Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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 CompensationShort-Term Debt issuances
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Income Statement
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Ratios

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

Capital City Bank (CCBG) has disclosed Cash from Investing Activities for 10 consecutive years, with -$929000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 97.96% to -$929000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $64.4 million through Dec 2025, down 5.77% year-over-year, with the annual reading at $64.4 million for FY2025, 5.77% down from the prior year.
  • Cash from Investing Activities hit -$929000.0 in Q4 2025 for Capital City Bank, down from $59.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $73.2 million in Q2 2024 to a low of -$250.5 million in Q2 2022.
  • Historically, Cash from Investing Activities has averaged -$57.8 million across 5 years, with a median of -$10.6 million in 2021.
  • Biggest five-year swings in Cash from Investing Activities: crashed 1583.28% in 2022 and later soared 974.2% in 2024.
  • Year by year, Cash from Investing Activities stood at -$9.7 million in 2021, then plummeted by 1583.28% to -$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.
  • Business Quant data shows Cash from Investing Activities for CCBG at -$929000.0 in Q4 2025, $59.5 million in Q3 2025, and $11.9 million in Q2 2025.