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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Capital City Bank (CCBG) Capital Expenditures (2016 - 2025)

Capital City Bank (CCBG) has disclosed Capital Expenditures for 10 consecutive years, with $1.6 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 27.78% to $1.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.6 million through Dec 2025, down 12.65% year-over-year, with the annual reading at $7.6 million for FY2025, 12.65% down from the prior year.
  • Capital Expenditures hit $1.6 million in Q4 2025 for Capital City Bank, down from $1.7 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $2.4 million in Q1 2025 to a low of $603000.0 in Q4 2021.
  • Historically, Capital Expenditures has averaged $1.7 million across 5 years, with a median of $1.8 million in 2025.
  • Biggest five-year swings in Capital Expenditures: plummeted 68.2% in 2021 and later soared 282.92% in 2022.
  • Year by year, Capital Expenditures stood at $603000.0 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 skyrocketed by 41.52% to $2.2 million in 2024, then decreased by 27.78% to $1.6 million in 2025.
  • Business Quant data shows Capital Expenditures for CCBG at $1.6 million in Q4 2025, $1.7 million in Q3 2025, and $1.8 million in Q2 2025.