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: 2009-2024

Historic Cash from Investing Activities for Capital City Bank Group (CCBG) over the last 16 years, with Dec 2024 value amounting to $68.4 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.
  • Latest data reveals that Capital City Bank Group reported Cash from Investing Activities of $68.4 million as of FY2024, which was up 199.72% from -$68.5 million recorded in FY2023.
  • Capital City Bank Group's 5-year Cash from Investing Activities high stood at $68.4 million for FY2024, and its period low was -$765.8 million during FY2022.
  • In the last 3 years, Capital City Bank Group's Cash from Investing Activities had a median value of -$68.5 million in 2023 and averaged -$255.3 million.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first plummeted by 1,292.79% in 2021, then surged by 199.72% in 2024.
  • Capital City Bank Group's Cash from Investing Activities (Yearly) stood at -$32.6 million in 2020, then tumbled by 1,292.79% to -$454.0 million in 2021, then slumped by 68.70% to -$765.8 million in 2022, then skyrocketed by 91.05% to -$68.5 million in 2023, then surged by 199.72% to $68.4 million in 2024.