| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income attributable to common shareowners | 15,817 | 13,705 | 15,950 | 31,902 |
| Provision for credit losses | 712 | 1,995 | 1,881 | 1,388 |
| Depreciation | 1,816 | 1,861 | 1,872 | 3,676 |
| Amortization of premiums, discounts and fees, net | -792 | -897 | -1,131 | -2,272 |
| Amortization of intangible asset | 0 | 0 | 27 | 80 |
| Gain on securities transactions | - | 0 | - | - |
| Gain on sale of subsidiary | - | 0 | 773 | - |
| Pension settlement gain | - | 1,552 | - | - |
| Originations of loans held-for-sale | 95,869 | 108,259 | 114,593 | 218,167 |
| Proceeds from sales of loans held-for-sale | 100,722 | 111,009 | 118,678 | 232,204 |
| Mortgage banking revenues | 4,252 | 4,155 | 4,794 | 8,010 |
| Net additions for capitalized mortgage servicing rights | -21 | 39 | -4 | -44 |
| Stock based compensation | 501 | 951 | 448 | 925 |
| Net tax benefit from stock compensation | - | 154 | - | - |
| Net tax benefit from stock-based compensation | -22 | - | 0 | 154 |
| Deferred income taxes (benefit) | -593 | 840 | -1,038 | -1,391 |
| Net change in operating leases | 6 | 45 | -47 | 33 |
| Net gain on sales and write-downs of other real estate owned | 334 | -28 | 0 | 4,514 |
| Loss on disposal of premises and equipment | 0 | - | - | - |
| Net (increase) decrease in other assets | 2,480 | -3,712 | 1,354 | -5,124 |
| Net increase in other liabilities | -1,966 | -7,770 | 2,001 | 6,363 |
| Net cash provided by operating activities | 15,935 | 11,560 | 21,563 | 54,491 |
| Held To Maturity Securities | 61,632 | 27,392 | 18,856 | 47,841 |
| Held To Maturity | 85,722 | 54,512 | 76,660 | 152,124 |
| Available For Sale Securities Debt | 192,707 | 82,407 | 69,603 | 155,436 |
| Proceeds from the sale of securities | - | 0 | - | - |
| Available For Sale | 33,102 | 18,063 | 28,428 | 32,471 |
| Equity Securities Fv Ni | 60 | 60 | 0 | 60 |
| Net decrease in equity securities | -46 | -136 | -1,097 | -94 |
| Purchases of loans held for investment | 269 | 225 | 654 | 304 |
| Proceeds from sales of loans | 12,254 | 27,055 | 14,106 | 25,696 |
| Net decrease (increase) in loans held for investment | -9,793 | -11,009 | -27,713 | 4,047 |
| Net cash received for divestitures | - | 0 | 2,375 | - |
| Proceeds from sales of other real estate owned | 2,139 | 2 | -1 | 7,341 |
| Purchases of premises and equipment | 1,279 | 1,622 | 1,745 | 4,222 |
| Net cash used in investing activities | -112,891 | -929 | 59,520 | 5,816 |
| Net increase in deposits | 89,305 | 47,400 | -89,941 | 32,876 |
| Net (decrease) increase in short-term borrowings | -16,816 | 9,848 | 5,703 | 6,237 |
| Principal payments of subordinated notes | 9,279 | 0 | 0 | 10,305 |
| Repayment of other long-term borrowings | - | 0 | - | - |
| Net increase in other long-term borrowings | - | 0 | 0 | 0 |
| Dividends paid | 4,628 | 4,438 | 4,439 | 8,186 |
| Payments to repurchase common stock | 2,639 | 0 | 0 | 0 |
| Proceeds from issuance of common stock under purchase plans | 12 | 631 | 91 | 619 |
| Net cash provided by financing activities | 55,955 | 53,441 | -88,586 | 21,241 |
| Net (decrease) increase in cash and cash equivalents | -41,001 | 64,072 | -7,503 | 81,548 |
| Cash and cash equivalents at beginning of period | 529,971 | 465,899 | 391,854 | - |
| Cash and cash equivalents at end of period | 488,970 | 529,971 | 465,899 | - |
CAPITAL CITY BANK GROUP INC (CCBG)
CAPITAL CITY BANK GROUP INC (CCBG)