3,421.98%-3.21M	-1,667.72%-6.68M
Other non cashItems	-75.12%9.52M	123.92%18.93M	445.04%10.49M	-177.16%-16.39M	-152.94%-3.52M	-66.37%38.26M	-89.23%8.45M	-31.20%1.93M	2,465.22%21.24M	-79.00%6.64M
Change in working capital	-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	-157.79%-9.03M	219.08%16.58M	36.51%8.91M
-Change in other current assets	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	-98.17%180K	119.23%1.62M	238.47%1.9M
-Change in other current liabilities	-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	-258.34%-9.2M	374.65%15M	-11.33%7.04M
-Change in other working capital	173.15%79K	464.00%91K	18.18%-9K	--0	88.89%-3K	34.55%-108K	41.86%-25K	73.17%-11K	-12.50%-45K	34.15%-27K
Cash from discontinued operating activities
Operating cash flow	-19.58%66.35M	39.66%10.66M	431.49%30.26M	-96.74%1.58M	14.54%23.85M	-28.83%82.51M	-74.35%7.63M	-83.25%5.69M	3,654.35%48.36M	-59.07%20.83M
Investing cash flow
Cash flow from continuing investing activities	89.40%-80.11M	89.06%-17.46M	126.82%30.29M	97.71%-5.71M	62.74%-87.23M	-68.78%-755.64M	-4,456.04%-159.6M	4.49%-112.93M	-56.04%-249.01M	-40.68%-234.11M
Net investment purchase and sale	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	112.27%22.72M	100.12%254K	-55.18%-176.96M
Net proceeds payment for loan	68.91%-193.64M	83.14%-30.38M	82.80%-23.55M	88.57%-28.31M	-92.16%-111.4M	-1,011.33%-622.76M	-1,887.02%-180.17M	-315.30%-136.91M	-618.37%-247.72M	-9.13%-57.97M
Net PPE purchase and sale	-11.45%-7.05M	-35.95%-5.43M	125.00%2.23M	14.90%-1.97M	-86.18%-1.89M	-21.74%-6.32M	-562.02%-3.99M	172.15%992K	-42.27%-2.31M	36.37%-1.01M
Net business purchase and sale	--0	--0	--0	--0	--0	7.90%2.87M	--0	-85.00%294K	132.28%735K	45.99%1.84M
Cash from discontinued investing activities
Investing cash flow	89.40%-80.11M	89.06%-17.46M	126.82%30.29M	97.71%-5.71M	62.74%-87.23M	-68.78%-755.64M	-4,456.04%-159.6M	4.49%-112.93M	-56.04%-249.01M	-40.68%-234.11M
Financing cash flow
Cash flow from continuing financing activities	-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	-182.40%-16.92M	-65.80%26.75M	-58.93%46.35M
Increase decrease in deposit	-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	-241.17%-26.88M	-76.64%20.75M	-62.54%52.65M
Net issuance payments of debt	-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	211.17%12.76M	197.77%8.4M	85.04%-3.77M
Net commonstock issuance	---3.71M	-99.48%-1.15M	-1,355.56%-1.02M	-389.87%-887K	-444.74%-655K	--0	13.49%-577K	-16.49%81K	-43.02%306K	475.76%190K
Cash dividends paid	-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	-6.78%-2.88M	-7.19%-2.71M	-7.28%-2.71M
Proceeds from stock option exercised by employees	-27.92%937K	----	----	----	----	26.46%1.3M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-182.40%-16.92M	-65.80%26.75M	-58.93%46.35M
Net cash flow
Beginning cash position	-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	-17.89%694.52M	-6.21%868.43M	11.50%1.04B
Current changes in cash	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	-94.93%-124.16M	-117.19%-173.9M	-6,161.29%-166.93M
End cash position	-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	-27.07%570.37M	-17.89%694.52M	-6.21%868.43M
Free cash flow	-22.16%59.31M	70.43%9.07M	472.76%28.66M	-100.85%-390K	10.88%21.97M	-31.20%76.19M	-81.74%5.32M	-84.67%5M	13,845.37%46.05M	-59.80%19.81M
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