Capital City Bank Cash Flow Statement (2016-2026) | CCBG

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	8.84M	11.60M	7.14M	7.53M	7.57M	9.57M	8.61M	13.67M	14.21M	11.51M	11.44M	11.82M	14.04M	12.62M	13.16M	16.86M	15.04M	15.95M	13.71M	15.82M
Depreciation and Depletion (Quarter)	1.84M	1.88M	1.93M	1.91M	1.90M	1.89M	1.91M	1.97M	1.96M	1.99M	2.00M	2.05M	2.00M	1.75M	1.87M	1.81M	1.87M	1.87M	1.86M	1.82M
Share-based Compensation (Quarter)	0.22M	0.22M	0.19M	0.24M	0.24M	0.41M	0.73M	0.54M	0.23M	0.35M	0.13M	0.39M	0.32M	0.42M	0.66M	0.40M	0.53M	0.45M	0.95M	0.50M
Deferred Taxes (Quarter)	0.09M	2.62M	1.07M	6.68M	3.21M	2.97M	-8.98M	1.17M	1.68M	-0.39M	-1.98M	1.80M	-0.45M	-2.75M	2.43M	0.12M	-1.51M	-1.04M	0.84M	-0.59M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-2.21M	5.10M	14.70M	-1.84M	5.60M	-6.63M		1.86M	0.04M	0.01M	0.14M		3.00M	-3.01M	3.87M	4.51M	0.01M		-0.03M	0.33M
Change in Loans (Quarter)	421.84M	385.57M	-1234.39M	37.77M	269.58M	83.41M	47.15M	73.71M	117.47M	112.55M	100.60M	106.94M	142.44M	119.69M	125.76M	105.20M	127.01M	118.68M	111.01M	100.72M
Cash from Operations (Quarter)	1.29M	34.00M	36.00M	22.20M	49.81M	8.54M	12.14M	20.63M	4.23M	25.33M	4.59M	14.65M	24.94M	12.75M	11.24M	21.87M	32.62M	21.56M	11.56M	15.94M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.04M	-11.44M	-2.67M	-2.61M	2.69M	-6.70M	-1.15M	-1.07M	1.15M	-3.30M	-1.00M	-0.95M	1.03M	0.04M	-4.31M	0.04M	-2.31M	2.38M	-4.41M
Depreciation & Amortization (CF) (Quarter)	1.84M	1.88M	1.93M	1.91M	1.90M	1.89M	1.91M	1.97M	1.96M	1.99M	2.00M	2.05M	2.00M	1.75M	1.87M	1.81M	1.87M	1.87M	1.86M	1.82M
Change in Working Capital
Change in Accured Expenses (Quarter)	-5.46M	5.81M	-16.13M	7.04M	15.00M	-9.20M	-4.00M	12.47M	-8.66M	-2.75M	-5.52M	-1.50M	4.67M	1.48M	7.50M	-1.52M	7.88M	2.00M	-7.77M	-1.97M
Investing Activities
Change in Net Loans (Quarter)	-94.14M	-85.88M	160.65M	96.73M	262.69M	161.06M	200.20M	127.34M	36.98M	30.31M	32.27M	6.83M	-31.12M	4.51M
Capital Expenditures (Quarter)	1.62M	1.38M	0.60M	1.01M	2.31M	0.69M	2.31M	1.89M	1.97M	1.61M	1.59M	2.24M	1.96M	2.24M	2.25M	2.38M	1.84M	1.75M	1.62M	1.28M
Sales of Property, Plant and Equipment (Quarter)	0.04M	2.77M	0.61M		0.03M	1.65M	0.72M	2.70M	1.07M	0.07M	0.15M			0.03M	1.56M	7.31M	0.03M	-0.00M	0.00M	2.14M
Change in Acquisitions & Divestments (Quarter)	-5.11M	-44.24M	0.49M	14.44M	-11.08M		15.22M	8.82M	10.17M	30.40M	-18.99M	22.83M	23.02M		8.61M	70.31M	-37.84M	28.43M	18.06M	33.10M
Cash from Investing Activities (Quarter)	-159.58M	-118.23M	-9.75M	-235.48M	-250.47M	-115.78M	-164.10M	-84.00M	-8.37M	35.22M	-11.39M	34.21M	73.15M	6.48M	-45.50M	-6.07M	11.89M	59.52M	-0.93M	-112.89M
Financing Activities
Other financing activities (Quarter)	88.81M	19.04M	246.90M	52.65M	20.75M	-26.88M	179.94M	-115.40M	-35.05M	-248.42M	161.38M	-47.02M	-46.24M	-29.49M	92.90M	111.91M	-79.04M	-89.94M	47.40M	89.31M
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter)	0.11M	0.11M	0.10M	0.08M	0.07M	0.05M	0.05M	0.05M	-0.15M	-0.05M	0.35M			-0.02M	-0.56M
Short-Term Debt issuances (Quarter)	-8.49M	4.21M	-17.48M	-3.69M	8.48M	12.81M	4.52M	-30.16M	24.04M	-8.98M	-6.36M	-3.46M	-6.12M	11.30M	-8.96M	8.90M	-2.66M	5.70M	9.85M	-16.82M
Change in Capital Stock
Shares Issued (Quarter)	0.54M	0.10M	0.36M	0.19M	0.31M	0.08M	0.72M	0.16M	0.32M	0.08M	0.38M	0.17M	0.36M	0.10M	0.87M	0.20M	0.42M	0.09M	0.63M	0.01M
Shares Repurchased (Quarter)								0.82M	1.20M	1.10M	0.59M	2.33M								2.64M
Dividend Payments
Dividends Paid - Common (Quarter)	2.53M	2.70M	2.70M	2.71M	2.71M	2.88M	2.88M	3.06M	3.06M	3.40M	3.39M	3.56M	3.56M	3.90M	3.90M	4.09M	4.09M	4.44M	4.44M	4.63M
Misc.
Cash from Financing Activities (Quarter)	78.22M	20.54M	226.98M	46.35M	26.75M	-16.92M	182.25M	-149.33M	-15.01M	-261.86M	151.37M	-56.24M	-54.80M	-22.00M	80.90M	116.91M	-95.67M	-88.59M	53.44M	55.95M
Change in Cash (Quarter)	-80.07M	-63.69M	253.23M	-166.93M	-173.90M	-124.16M	30.29M	-212.70M	-19.14M	-201.31M	144.57M	-7.38M	43.29M	-2.77M	46.64M	132.71M	-51.16M	-7.50M	64.07M	-41.00M
Free Cash Flow (Quarter)	-0.34M	32.62M	35.40M	21.19M	47.51M	7.85M	9.83M	18.74M	2.27M	23.73M	3.00M	12.41M	22.98M	10.51M	8.99M	19.48M	30.78M	19.82M	9.94M	14.66M
Net Cash Flow (Quarter)	-80.07M	-63.69M	253.23M	-166.93M	-173.90M	-124.16M	30.29M	-212.70M	-19.14M	-201.31M	144.57M	-7.38M	43.29M	-2.77M	46.64M	132.71M	-51.16M	-7.50M	64.07M	-41.00M

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Capital City Bank Cash Flow Statement (2016-2026) | CCBG

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