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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 SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Capital City Bank (CCBG) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Capital City Bank (CCBG) over the last 10 years, with Q3 2025 value amounting to $59.5 million.

  • Capital City Bank's Cash from Investing Activities rose 81795.19% 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 8063.91%. This contributed to the annual value of $68.4 million for FY2024, which is 19972.43% up from last year.
  • As of Q3 2025, Capital City Bank's Cash from Investing Activities stood at $59.5 million, which was up 81795.19% from $11.9 million recorded in Q2 2025.
  • In the past 5 years, Capital City Bank's Cash from Investing Activities ranged from a high of $73.2 million in Q2 2024 and a low of -$250.5 million during Q2 2022
  • Over the past 5 years, Capital City Bank's median Cash from Investing Activities value was -$11.4 million (recorded in 2023), while the average stood at -$60.8 million.
  • In the last 5 years, Capital City Bank's Cash from Investing Activities tumbled by 158328.03% in 2022 and then surged by 97419.93% in 2024.
  • Quarter analysis of 5 years shows Capital City Bank's Cash from Investing Activities stood at -$9.7 million in 2021, then tumbled by 1583.28% to -$164.1 million in 2022, then skyrocketed by 93.06% to -$11.4 million in 2023, then tumbled by 299.39% to -$45.5 million in 2024, then skyrocketed by 230.82% 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.