Balance Sheet
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Amortizatization of IntangiblesBeginning Cash BalanceCapital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Capital City Bank Group (CCBG) Capital Expenditures: 2016-2025

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

  • Capital City Bank Group's Capital Expenditures fell 22.24% 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 2.29%. This contributed to the annual value of $8.7 million for FY2024, which is 23.30% up from last year.
  • Per Capital City Bank Group's latest filing, its Capital Expenditures stood at $1.7 million for Q3 2025, which was down 5.16% from $1.8 million recorded in Q2 2025.
  • In the past 5 years, Capital City Bank Group's Capital Expenditures ranged from a high of $2.4 million in Q1 2025 and a low of $603,000 during Q4 2021.
  • Its 3-year average for Capital Expenditures is $2.0 million, with a median of $2.0 million in 2024.
  • As far as peak fluctuations go, Capital City Bank Group's Capital Expenditures crashed by 68.20% in 2021, and later skyrocketed by 282.92% in 2022.
  • Capital City Bank Group's Capital Expenditures (Quarterly) stood at $603,000 in 2021, then skyrocketed by 282.92% to $2.3 million in 2022, then plummeted by 31.27% to $1.6 million in 2023, then surged by 41.52% to $2.2 million in 2024, then declined by 22.24% 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.