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Capital City Bank Group Inc

CCBG

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51.870USD

+0.290+0.56%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

887.67MCap. mercado

14.64P/E TTM

Capital City Bank Group Inc

51.870

+0.290+0.56%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

CCBG Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Capital City Bank Group Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

61.56%-17.84M

-21.33%105.24M

-43.38%58.96M

-308.54%-68.38M

-117.90%-46.41M

513.23%133.78M

-35.10%104.14M

92.33%-16.74M

36.38%-21.30M

65.84%-32.37M

-18.86%160.47M

-929.73%-218.16M

-148.45%-33.48M

-228.99%-94.77M

-30.10%197.75M

-139.94%-21.19M

-23.30%69.11M

-61.62%73.47M

31.38%282.90M

103.28%53.04M

-79.39%90.10M

223.45%191.43M

18.18%215.33M

134.57%26.09M

1189.52%437.14M

-254.02%-155.07M

11.24%182.21M

-22.39%-75.48M

-9.24%-40.12M

222.72%100.68M

31.24%163.80M

-155.71%-61.67M

51.20%-36.73M

-56.02%31.20M

30.13%124.81M

-332.50%-24.12M

-271.40%-75.26M

3337.65%70.94M

-50.48%95.91M

87.54%-5.58M

251.43%43.91M

-103.13%-2.19M

68.97%193.67M

30.36%-44.77M

39.44%-29.00M

110.26%69.92M

-7.74%114.61M

-44.87%-64.29M

-64.21%-47.88M

235.26%33.25M

-6.77%124.23M

60.51%-44.38M

-52.51%-29.16M

-189.69%-24.58M

--133.26M

---112.36M

---19.12M

--27.41M

Ingresos netos por operaciones continuas

8.20%16.28M

-6.18%15.82M

4.70%13.71M

21.59%15.95M

6.32%15.04M

34.25%16.86M

11.70%13.09M

3.65%13.12M

-0.17%14.15M

-8.40%12.56M

21.96%11.72M

31.76%12.66M

95.23%14.17M

97.59%13.71M

50.80%9.61M

-4.82%9.61M

-2.25%7.26M

-27.01%6.94M

-17.74%6.37M

-2.94%10.09M

-18.80%7.43M

121.74%9.51M

-9.56%7.75M

22.59%10.40M

24.86%9.15M

-33.39%4.29M

1.27%8.56M

41.59%8.48M

22.02%7.33M

11.48%6.44M

281833.33%8.46M

31.50%5.99M

68.58%6.00M

110.39%5.77M

-99.91%3.00K

58.55%4.55M

-9.39%3.56M

66.61%2.74M

26.67%3.30M

70.71%2.87M

2.21%3.93M

67.04%1.65M

35.45%2.60M

-20.43%1.68M

161.03%3.84M

-73.71%986.00K

-30.70%1.92M

32.94%2.12M

74.73%1.47M

347.08%3.75M

47.84%2.77M

41.93%1.59M

148.84%843.00K

172.20%839.00K

--1.88M

--1.12M

---1.73M

---1.16M

Pérdidas de ganancias operativas

-3.83%1.83M

-1.84%1.82M

-2.72%1.86M

6.21%1.90M

-5.92%1.91M

-12.07%1.85M

-6.13%1.91M

-12.05%1.79M

1.40%2.03M

4.73%2.10M

4.67%2.04M

5.50%2.03M

3.26%2.00M

3.18%2.01M

-1.07%1.95M

0.16%1.93M

2.93%1.94M

0.26%1.95M

-4.28%1.97M

8.46%1.92M

5.80%1.88M

19.65%1.94M

31.79%2.06M

14.82%1.77M

15.69%1.78M

