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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Income Statement
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Capital City Bank Group (CCBG) Free Cash Flow: 2009-2024

Historic Free Cash Flow for Capital City Bank Group (CCBG) over the last 16 years, with Dec 2024 value amounting to $54.9 million.

  • Capital City Bank Group's Free Cash Flow rose 88.64% to $19.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $79.1 million, marking a year-over-year increase of 61.73%. This contributed to the annual value of $54.9 million for FY2024, which is 14.98% up from last year.
  • Latest data reveals that Capital City Bank Group reported Free Cash Flow of $54.9 million as of FY2024, which was up 14.98% from $47.7 million recorded in FY2023.
  • Capital City Bank Group's 5-year Free Cash Flow high stood at $117.0 million for FY2021, and its period low was -$58.3 million during FY2020.
  • Over the past 3 years, Capital City Bank Group's median Free Cash Flow value was $54.9 million (recorded in 2024), while the average stood at $63.0 million.
  • Per our database at Business Quant, Capital City Bank Group's Free Cash Flow plummeted by 216.86% in 2020 and then spiked by 300.48% in 2021.
  • Yearly analysis of 5 years shows Capital City Bank Group's Free Cash Flow stood at -$58.3 million in 2020, then soared by 300.48% to $117.0 million in 2021, then dropped by 26.16% to $86.4 million in 2022, then crashed by 44.73% to $47.7 million in 2023, then climbed by 14.98% to $54.9 million in 2024.