Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Capital City Bank (CCBG) Capital Expenditures (2016 - 2026)

Capital City Bank filings provide 11 years of Capital Expenditures readings, the most recent being $1.3 million for Q1 2026.

  • For the quarter ending Q1 2026, Capital Expenditures fell 46.31% year-over-year to $1.3 million, compared with a TTM value of $6.5 million through Mar 2026, down 26.57%, and an annual FY2025 reading of $7.6 million, down 12.65% over the prior year.
  • Capital Expenditures hit $1.3 million in Q1 2026 for Capital City Bank, down from $1.6 million in the prior quarter.
  • The five-year high for Capital Expenditures was $2.4 million in Q1 2025, with the low at $691000.0 in Q3 2022.
  • Median Capital Expenditures over the past 5 years was $1.9 million (2023), compared with a mean of $1.8 million.
  • The largest YoY upside for Capital Expenditures was 282.92% in 2022 against a maximum downside of 49.75% in 2022.
  • Year by year, Capital Expenditures stood at $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, then fell by 21.15% to $1.3 million in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $1.3 million, $1.6 million, and $1.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.