0.68%1.62M

294.94%1.56M

-5.04%1.54M

-4.77%1.54M

0.44%1.61M

-75.19%395.00K

0.81%1.63M

-0.25%1.61M

-7.49%1.60M

-10.41%1.59M

-8.45%1.61M

-6.53%1.62M

1.76%1.73M

5.90%1.78M

6.91%1.76M

6.40%1.73M

4.41%1.71M

3.52%1.68M

1.60%1.65M

-1.87%1.63M

0.74%1.63M

0.43%1.62M

-0.98%1.62M

0.00%1.66M

-4.42%1.62M

-9.33%1.61M

-9.30%1.64M

-9.26%1.66M

-4.56%1.70M

--1.78M

--1.81M

--1.83M

--1.78M

Impuesto diferido

-65.87%516.00K

590.08%593.00K

65.46%-840.00K

-62.20%1.04M

233.77%1.51M

93.27%-121.00K

-222.77%-2.43M

613.25%2.75M

126.98%453.00K

-53.76%-1.80M

-77.95%1.98M

112.98%385.00K

47.61%-1.68M

82.49%-1.17M

938.06%8.98M

-13.42%-2.97M

-3421.98%-3.21M

-1667.72%-6.68M

-199.81%-1.07M

-505.56%-2.62M

50.54%-91.00K

26.03%-378.00K

1042.55%1.07M

-254.10%-432.00K

-119.74%-184.00K

-259.19%-511.00K

-96.86%94.00K

60.52%-122.00K

24.43%932.00K

-77.19%321.00K

-59.20%2.99M

55.67%-309.00K

425.65%749.00K

19.85%1.41M

1880.81%7.33M

-39.68%-697.00K

-107.95%-230.00K

69.41%1.17M

-61.66%370.00K

-271.48%-499.00K

-26.57%2.89M

151.37%693.00K

-72.42%965.00K

364.55%291.00K

3782.24%3.94M

-190.11%-1.35M

116533.33%3.50M

-144.90%-110.00K

32.28%-107.00K

-12.71%1.50M

100.16%3.00K

-62.71%245.00K

91.48%-158.00K

519.13%1.71M

---1.89M

--657.00K

---1.85M

--277.00K

Otros artículos no monetarios

-45.45%-4.43M

-27.31%-3.57M

-139.46%-4.85M

-24.03%-3.66M

6.80%-3.04M

-39.00%-2.81M

-263.55%-2.02M

-235.99%-2.95M

-18.04%-3.27M

-6.49%-2.02M

-118.32%-557.00K

13.75%-878.00K

-22.99%-2.77M

-112.68%-1.90M

145.92%3.04M

83.53%-1.02M

71.26%-2.25M

93.99%-891.00K

63.16%-6.62M

73.06%-6.18M

51.22%-7.83M

-908.29%-14.83M

-10996.30%-17.98M

-8066.19%-22.95M

-4619.15%-16.04M

-748.02%-1.47M

95.08%-162.00K

-115.98%-281.00K

-79.97%355.00K

-86.50%227.00K

-293.76%-3.29M

6.61%1.76M

19.65%1.77M

6.79%1.68M

7.67%1.70M

2.74%1.65M

245.34%1.48M

0.38%1.57M

4.78%1.58M

13.99%1.60M

-183.25%-1.02M

50.14%1.57M

37.07%1.50M

28.23%1.41M

1.49%1.22M

-20.53%1.04M

-27.95%1.10M

-27.81%1.10M

7.77%1.21M

32.56%1.31M

66.19%1.52M

83.92%1.52M

42.19%1.12M

19.95%992.00K

--917.00K

--827.00K

--787.00K

--827.00K

Cambio en el capital de trabajo

46.96%-33.38M

-23.47%89.37M

-49.98%46.14M

-157.53%-85.16M

-73.89%-62.93M

362.26%116.78M

-35.56%92.23M

85.93%-33.07M

24.02%-36.19M

59.90%-44.53M

-15.72%143.13M

-651.05%-235.09M

-175.09%-47.63M

-254.50%-111.06M

-39.79%169.83M

-163.10%-31.30M

-28.78%63.43M

-63.32%71.88M

27.74%282.07M

38.76%49.60M

-79.77%89.06M

