Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Capital City Bank (CCBG) Depreciation & Amortization (CF) (2016 - 2026)

Capital City Bank filings provide 11 years of Depreciation & Amortization (CF) readings, the most recent being $1.8 million for Q1 2026.

  • For the quarter ending Q1 2026, Depreciation & Amortization (CF) changed 0.33% year-over-year to $1.8 million, compared with a TTM value of $7.4 million through Mar 2026, changed 0.32%, and an annual FY2025 reading of $7.4 million, down 3.53% over the prior year.
  • Depreciation & Amortization (CF) hit $1.8 million in Q1 2026 for Capital City Bank, down from $1.9 million in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $2.1 million in Q1 2024, with the low at $1.7 million in Q3 2024.
  • Median Depreciation & Amortization (CF) over the past 5 years was $1.9 million (2022), compared with a mean of $1.9 million.
  • The sharpest move saw Depreciation & Amortization (CF) fell 12.29% in 2024, then rose 7.09% in 2025.
  • Year by year, Depreciation & Amortization (CF) stood at $1.9 million in 2022, then increased by 3.83% to $2.0 million in 2023, then decreased by 5.4% to $1.9 million in 2024, then dropped by 1.12% to $1.9 million in 2025, then dropped by 1.94% to $1.8 million in 2026.
  • According to Business Quant data, Depreciation & Amortization (CF) over the past three periods came in at $1.8 million, $1.9 million, and $1.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.