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 Cash: 2009-2024

Historic Change in Cash for Capital City Bank Group (CCBG) over the last 16 years, with Dec 2024 value amounting to $79.8 million.

  • Capital City Bank Group's Change in Cash fell 170.96% to -$7.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $120.7 million, marking a year-over-year decrease of 32.09%. This contributed to the annual value of $79.8 million for FY2024, which is 127.65% up from last year.
  • Per Capital City Bank Group's latest filing, its Change in Cash stood at $79.8 million for FY2024, which was up 127.65% from -$288.6 million recorded in FY2023.
  • In the past 5 years, Capital City Bank Group's Change in Cash ranged from a high of $550.1 million in FY2020 and a low of -$434.7 million during FY2022.
  • In the last 3 years, Capital City Bank Group's Change in Cash had a median value of -$288.6 million in 2023 and averaged -$214.5 million.
  • In the last 5 years, Capital City Bank Group's Change in Cash spiked by 437.11% in 2020 and then plummeted by 507.01% in 2022.
  • Yearly analysis of 5 years shows Capital City Bank Group's Change in Cash stood at $550.1 million in 2020, then tumbled by 80.59% to $106.8 million in 2021, then crashed by 507.01% to -$434.7 million in 2022, then spiked by 33.61% to -$288.6 million in 2023, then skyrocketed by 127.65% to $79.8 million in 2024.