219.28%195.95M

28.46%220.81M

141.51%35.75M

957.72%440.36M

-280.89%-164.28M

11.38%171.89M

-19.59%-86.13M

-6.95%-51.34M

362.07%90.82M

36.50%154.32M

-124.57%-72.02M

42.16%-48.00M

-68.80%19.65M

28.60%113.06M

-176.35%-32.07M

-329.67%-83.00M

840.48%62.98M

-52.75%87.91M

77.01%-11.61M

189.74%36.14M

-112.69%-8.51M

77.13%186.05M

27.44%-50.47M

23.76%-40.27M

174.79%67.03M

-10.65%105.04M

-38.52%-69.56M

-53.11%-52.82M

178.40%24.39M

-7.92%117.56M

58.04%-50.22M

-44.18%-34.50M

-249.27%-31.11M

--127.67M

---119.68M

---23.93M

--20.84M

-Cambio en otros activos corrientes

-94.65%146.00K

-32.74%-2.81M

125.37%3.74M

-531.21%-1.35M

332.74%2.73M

-181.60%-2.12M

-57.26%-14.74M

-91.28%314.00K

-113.18%-1.17M

141.86%2.60M

25.71%-9.37M

5041.43%3.60M

458.69%8.90M

-427.20%-6.21M

-216.91%-12.62M

-99.20%70.00K

118.26%1.59M

220.67%1.90M

175.01%10.79M

2238.73%8.73M

-215.63%-8.72M

92.58%-1.57M

-193.66%-14.39M

-106.68%-408.00K

59.26%-2.76M

-356.69%-21.19M

582.15%15.36M

122.28%6.11M

-199.01%-6.79M

17.44%-4.64M

1432.54%2.25M

158.37%2.75M

1094.63%6.85M

-166.81%-5.62M

98.47%-169.00K

-868.95%-4.71M

81.44%-689.00K

952.08%8.41M

-7890.14%-11.06M

-45.98%612.00K

-123.88%-3.71M

-124.61%-987.00K

101.14%142.00K

191.26%1.13M

-164.89%-1.66M

147.07%4.01M

-381.79%-12.46M

-83.24%389.00K

-70.98%2.56M

127.58%1.62M

361.00%4.42M

-57.82%2.32M

-42.89%8.80M

50.93%-5.88M

--959.00K

--5.50M

--15.41M

---11.99M

-Cambio en otros pasivos corrientes

-56.42%3.43M

-29.68%-1.97M

-203.53%-7.77M

35.66%2.00M

68.82%7.88M

-1.27%-1.52M

235.94%7.50M

153.71%1.48M

153.92%4.67M

-112.00%-1.50M

-37.96%-5.52M

70.16%-2.75M

-157.69%-8.66M

77.25%12.47M

75.19%-4.00M

-258.34%-9.20M

374.65%15.00M

-11.33%7.04M

-306.36%-16.13M

268.78%5.81M

-156.88%-5.46M

-70.22%7.94M

137.13%7.82M

-34.81%-3.44M

-38.98%9.61M

298.36%26.65M

-344.70%-21.05M

-178.34%-2.55M

233.83%15.74M

280.49%6.69M

60.61%-4.73M

194.19%3.26M

-303.49%-11.76M

-188.92%-3.71M

-653.57%-12.02M

14.63%-3.46M

-27.95%5.78M

50.74%4.17M

269.34%2.17M

-105.16%-4.05M

85.57%8.02M

13.09%2.77M

-120.45%-1.28M

-437.20%-1.98M

604.07%4.32M

170.91%2.44M

169.81%6.27M

263.98%586.00K

-81.38%614.00K

-214.17%-3.45M

-37316.67%-8.98M

-96.14%161.00K

635.23%3.30M

-69.46%3.02M

---24.00K

--4.17M

---616.00K

--9.89M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

61.56%-17.84M

-21.33%105.24M

-43.38%58.96M

-308.54%-68.38M

-117.90%-46.41M

513.23%133.78M

-35.10%104.14M

92.33%-16.74M

36.38%-21.30M

65.84%-32.37M

