Capital City Bank Group Cash Flow Statement (2016-2025) | CCBG

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 1.65M3.93M2.87M3.30M2.74M3.56M4.55M0.00M5.77M6.00M5.99M8.46M6.44M7.33M8.48M8.56M4.01M13.40M15.27M9.97M12.04M8.84M11.60M7.14M7.53M7.57M9.57M8.61M13.67M14.21M11.51M11.44M11.82M14.04M12.62M13.16M16.86M15.04M15.95M
Depreciation and Depletion 1.71M1.73M1.76M1.78M1.74M1.62M1.61M1.59M1.60M1.61M1.63M1.66M1.61M1.54M1.54M1.61M1.62M1.78M1.77M2.06M1.94M1.84M1.88M1.94M1.91M1.90M1.89M1.91M1.97M1.96M1.99M2.00M2.05M2.00M1.75M1.90M1.81M1.87M1.87M
Share-based Compensation 0.25M0.25M0.25M1.06M0.41M0.46M0.33M0.80M0.33M0.32M0.32M0.92M0.50M0.39M0.25M1.07M0.29M0.08M0.24M0.28M0.22M0.22M0.22M0.19M0.24M0.24M0.41M0.73M0.54M0.23M0.35M0.13M0.39M0.32M0.42M0.66M0.40M0.53M0.45M
Deferred Taxes -0.69M-2.89M0.50M-0.37M-1.17M0.23M0.70M-7.33M-1.41M-0.75M0.31M-2.99M-0.32M-0.93M0.12M-0.09M0.51M0.18M0.43M-1.07M0.38M0.09M2.62M1.07M6.68M3.21M2.97M-8.98M1.17M1.68M-0.39M-1.98M1.80M-0.45M-2.75M2.43M0.12M-1.51M-1.04M
Gains from Sales and Divestitures 0.37M
Gains from Investment Securities -1.08M-0.90M-0.54M-0.70M0.69M3.33M0.02M2.47M-0.55M-0.14M-0.25M1.88M1.93M-0.55M3.12M1.76M0.93M2.68M3.38M2.18M-1.26M10.63M3.39M3.58M-1.84M5.60M2.65M1.06M7.47M-3.61M3.54M1.72M3.00M2.74M0.40M4.51M0.01M4.19M
Change in Loans -1.16M1.57M-1.54M172.45M-3.39M0.71M-0.41M206.89M40.17M46.36M50.09M43.81M42.00M51.95M64.34M76.65M80.78M304.74M114.67M64.96M519.33M421.84M385.57M22.38M174.15M133.20M83.41M47.15M73.71M117.47M112.55M100.60M106.94M142.44M119.69M125.76M105.20M127.01M118.68M
Cash from Operations 9.25M10.51M4.12M-1.27M23.92M12.11M0.20M2.55M2.19M2.97M16.31M13.16M15.24M16.07M12.62M9.76M-55.20M27.73M-28.36M7.22M50.88M1.29M34.00M36.00M22.20M49.81M8.54M12.14M20.63M4.23M25.33M4.59M14.65M24.94M12.75M11.24M21.87M32.62M21.56M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -1.57M-1.47M-1.60M-1.58M-1.57M-1.70M-1.65M-1.70M-1.72M-1.77M-1.76M-1.45M-1.23M-1.29M-1.31M-1.38M-1.64M-1.77M-1.84M-2.28M-2.43M-3.52M-5.46M-2.67M-2.61M-2.44M-1.56M-1.15M-1.07M-1.05M-1.10M-1.00M-0.95M-0.89M-1.29M-1.06M-1.14M-1.13M-1.13M
Depreciation & Amortization (CF) 1.71M1.73M1.76M1.78M1.74M1.62M1.61M1.59M1.60M1.61M1.63M1.66M1.61M1.54M1.54M1.61M1.62M1.78M1.77M2.06M1.94M1.84M1.88M1.94M1.91M1.90M1.89M1.91M1.97M1.96M1.99M2.00M2.05M2.00M1.75M1.90M1.81M1.87M1.87M
Change in Working Capital
Change in Accured Expenses 2.77M8.02M-4.05M2.17M4.17M5.78M-3.46M-12.02M-3.71M-11.76M3.26M-4.73M6.69M15.74M-2.55M-21.05M26.65M9.61M-3.44M7.82M7.93M-5.46M5.81M-16.13M7.04M15.00M-9.20M-4.00M12.47M-8.66M-2.75M-5.52M-1.50M4.67M1.48M7.50M-1.52M7.88M2.00M
Investing Activities
Change in Net Loans 16.57M14.64M37.56M5.22M6.10M20.00M1.23M24.30M5.51M51.47M41.03M0.06M9.46M34.36M-9.23M5.02M22.19M145.40M-33.17M-4.40M29.44M-94.14M-85.88M160.65M96.73M262.69M161.06M200.20M127.34M36.98M30.31M32.27M6.83M-31.12M4.51M
Capital Expenditures 0.92M1.10M1.68M0.75M0.92M0.61M1.52M0.94M0.85M0.67M1.25M-1.31M1.27M0.73M1.35M0.41M4.77M2.07M1.00M1.90M1.59M1.62M1.38M0.60M1.01M2.31M0.69M2.31M1.89M1.97M1.61M1.59M2.24M1.96M2.24M2.25M2.38M1.84M1.75M
Sales of Property, Plant and Equipment 1.97M3.14M2.23M2.10M2.11M1.28M2.56M2.08M0.36M0.35M0.82M3.23M0.79M0.91M0.63M0.03M1.16M0.65M0.76M0.28M1.08M0.04M2.77M0.61M0.03M1.65M0.72M2.70M1.07M0.07M0.15M0.03M1.56M7.31M0.03M-0.00M
