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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Capital City Bank (CCBG) Change in Cash (2016 - 2025)

Capital City Bank (CCBG) has disclosed Change in Cash for 10 consecutive years, with $64.1 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 37.36% to $64.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $138.1 million through Dec 2025, up 73.11% year-over-year, with the annual reading at $138.1 million for FY2025, 73.11% up from the prior year.
  • Change in Cash hit $64.1 million in Q4 2025 for Capital City Bank, up from -$7.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $253.2 million in Q4 2021 to a low of -$212.7 million in Q1 2023.
  • Historically, Change in Cash has averaged -$19.9 million across 5 years, with a median of -$7.4 million in 2024.
  • Biggest five-year swings in Change in Cash: crashed 6161.29% in 2022 and later soared 1898.71% in 2025.
  • Year by year, Change in Cash stood at $253.2 million in 2021, then crashed by 88.04% to $30.3 million in 2022, then skyrocketed by 377.36% to $144.6 million in 2023, then tumbled by 67.74% to $46.6 million in 2024, then soared by 37.36% to $64.1 million in 2025.
  • Business Quant data shows Change in Cash for CCBG at $64.1 million in Q4 2025, -$7.5 million in Q3 2025, and -$51.2 million in Q2 2025.