-18.86%160.47M

-929.73%-218.16M

-148.45%-33.48M

-228.99%-94.77M

-30.10%197.75M

-139.94%-21.19M

-23.30%69.11M

-61.62%73.47M

31.38%282.90M

103.28%53.04M

-79.39%90.10M

223.45%191.43M

18.18%215.33M

134.57%26.09M

1189.52%437.14M

-254.02%-155.07M

11.24%182.21M

-22.39%-75.48M

-9.24%-40.12M

222.72%100.68M

31.24%163.80M

-155.71%-61.67M

51.20%-36.73M

-56.02%31.20M

30.13%124.81M

-332.50%-24.12M

-271.40%-75.26M

3337.65%70.94M

-50.48%95.91M

87.54%-5.58M

251.43%43.91M

-103.13%-2.19M

68.97%193.67M

30.36%-44.77M

39.44%-29.00M

110.26%69.92M

-7.74%114.61M

-44.87%-64.29M

-64.21%-47.88M

235.26%33.25M

-6.77%124.23M

60.51%-44.38M

-52.51%-29.16M

-189.69%-24.58M

--133.26M

---112.36M

---19.12M

--27.41M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

188.64%5.31M

-46.31%1.28M

-27.78%1.62M

-22.24%1.75M

-6.17%1.84M

6.48%2.38M

41.52%2.25M

39.55%2.24M

-0.20%1.96M

18.61%2.24M

-31.27%1.59M

132.71%1.61M

-14.90%1.96M

86.18%1.89M

282.92%2.31M

-49.75%691.00K

-62.18%2.31M

-36.37%1.01M

-68.20%603.00K

37.50%1.38M

195.07%6.11M

-77.82%1.59M

365.85%1.90M

-25.93%1.00M

181.88%2.07M

466.09%7.18M

131.00%407.00K

7.91%1.35M

9.06%734.00K

49.70%1.27M

-238.94%-1.31M

-17.59%1.25M

10.15%673.00K

-8.23%847.00K

25.33%945.00K

-9.37%1.52M

-44.66%611.00K

0.65%923.00K

-67.26%754.00K

120.69%1.68M

58.62%1.10M

-2.96%917.00K

114.23%2.30M

-62.79%759.00K

-39.11%696.00K

10.01%945.00K

-12.67%1.07M

257.89%2.04M

143.71%1.14M

105.01%859.00K

615.06%1.23M

42.50%570.00K

-23.49%469.00K

-79.91%419.00K

---239.00K

--400.00K

--613.00K

--2.09M

Gastos de capital

188.64%5.31M

-46.31%1.28M

-27.78%1.62M

-22.24%1.75M

-6.17%1.84M

6.48%2.38M

41.52%2.25M

39.55%2.24M

-0.20%1.96M

18.61%2.24M

-31.27%1.59M

132.71%1.61M

-14.90%1.96M

86.18%1.89M

282.92%2.31M

-49.75%691.00K

-62.18%2.31M

-36.37%1.01M

-68.20%603.00K

37.50%1.38M

195.07%6.11M

-77.82%1.59M

365.85%1.90M

-25.93%1.00M

181.88%2.07M

466.09%7.18M

--407.00K

7.91%1.35M

9.06%734.00K

49.70%1.27M

----

-17.59%1.25M

10.15%673.00K

-8.23%847.00K

25.33%945.00K

-9.37%1.52M

-44.66%611.00K

0.65%923.00K

-67.26%754.00K

120.69%1.68M

58.62%1.10M

-2.96%917.00K

114.23%2.30M

-62.79%759.00K

-39.11%696.00K

10.01%945.00K

-12.67%1.07M

257.89%2.04M

143.71%1.14M

105.01%859.00K

--1.23M

42.50%570.00K

-23.49%469.00K

-79.91%419.00K

----

--400.00K

--613.00K

--2.09M

Flujo de efectivo neto por disposición de activos fijos

188.64%5.31M

-46.31%1.28M

-27.78%1.62M

-22.24%1.75M

-6.17%1.84M

6.48%2.38M

