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 SecuritiesNet 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 (CCBG) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Capital City Bank (CCBG) over the last 10 years, with Q3 2025 value amounting to -$7.5 million.

  • Capital City Bank's Net Cash Flow fell 17096.42% 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 3208.73%. This contributed to the annual value of $79.8 million for FY2024, which is 12764.79% up from last year.
  • Latest data reveals that Capital City Bank reported Net Cash Flow of -$7.5 million as of Q3 2025, which was down 17096.42% from -$51.2 million recorded in Q2 2025.
  • Over the past 5 years, Capital City Bank's Net Cash Flow peaked at $253.2 million during Q4 2021, and registered a low of -$212.7 million during Q1 2023.
  • Its 5-year average for Net Cash Flow is -$24.3 million, with a median of -$7.5 million in 2025.
  • In the last 5 years, Capital City Bank's Net Cash Flow crashed by 616129.03% in 2022 and then soared by 189871.24% in 2025.
  • Quarter analysis of 5 years shows Capital City Bank's Net Cash Flow stood at $253.2 million in 2021, then crashed by 88.04% to $30.3 million in 2022, then surged by 377.36% to $144.6 million in 2023, then tumbled by 67.74% to $46.6 million in 2024, then plummeted by 116.09% to -$7.5 million in 2025.
  • Its last three reported values are -$7.5 million in Q3 2025, -$51.2 million for Q2 2025, and $132.7 million during Q1 2025.