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) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Capital City Bank (CCBG) over the last 10 years, with Q3 2025 value amounting to -$88.6 million.

  • Capital City Bank's Cash from Financing Activities fell 30260.87% to -$88.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $13.6 million, marking a year-over-year decrease of 2602.43%. This contributed to the annual value of -$52.1 million for FY2024, which is 8102.86% up from last year.
  • Per Capital City Bank's latest filing, its Cash from Financing Activities stood at -$88.6 million for Q3 2025, which was down 30260.87% from -$95.7 million recorded in Q2 2025.
  • Over the past 5 years, Capital City Bank's Cash from Financing Activities peaked at $227.0 million during Q4 2021, and registered a low of -$261.9 million during Q3 2023.
  • Its 5-year average for Cash from Financing Activities is $14.9 million, with a median of $20.5 million in 2021.
  • In the last 5 years, Capital City Bank's Cash from Financing Activities skyrocketed by 43876.03% in 2021 and then crashed by 144728.2% in 2023.
  • Capital City Bank's Cash from Financing Activities (Quarter) stood at $227.0 million in 2021, then dropped by 19.71% to $182.3 million in 2022, then dropped by 16.94% to $151.4 million in 2023, then crashed by 46.55% to $80.9 million in 2024, then tumbled by 209.5% to -$88.6 million in 2025.
  • Its Cash from Financing Activities was -$88.6 million in Q3 2025, compared to -$95.7 million in Q2 2025 and $116.9 million in Q1 2025.