41.52%2.25M

39.55%2.24M

-0.20%1.96M

18.61%2.24M

-31.27%1.59M

132.71%1.61M

-14.90%1.96M

86.18%1.89M

282.92%2.31M

-49.75%691.00K

42.27%2.31M

-36.37%1.01M

-68.20%603.00K

37.50%1.38M

-21.56%1.62M

-66.65%1.59M

365.85%1.90M

-25.93%1.00M

181.88%2.07M

276.42%4.77M

131.00%407.00K

7.91%1.35M

9.06%734.00K

49.70%1.27M

-238.94%-1.31M

-17.59%1.25M

10.15%673.00K

-8.23%847.00K

25.33%945.00K

-9.37%1.52M

-44.66%611.00K

0.65%923.00K

-67.26%754.00K

120.69%1.68M

58.62%1.10M

-2.96%917.00K

114.23%2.30M

-62.79%759.00K

-39.11%696.00K

10.01%945.00K

-12.67%1.07M

257.89%2.04M

143.71%1.14M

105.01%859.00K

615.06%1.23M

42.50%570.00K

-23.49%469.00K

-79.91%419.00K

---239.00K

--400.00K

--613.00K

--2.09M

Flujo de efectivo neto por transacciones con activos intangibles

----

--0.00

--4.48M

-100.00%0.00

--0.00

--2.41M

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

--2.38M

----

Flujo de efectivo neto de productos de inversión

14.16%-13.23M

-4092.05%-135.53M

49.53%-37.15M

1830.94%17.73M

-140.63%-15.41M

-110.61%-3.23M

-612.73%-73.60M

-98.34%918.00K

61.53%37.94M

30.41%30.47M

-35.21%14.36M

143.74%55.38M

9146.46%23.49M

113.20%23.36M

244.74%22.16M

112.27%22.72M

100.12%254.00K

-55.18%-176.96M

-145.22%-15.31M

-559.18%-185.18M

-439.62%-203.51M

-1168.52%-114.03M

225.62%33.85M

82.17%40.33M

294.67%59.92M

30.15%10.67M

-154.94%-26.95M

38.62%22.14M

143.27%15.18M

316.64%8.20M

887.26%49.05M

257.78%15.97M

-413.65%-35.09M

-448.55%-3.79M

55.52%-6.23M

-293.55%-10.12M

127.02%11.19M

93.34%-690.00K

-221.85%-14.01M

26.81%-2.57M

14.97%-41.41M

87.55%-10.37M

81.72%-4.35M

91.52%-3.51M

-38.12%-48.70M

-261.09%-83.27M

25.67%-23.81M

-107.02%-41.44M

23.33%-35.26M

-98.92%-23.06M

-225.57%-32.04M

-140.92%-20.02M

-1905.06%-45.99M

-154.16%-11.59M

---9.84M

---8.31M

--2.55M

--21.41M

Flujo de efectivo neto de otras actividades de inversión

-39.74%17.56M

5356.48%23.92M

24.68%37.84M

427.07%41.16M

-21.62%29.14M

-107.60%-455.00K

262.65%30.35M

133.26%7.81M

236.51%37.18M

105.67%5.98M

90.16%-18.66M

82.60%-23.48M

88.97%-27.23M

-87.90%-105.48M

-3177.88%-189.63M

-297.54%-134.96M

-593.61%-246.95M

-10.55%-56.13M

204.11%6.16M

175.03%68.32M

131.20%50.03M

-113.43%-50.78M

32.04%-5.92M

255.68%24.84M

-330.73%-160.35M

-4.64%-23.79M

-409.45%-8.71M

114.21%6.98M

41.15%-37.23M

-149.46%-22.74M

112.66%2.81M

-577.74%-49.14M

-77.15%-63.26M

59.49%-9.12M

-612.83%-22.22M

79.47%-7.25M

-210.46%-35.71M

-54.00%-22.50M

76.46%-3.12M

-1580.55%-35.33M

