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 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 Operations (2016 - 2025)

Historic Cash from Operations for Capital City Bank (CCBG) over the last 10 years, with Q3 2025 value amounting to $21.6 million.

  • Capital City Bank's Cash from Operations rose 6912.16% 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 5335.01%. This contributed to the annual value of $63.6 million for FY2024, which is 1604.72% up from last year.
  • Per Capital City Bank's latest filing, its Cash from Operations stood at $21.6 million for Q3 2025, which was up 6912.16% from $32.6 million recorded in Q2 2025.
  • Over the past 5 years, Capital City Bank's Cash from Operations peaked at $50.9 million during Q1 2021, and registered a low of $1.3 million during Q2 2021.
  • Over the past 5 years, Capital City Bank's median Cash from Operations value was $21.6 million (recorded in 2025), while the average stood at $21.5 million.
  • Per our database at Business Quant, Capital City Bank's Cash from Operations plummeted by 9535.47% in 2021 and then surged by 376762.42% in 2022.
  • Capital City Bank's Cash from Operations (Quarter) stood at $36.0 million in 2021, then crashed by 66.29% to $12.1 million in 2022, then crashed by 62.18% to $4.6 million in 2023, then surged by 144.86% to $11.2 million in 2024, then surged by 91.86% to $21.6 million in 2025.
  • Its Cash from Operations stands at $21.6 million for Q3 2025, versus $32.6 million for Q2 2025 and $21.9 million for Q1 2025.