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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Income Statement
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Capital City Bank Group (CCBG) Cash from Operations: 2009-2024

Historic Cash from Operations for Capital City Bank Group (CCBG) over the last 16 years, with Dec 2024 value amounting to $63.6 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.
  • Per Capital City Bank Group's latest filing, its Cash from Operations stood at $63.6 million for FY2024, which was up 16.05% from $54.8 million recorded in FY2023.
  • Capital City Bank Group's Cash from Operations' 5-year high stood at $122.2 million during FY2021, with a 5-year trough of -$48.6 million in FY2020.
  • In the last 3 years, Capital City Bank Group's Cash from Operations had a median value of $63.6 million in 2024 and averaged $70.3 million.
  • In the last 5 years, Capital City Bank Group's Cash from Operations plummeted by 190.54% in 2020 and then skyrocketed by 351.32% in 2021.
  • Capital City Bank Group's Cash from Operations (Yearly) stood at -$48.6 million in 2020, then skyrocketed by 351.32% to $122.2 million in 2021, then fell by 24.13% to $92.7 million in 2022, then crashed by 40.90% to $54.8 million in 2023, then rose by 16.05% to $63.6 million in 2024.