44.73%-11.50M

29.89%-14.61M

5.46%-13.24M

122.32%2.39M

-61.76%-20.81M

-394.96%-20.84M

-144.49%-14.01M

-198.19%-10.69M

-151.73%-12.87M

-109.79%-4.21M

550.31%31.49M

-54.19%10.89M

47.84%24.87M

7.60%42.99M

--4.84M

--23.76M

--16.82M

--39.96M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-108.26%-982.00K

-1759.82%-112.89M

97.96%-929.00K

817.95%59.52M

-83.75%11.89M

-117.74%-6.07M

-672.22%-45.50M

-78.59%6.48M

1380.47%73.15M

140.73%34.21M

96.53%-5.89M

126.82%30.29M

97.71%-5.71M

64.12%-84.00M

-1641.53%-169.78M

4.49%-112.93M

-56.04%-249.01M

-40.68%-234.10M

-137.44%-9.75M

-284.25%-118.23M

-55.69%-159.58M

-719.80%-166.40M

172.20%26.04M

131.06%64.17M

-349.98%-102.50M

-28.42%-20.30M

-167.82%-36.06M

180.67%27.77M

77.00%-22.78M

-14.98%-15.81M

280.90%53.17M

-82.22%-34.42M

-294.00%-99.02M

42.98%-13.75M

-64.41%-29.39M

52.26%-18.89M

53.47%-25.13M

6.88%-24.11M

10.16%-17.88M

-1997.14%-39.57M

23.06%-54.02M

75.35%-25.89M

48.84%-19.90M

96.52%-1.89M

-42.50%-70.21M

-273.46%-105.06M

-2082.77%-38.90M

-458.49%-54.17M

-128.21%-49.27M

-190.80%-28.13M

62.56%-1.78M

-164.42%-9.70M

-215.10%-21.59M

-47.74%30.98M

---4.76M

--15.06M

--18.76M

--59.28M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

157.64%9.59M

-767.13%-33.35M

150.36%6.04M

-81.89%1.35M

-94.25%-16.63M

154.23%5.00M

-19.89%-12.00M

155.68%7.48M

-142.71%-8.56M

72.83%-9.22M

-532.79%-10.01M

-235.00%-13.44M

234.24%20.05M

-439.26%-33.93M

111.61%2.31M

565.06%9.96M

156.64%6.00M

77.28%-6.29M

-29.08%-19.92M

-93.74%1.50M

33.07%-10.59M

-141.61%-27.69M

-146.36%-15.43M

1612.26%23.92M

-430.02%-15.82M

1029.78%66.55M

61.43%-6.26M

-120.51%-1.58M

-491.22%-2.98M

-67.75%-7.16M

-1392.56%-16.24M

829.90%7.71M

125.66%763.00K

1.36%-4.27M

82.37%-1.09M

66.47%-1.06M

95.64%-2.97M

---4.33M

-10.87%-6.17M

-130.59%-3.15M

-2555.94%-68.23M

100.00%0.00

-204.74%-5.57M

140.28%10.30M

79.85%-2.57M

84.46%-1.08M

310.41%5.32M

-10.87%4.29M

-191.65%-12.75M

-300.29%-6.96M

-118.25%-2.53M

117.44%4.81M

-118.67%-4.37M

36.96%-1.74M

--13.84M

---27.59M

--23.41M

---2.76M

Flujo de efectivo neto por emisión/amortización de deuda

205.15%13.63M

-393.33%-26.09M

209.86%9.85M

-49.45%5.70M

-141.33%-12.96M

353.81%8.90M

-39.95%-8.96M

224.99%11.28M

-122.39%-5.37M

88.40%-3.50M

-243.19%-6.41M

-170.76%-9.03M

185.48%23.99M

-701.35%-30.21M

125.45%4.47M

211.17%12.76M

197.77%8.40M

85.04%-3.77M

-30.28%-17.58M

-84.62%4.10M

33.21%-8.60M

-136.25%-25.20M

-189.12%-13.49M

5037.38%26.66M

