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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) Change in Accured Expenses: 2016-2025

Historic Change in Accured Expenses for Capital City Bank Group (CCBG) over the last 10 years, with Sep 2025 value amounting to $2.0 million.

  • Capital City Bank Group's Change in Accured Expenses rose 35.66% to $2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $15.9 million, marking a year-over-year increase of 1911.53%. This contributed to the annual value of $12.2 million for FY2024, which is 372.91% up from last year.
  • As of Q3 2025, Capital City Bank Group's Change in Accured Expenses stood at $2.0 million, which was down 74.60% from $7.9 million recorded in Q2 2025.
  • In the past 5 years, Capital City Bank Group's Change in Accured Expenses ranged from a high of $15.0 million in Q2 2022 and a low of -$16.1 million during Q4 2021.
  • Moreover, its 3-year median value for Change in Accured Expenses was $1.5 million (2024), whereas its average is $1.5 million.
  • In the last 5 years, Capital City Bank Group's Change in Accured Expenses tumbled by 306.36% in 2021 and then surged by 374.65% in 2022.
  • Quarterly analysis of 5 years shows Capital City Bank Group's Change in Accured Expenses stood at -$16.1 million in 2021, then skyrocketed by 75.19% to -$4.0 million in 2022, then plummeted by 37.96% to -$5.5 million in 2023, then soared by 235.94% to $7.5 million in 2024, then spiked by 35.66% to $2.0 million in 2025.
  • Its Change in Accured Expenses stands at $2.0 million for Q3 2025, versus $7.9 million for Q2 2025 and -$1.5 million for Q1 2025.