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 Investing Activities (2016 - 2026)

Capital City Bank filings provide 11 years of Cash from Investing Activities readings, the most recent being -$112.9 million for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 1759.82% year-over-year to -$112.9 million, compared with a TTM value of -$42.4 million through Mar 2026, down 251.11%, and an annual FY2025 reading of $64.4 million, down 5.77% over the prior year.
  • Cash from Investing Activities hit -$112.9 million in Q1 2026 for Capital City Bank, down from -$929000.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was $73.2 million in Q2 2024, with the low at -$250.5 million in Q2 2022.
  • Median Cash from Investing Activities over the past 5 years was -$8.4 million (2023), compared with a mean of -$47.9 million.
  • The sharpest move saw Cash from Investing Activities surged 974.2% in 2024, then crashed 1759.82% in 2026.
  • Year by year, Cash from Investing Activities stood at -$164.1 million in 2022, then soared by 93.06% to -$11.4 million in 2023, then tumbled by 299.39% to -$45.5 million in 2024, then soared by 97.96% to -$929000.0 in 2025, then crashed by 12051.88% to -$112.9 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$112.9 million, -$929000.0, and $59.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.