-3150.00%-12.87M

1371.62%69.49M

33.24%-4.67M

-94.35%519.00K

-75.06%422.00K

-69.67%-5.46M

-1754.38%-6.99M

10334.09%9.18M

172.71%1.69M

9.70%-3.22M

93.56%-377.00K

103.48%88.00K

96.21%-2.33M

-639.64%-3.57M

-15.31%-5.85M

-123.06%-2.53M

-1843.94%-61.47M

207.31%661.00K

-190.12%-5.07M

124.85%10.97M

127.78%3.52M

90.75%-616.00K

301.22%5.63M

0.97%4.88M

-177.44%-12.69M

-178.89%-6.66M

-120.30%-2.80M

117.39%4.83M

-119.65%-4.57M

19.43%-2.39M

--13.78M

---27.78M

--23.28M

---2.96M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

35.61%575.00K

-1447.18%-2.63M

-27.22%631.00K

-7.14%91.00K

16.48%424.00K

109.04%195.00K

505.14%867.00K

109.64%98.00K

141.04%364.00K

-229.47%-2.16M

-129.60%-214.00K

-1355.56%-1.02M

-389.87%-887.00K

-444.74%-655.00K

100.28%723.00K

-16.49%81.00K

-43.02%306.00K

475.76%190.00K

-37.33%361.00K

124.74%97.00K

189.20%537.00K

105.66%33.00K

-0.86%576.00K

-615.79%-392.00K

61.56%-602.00K

-471.34%-583.00K

107.53%581.00K

10.14%76.00K

-693.18%-1.57M

6.80%157.00K

-1720.38%-7.71M

60.47%69.00K

30.69%264.00K

67.05%147.00K

-8.29%476.00K

-12.24%43.00K

103.33%202.00K

214.29%88.00K

170.31%519.00K

132.89%49.00K

-8.75%-6.07M

-54.84%28.00K

-7.25%192.00K

37.66%-149.00K

-2024.14%-5.58M

21.57%62.00K

-23.90%207.00K

-1157.89%-239.00K

42.86%290.00K

-92.15%51.00K

361.02%272.00K

-110.05%-19.00K

58.59%203.00K

214.01%650.00K

--59.00K

--189.00K

--128.00K

--207.00K

Pagos de dividendos en efectivo

12.80%4.62M

13.10%4.63M

13.82%4.44M

13.91%4.44M

15.16%4.09M

15.11%4.09M

15.12%3.90M

14.72%3.90M

16.29%3.56M

16.02%3.56M

17.44%3.39M

17.83%3.40M

12.72%3.06M

12.98%3.06M

6.78%2.88M

7.19%2.71M

7.28%2.71M

7.40%2.70M

15.04%2.70M

7.75%2.53M

7.25%2.53M

15.42%2.52M

7.81%2.35M

27.54%2.35M

27.41%2.36M

41.95%2.18M

41.73%2.18M

54.32%1.84M

55.07%1.85M

29.32%1.54M

29.29%1.54M

40.52%1.19M

40.85%1.19M

41.31%1.19M

76.79%1.19M

23.22%849.00K

22.93%847.00K

22.45%840.00K

30.74%672.00K

34.05%689.00K

30.74%689.00K

31.42%686.00K

46.86%514.00K

47.70%514.00K

51.44%527.00K

--522.00K

--350.00K

--348.00K

--0.00

----

--0.00

Flujo de efectivo neto de otras actividades de financiación

--0.00

----

--0.00

----

--1.00K

----

--1.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

157.64%9.59M

-767.13%-33.35M

150.36%6.04M

-81.89%1.35M

-94.25%-16.63M

154.23%5.00M

-19.89%-12.00M

155.68%7.48M

-142.71%-8.56M

72.83%-9.22M

-532.79%-10.01M

-235.00%-13.44M

234.24%20.05M

-439.26%-33.93M

111.61%2.31M

565.06%9.96M

156.64%6.00M

