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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Capital City Bank Group (CCBG) Cash from Investing Activities: 2016-2025

Historic Cash from Investing Activities for Capital City Bank Group (CCBG) over the last 10 years, with Sep 2025 value amounting to $59.5 million.

  • Capital City Bank Group's Cash from Investing Activities rose 817.95% to $59.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $19.8 million, marking a year-over-year decrease of 80.64%. This contributed to the annual value of $68.4 million for FY2024, which is 199.72% up from last year.
  • As of Q3 2025, Capital City Bank Group's Cash from Investing Activities stood at $59.5 million, which was up 400.76% from $11.9 million recorded in Q2 2025.
  • Capital City Bank Group's 5-year Cash from Investing Activities high stood at $73.2 million for Q2 2024, and its period low was -$250.5 million during Q2 2022.
  • Its 3-year average for Cash from Investing Activities is $5.9 million, with a median of $6.5 million in 2024.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first slumped by 1,583.28% in 2022, then soared by 974.20% in 2024.
  • Over the past 5 years, Capital City Bank Group's Cash from Investing Activities (Quarterly) stood at -$9.7 million in 2021, then crashed by 1,583.28% to -$164.1 million in 2022, then surged by 93.06% to -$11.4 million in 2023, then slumped by 299.39% to -$45.5 million in 2024, then soared by 817.95% to $59.5 million in 2025.
  • Its Cash from Investing Activities was $59.5 million in Q3 2025, compared to $11.9 million in Q2 2025 and -$6.1 million in Q1 2025.