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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: 2009-2024

Historic Capital Expenditures for Capital City Bank Group (CCBG) over the last 16 years, with Dec 2024 value amounting to $8.7 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.
  • Capital City Bank Group's Capital Expenditures amounted to $8.7 million in FY2024, which was up 23.30% from $7.0 million recorded in FY2023.
  • Capital City Bank Group's Capital Expenditures' 5-year high stood at $9.7 million during FY2020, with a 5-year trough of $5.2 million in FY2021.
  • In the last 3 years, Capital City Bank Group's Capital Expenditures had a median value of $7.0 million in 2023 and averaged $7.4 million.
  • Per our database at Business Quant, Capital City Bank Group's Capital Expenditures skyrocketed by 159.06% in 2020 and then plummeted by 46.67% in 2021.
  • Yearly analysis of 5 years shows Capital City Bank Group's Capital Expenditures stood at $9.7 million in 2020, then tumbled by 46.67% to $5.2 million in 2021, then rose by 21.74% to $6.3 million in 2022, then rose by 11.45% to $7.0 million in 2023, then grew by 23.30% to $8.7 million in 2024.