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) Change in Accured Expenses: 2009-2024

Historic Change in Accured Expenses for Capital City Bank Group (CCBG) over the last 16 years, with Dec 2024 value amounting to $12.2 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 FY2024, Capital City Bank Group's Change in Accured Expenses stood at $12.2 million, which was up 372.91% from -$4.5 million recorded in FY2023.
  • In the past 5 years, Capital City Bank Group's Change in Accured Expenses registered a high of $40.6 million during FY2020, and its lowest value of -$7.8 million during FY2021.
  • In the last 3 years, Capital City Bank Group's Change in Accured Expenses had a median value of $8.8 million in 2022 and averaged $5.5 million.
  • In the last 5 years, Capital City Bank Group's Change in Accured Expenses surged by 3,554.42% in 2020 and then slumped by 150.38% in 2023.
  • Over the past 5 years, Capital City Bank Group's Change in Accured Expenses (Yearly) stood at $40.6 million in 2020, then slumped by 119.31% to -$7.8 million in 2021, then skyrocketed by 212.63% to $8.8 million in 2022, then crashed by 150.38% to -$4.5 million in 2023, then spiked by 372.91% to $12.2 million in 2024.