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
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Income Statement
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Ratios

Capital City Bank (CCBG) Depreciation & Amortization (CF) (2016 - 2025)

Capital City Bank (CCBG) has disclosed Depreciation & Amortization (CF) for 10 consecutive years, with $1.9 million as the latest value for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) fell 0.64% to $1.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.4 million through Dec 2025, down 3.42% year-over-year, with the annual reading at $7.4 million for FY2025, 3.42% down from the prior year.
  • Depreciation & Amortization (CF) hit $1.9 million in Q4 2025 for Capital City Bank, down from $1.9 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $2.1 million in Q1 2024 to a low of $1.7 million in Q3 2024.
  • Historically, Depreciation & Amortization (CF) has averaged $1.9 million across 5 years, with a median of $1.9 million in 2022.
  • Biggest five-year swings in Depreciation & Amortization (CF): rose 19.65% in 2021 and later dropped 12.29% in 2024.
  • Year by year, Depreciation & Amortization (CF) stood at $1.9 million in 2021, then fell by 1.19% to $1.9 million in 2022, then grew by 4.55% to $2.0 million in 2023, then decreased by 6.26% to $1.9 million in 2024, then fell by 0.64% to $1.9 million in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for CCBG at $1.9 million in Q4 2025, $1.9 million in Q3 2025, and $1.9 million in Q2 2025.