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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Capital City Bank Group (CCBG) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Capital City Bank Group (CCBG) over the last 16 years, with Dec 2024 value amounting to $79.8 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.
  • Latest data reveals that Capital City Bank Group reported Net Cash Flow of $79.8 million as of FY2024, which was up 127.65% from -$288.6 million recorded in FY2023.
  • Over the past 5 years, Capital City Bank Group's Net Cash Flow peaked at $550.1 million during FY2020, and registered a low of -$434.7 million during FY2022.
  • In the last 3 years, Capital City Bank Group's Net Cash Flow had a median value of -$288.6 million in 2023 and averaged -$214.5 million.
  • In the last 5 years, Capital City Bank Group's Net Cash Flow spiked by 437.11% in 2020 and then plummeted by 507.01% in 2022.
  • Yearly analysis of 5 years shows Capital City Bank Group's Net Cash Flow stood at $550.1 million in 2020, then tumbled by 80.59% to $106.8 million in 2021, then plummeted by 507.01% to -$434.7 million in 2022, then spiked by 33.61% to -$288.6 million in 2023, then skyrocketed by 127.65% to $79.8 million in 2024.