Change in Acquisitions & Divestments 28.57M27.05M18.83M39.74M30.73M47.24M53.02M67.03M55.22M29.77M34.10M42.24M30.78M36.77M58.62M36.09M50.35M52.50M50.86M32.80M49.35M45.56M54.06M29.46M24.82M22.59M17.30M16.56M15.93M30.40M9.82M22.83M23.02M37.98M70.31M81.82M76.66M
Cash from Investing Activities -25.89M-54.02M-39.57M-17.88M-24.11M-25.13M-18.89M-29.39M-13.75M-99.02M-34.42M53.17M-15.81M-22.78M27.77M-36.06M-20.30M-102.50M64.17M26.04M-166.40M-159.58M-118.23M-9.75M-235.48M-250.47M-115.78M-164.10M-84.00M-8.37M35.22M-11.39M34.21M73.15M6.48M-45.50M-6.07M11.89M59.52M
Financing Activities
Other financing activities -11.44M33.40M-9.70M97.18M47.02M-87.37M-24.32M122.26M29.01M-39.69M-77.97M150.64M85.44M-56.19M-88.10M172.45M-99.87M409.41M54.45M208.11M140.55M88.81M19.04M246.90M52.65M20.75M-26.88M179.94M-115.40M-35.05M-248.42M161.38M-47.02M-46.24M-29.49M92.90M111.91M-79.04M-89.94M
Debt Issuance and Repayment
Long-Term Debt Repayments 0.77M0.66M4.39M3.21M1.42M0.83M0.54M0.91M0.63M0.44M0.44M0.38M0.55M0.35M0.35M0.45M0.52M0.31M0.32M2.21M1.01M0.11M0.11M0.10M0.08M0.07M0.05M0.05M0.05M-0.15M-0.05M0.35M-0.02M-0.56M
Short-Term Debt issuances 1.43M-53.31M1.86M-2.64M-2.15M-1.50M0.62M0.53M-2.59M2.13M9.62M-6.61M-4.92M0.77M0.87M-4.22M70.02M-12.56M26.98M-11.28M-24.18M-8.49M4.21M-17.48M-3.69M8.48M12.81M4.52M-30.16M24.04M-8.98M-6.36M-3.46M-6.12M11.30M-8.96M8.90M-2.66M5.70M
Change in Capital Stock
Shares Issued 0.08M0.19M0.05M0.52M0.09M0.20M0.04M0.48M0.15M0.26M0.07M0.32M0.16M0.24M0.08M0.58M0.12M0.26M0.08M0.57M0.03M0.54M0.10M0.36M0.19M0.31M0.08M0.72M0.16M0.32M0.08M0.38M0.17M0.36M0.10M0.87M0.20M0.42M0.09M
Shares Repurchased 0.05M6.26M8.03M1.81M-0.00M0.71M0.86M0.47M-0.00M0.82M1.20M1.10M0.59M2.33M
Dividend Payments
Dividends Paid - Common 0.69M0.69M0.67M0.84M0.85M0.85M1.19M1.19M1.19M1.19M1.54M1.53M1.85M1.84M2.18M2.18M2.36M2.35M2.35M2.52M2.53M2.53M2.70M2.70M2.71M2.71M2.88M2.88M3.06M3.06M3.40M3.39M3.56M3.56M3.90M3.90M4.09M4.09M4.44M
Misc.
Cash from Financing Activities -11.44M-34.83M-12.85M91.01M42.69M-90.35M-25.37M121.17M24.74M-38.93M-70.26M134.40M78.28M-59.17M-89.68M166.18M-33.31M393.59M78.37M192.68M112.86M78.22M20.54M226.98M46.35M26.75M-16.92M182.25M-149.33M-15.01M-261.86M151.37M-56.24M-54.80M-22.00M80.90M116.91M-95.67M-88.59M
Change in Cash -28.08M-78.34M-48.30M71.86M42.50M-103.37M-44.06M94.33M13.18M-134.99M-88.38M200.74M77.71M-65.89M-49.29M139.88M-108.81M318.82M114.19M225.94M-2.67M-80.07M-63.69M253.23M-166.93M-173.90M-124.16M30.29M-212.70M-19.14M-201.31M144.57M-7.38M43.29M-2.77M46.64M132.71M-51.16M-7.50M
Beginning Cash Balance 378.90M350.82M272.49M224.18M296.05M338.55M235.18M191.11M285.44M298.62M163.64M75.26M276.00M353.71M287.83M238.54M378.42M269.61M588.43M702.61M928.55M925.88M845.81M782.12M1,035.35M868.43M694.52M570.37M600.65M387.95M368.81M167.50M312.07M304.69M347.98M345.21M391.85M524.56M473.40M
Free Cash Flow 8.33M9.41M2.45M-2.02M23.00M11.50M-1.32M1.60M1.34M2.29M15.05M14.48M13.97M15.33M11.27M9.35M-59.97M25.66M-29.36M5.32M49.29M-0.34M32.62M35.40M21.19M47.51M7.85M9.83M18.74M2.27M23.73M3.00M12.41M22.98M10.51M8.99M19.48M30.78M19.82M
Net Cash Flow -28.08M-78.34M-48.30M71.86M42.50M-103.37M-44.06M94.33M13.18M-134.99M-88.38M200.74M77.71M-65.89M-49.29M139.88M-108.81M318.82M114.19M225.94M-2.67M-80.07M-63.69M253.23M-166.93M-173.90M-124.16M30.29M-212.70M-19.14M-201.31M144.57M-7.38M43.29M-2.77M46.64M132.71M-51.16M-7.50M