Balance Sheet
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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Income Statement
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Capital City Bank Group (CCBG) Cash from Financing Activities: 2009-2024

Historic Cash from Financing Activities for Capital City Bank Group (CCBG) over the last 16 years, with Dec 2024 value amounting to -$52.1 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.
  • Per Capital City Bank Group's latest filing, its Cash from Financing Activities stood at -$52.1 million for FY2024, which was up 81.03% from -$274.8 million recorded in FY2023.
  • In the past 5 years, Capital City Bank Group's Cash from Financing Activities ranged from a high of $631.3 million in FY2020 and a low of -$274.8 million during FY2023.
  • Moreover, its 3-year median value for Cash from Financing Activities was -$52.1 million (2024), whereas its average is -$29.5 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 560.33% in 2020, then slumped by 215.26% in 2023.
  • Yearly analysis of 5 years shows Capital City Bank Group's Cash from Financing Activities stood at $631.3 million in 2020, then crashed by 30.53% to $438.6 million in 2021, then tumbled by 45.64% to $238.4 million in 2022, then crashed by 215.26% to -$274.8 million in 2023, then spiked by 81.03% to -$52.1 million in 2024.