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 $8.3 million, marking a year-over-year decrease of 380.23%. This contributed to the annual value of $8.7 million for FY2024, which is 2330.4% up from last year.
  • Per Capital City Bank's latest filing, its Capital Expenditures stood at $1.7 million for Q3 2025, which was down 2223.71% from $1.8 million recorded in Q2 2025.
  • Capital City Bank's Capital Expenditures' 5-year high stood at $2.4 million during Q1 2025, with a 5-year trough of $603000.0 in Q4 2021.
  • In the last 5 years, Capital City Bank's Capital Expenditures had a median value of $1.8 million in 2025 and averaged $1.7 million.
  • In the last 5 years, Capital City Bank's Capital Expenditures crashed by 6819.62% in 2021 and then surged by 28291.87% in 2022.
  • Over the past 5 years, Capital City Bank's Capital Expenditures (Quarter) stood at $603000.0 in 2021, then skyrocketed by 282.92% to $2.3 million in 2022, then crashed by 31.27% to $1.6 million in 2023, then soared by 41.52% to $2.2 million in 2024, then decreased by 22.31% to $1.7 million in 2025.
  • Its last three reported values are $1.7 million in Q3 2025, $1.8 million for Q2 2025, and $2.4 million during Q1 2025.