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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Ratios

Capital City Bank Group (CCBG) Net Cash Flow: 2016-2025

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

  • Capital City Bank Group's Net Cash Flow 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.
  • As of Q3 2025, Capital City Bank Group's Net Cash Flow stood at -$7.5 million, which was up 85.33% from -$51.2 million recorded in Q2 2025.
  • Over the past 5 years, Capital City Bank Group's Net Cash Flow peaked at $253.2 million during Q4 2021, and registered a low of -$212.7 million during Q1 2023.
  • Moreover, its 3-year median value for Net Cash Flow was -$7.4 million (2024), whereas its average is -$12.3 million.
  • Per our database at Business Quant, Capital City Bank Group's Net Cash Flow slumped by 6,161.29% in 2022 and then skyrocketed by 1,898.71% in 2025.
  • Capital City Bank Group's Net Cash Flow (Quarterly) 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 slumped by 67.74% to $46.6 million in 2024, then crashed by 170.96% to -$7.5 million in 2025.
  • Its Net Cash Flow stands at -$7.5 million for Q3 2025, versus -$51.2 million for Q2 2025 and $132.7 million for Q1 2025.