Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Capital City Bank (CCBG) Capital Expenditures (2016 - 2025)

Historic Capital Expenditures for Capital City Bank (CCBG) over the last 10 years, with Q3 2025 value amounting to $1.7 million.

  • Capital City Bank's Capital Expenditures fell 2223.71% to $1.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.2 million, marking a year-over-year increase of 229.17%. This contributed to the annual value of $8.7 million for FY2024, which is 2330.4% up from last year.
  • Capital City Bank's Capital Expenditures amounted to $1.7 million in Q3 2025, which was down 2223.71% from $1.8 million recorded in Q2 2025.
  • In the past 5 years, Capital City Bank's Capital Expenditures registered a high of $2.4 million during Q1 2025, and its lowest value of $603000.0 during Q4 2021.
  • Its 5-year average for Capital Expenditures is $1.7 million, with a median of $1.8 million in 2025.
  • As far as peak fluctuations go, Capital City Bank's Capital Expenditures tumbled by 6819.62% in 2021, and later skyrocketed by 28291.87% in 2022.
  • Capital City Bank's Capital Expenditures (Quarter) stood at $603000.0 in 2021, then soared by 282.92% to $2.3 million in 2022, then tumbled by 31.27% to $1.6 million in 2023, then surged by 41.52% to $2.2 million in 2024, then dropped by 22.31% to $1.7 million in 2025.
  • Its Capital Expenditures was $1.7 million in Q3 2025, compared to $1.8 million in Q2 2025 and $2.4 million in Q1 2025.