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) Cash from Financing Activities (2016 - 2026)

Capital City Bank filings provide 11 years of Cash from Financing Activities readings, the most recent being $56.0 million for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 52.14% year-over-year to $56.0 million, compared with a TTM value of -$74.9 million through Mar 2026, down 161.86%, and an annual FY2025 reading of -$13.9 million, up 73.33% over the prior year.
  • Cash from Financing Activities hit $56.0 million in Q1 2026 for Capital City Bank, up from $53.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $182.3 million in Q4 2022, with the low at -$261.9 million in Q3 2023.
  • Median Cash from Financing Activities over the past 5 years was -$15.0 million (2023), compared with a mean of -$2.7 million.
  • The sharpest move saw Cash from Financing Activities tumbled 1447.28% in 2023, then soared 307.88% in 2025.
  • Year by year, Cash from Financing Activities stood at $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, then rose by 4.7% to $56.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $56.0 million, $53.4 million, and -$88.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.