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 Operations: 2016-2025

Historic Cash from Operations for Capital City Bank Group (CCBG) over the last 10 years, with Sep 2025 value amounting to $21.6 million.

  • Capital City Bank Group's Cash from Operations rose 69.12% to $21.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $87.3 million, marking a year-over-year increase of 53.35%. This contributed to the annual value of $63.6 million for FY2024, which is 16.05% up from last year.
  • Latest data reveals that Capital City Bank Group reported Cash from Operations of $21.6 million as of Q3 2025, which was down 33.90% from $32.6 million recorded in Q2 2025.
  • Capital City Bank Group's 5-year Cash from Operations high stood at $50.9 million for Q1 2021, and its period low was $1.3 million during Q2 2021.
  • Its 3-year average for Cash from Operations is $17.7 million, with a median of $20.6 million in 2023.
  • In the last 5 years, Capital City Bank Group's Cash from Operations crashed by 95.35% in 2021 and then soared by 3,767.62% in 2022.
  • Capital City Bank Group's Cash from Operations (Quarterly) stood at $36.0 million in 2021, then plummeted by 66.29% to $12.1 million in 2022, then tumbled by 62.18% to $4.6 million in 2023, then soared by 144.86% to $11.2 million in 2024, then surged by 69.12% to $21.6 million in 2025.
  • Its last three reported values are $21.6 million in Q3 2025, $32.6 million for Q2 2025, and $21.9 million during Q1 2025.