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Cash Flow Statement
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) Cash from Financing Activities: 2016-2025

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

  • Capital City Bank Group's Cash from Financing Activities fell 302.61% 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 26.02%. This contributed to the annual value of -$52.1 million for FY2024, which is 81.03% up from last year.
  • Latest data reveals that Capital City Bank Group reported Cash from Financing Activities of -$88.6 million as of Q3 2025, which was up 7.41% from -$95.7 million recorded in Q2 2025.
  • Capital City Bank Group's Cash from Financing Activities' 5-year high stood at $227.0 million during Q4 2021, with a 5-year trough of -$261.9 million in Q3 2023.
  • Its 3-year average for Cash from Financing Activities is -$35.8 million, with a median of -$54.8 million in 2024.
  • Per our database at Business Quant, Capital City Bank Group's Cash from Financing Activities spiked by 438.76% in 2021 and then plummeted by 1,447.28% in 2023.
  • Capital City Bank Group's Cash from Financing Activities (Quarterly) stood at $227.0 million in 2021, then declined by 19.71% to $182.3 million in 2022, then dropped by 16.94% to $151.4 million in 2023, then slumped by 46.55% to $80.9 million in 2024, then plummeted by 302.61% to -$88.6 million in 2025.
  • Its Cash from Financing Activities stands at -$88.6 million for Q3 2025, versus -$95.7 million for Q2 2025 and $116.9 million for Q1 2025.