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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Capital City Bank (CCBG) Cash from Financing Activities (2016 - 2025)

Capital City Bank (CCBG) has disclosed Cash from Financing Activities for 10 consecutive years, with $53.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 33.95% to $53.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$13.9 million through Dec 2025, up 73.33% year-over-year, with the annual reading at -$13.9 million for FY2025, 73.33% up from the prior year.
  • Cash from Financing Activities hit $53.4 million in Q4 2025 for Capital City Bank, up from -$88.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $227.0 million in Q4 2021 to a low of -$261.9 million in Q3 2023.
  • Historically, Cash from Financing Activities has averaged $16.8 million across 5 years, with a median of $23.6 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: surged 438.76% in 2021 and later crashed 1447.28% in 2023.
  • Year by year, Cash from Financing Activities 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 33.95% to $53.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CCBG at $53.4 million in Q4 2025, -$88.6 million in Q3 2025, and -$95.7 million in Q2 2025.