77.28%-6.29M

-29.08%-19.92M

-93.74%1.50M

33.07%-10.59M

-141.61%-27.69M

-146.36%-15.43M

1612.26%23.92M

-430.02%-15.82M

1029.78%66.55M

61.43%-6.26M

-120.51%-1.58M

-491.22%-2.98M

-67.75%-7.16M

-1392.56%-16.24M

829.90%7.71M

125.66%763.00K

1.36%-4.27M

82.37%-1.09M

66.47%-1.06M

95.64%-2.97M

---4.33M

-10.87%-6.17M

-130.59%-3.15M

-2555.94%-68.23M

100.00%0.00

-204.74%-5.57M

140.28%10.30M

79.85%-2.57M

84.46%-1.08M

310.41%5.32M

-10.87%4.29M

-191.65%-12.75M

-300.29%-6.96M

-118.25%-2.53M

117.44%4.81M

-118.67%-4.37M

36.96%-1.74M

--13.84M

---27.59M

--23.41M

---2.76M

Flujo de efectivo neto

Saldo de efectivo inicial

-6.79%488.97M

35.25%529.97M

34.96%465.90M

36.04%473.40M

72.16%524.56M

25.57%391.85M

106.10%345.21M

-5.65%347.98M

-21.46%304.69M

-48.05%312.07M

-70.63%167.50M

-46.90%368.81M

-55.33%387.95M

-41.99%600.65M

-27.07%570.37M

-17.89%694.52M

-6.21%868.43M

11.50%1.04B

11.32%782.12M

43.74%845.81M

243.41%925.88M

145.37%928.55M

194.55%702.61M

104.44%588.43M

-23.78%269.61M

37.11%378.42M

216.95%238.54M

75.89%287.83M

18.45%353.71M

-3.31%276.00M

-60.62%75.26M

-30.42%163.64M

-11.79%298.63M

-3.58%285.44M

-14.75%191.11M

-13.69%235.18M

-3.50%338.55M

-21.87%296.05M

6.40%224.18M

10.29%272.49M

0.57%350.82M

-1.60%378.90M

-30.69%210.70M

-40.92%247.06M

-33.94%348.84M

-27.34%385.06M

-25.85%304.02M

-8.94%418.19M

2.66%528.09M

3.96%529.93M

11.60%410.00M

-6.71%459.27M

9.62%514.39M

32.29%509.73M

--367.39M

--492.29M

--469.25M

--385.31M

Cambios en el flujo de efectivo del período actual

81.95%-9.24M

-130.90%-41.00M

37.36%64.07M

-170.96%-7.50M

-218.18%-51.16M

1898.71%132.71M

-67.74%46.64M

98.62%-2.77M

326.13%43.29M

96.53%-7.38M

377.36%144.57M

-62.14%-201.31M

88.99%-19.14M

-27.42%-212.70M

-88.04%30.29M

-94.93%-124.16M

-117.19%-173.90M

-6161.29%-166.93M

12.08%253.23M

-155.78%-63.69M

-125.11%-80.07M

97.55%-2.67M

61.52%225.94M

331.67%114.19M

583.89%318.82M

-240.01%-108.81M

-30.32%139.88M

44.23%-49.29M

51.19%-65.89M

489.50%77.71M

112.81%200.74M

-100.57%-88.38M

-30.59%-134.99M

-68.98%13.18M

31.26%94.33M

8.77%-44.06M

-31.95%-103.37M

251.34%42.50M

-57.28%71.86M

-32.87%-48.30M

23.03%-78.34M

22.47%-28.08M

107.57%168.20M

68.16%-36.35M

7.39%-101.78M

-1873.84%-36.22M

-32.43%81.03M

-131.75%-114.17M

-99.38%-109.90M

-139.39%-1.83M

-15.75%119.92M

60.56%-49.26M

-339.19%-55.12M

-94.45%4.66M

--142.34M

---124.90M

--23.05M

--83.93M

Saldo de efectivo final

1.34%479.73M

-6.79%488.97M

35.25%529.97M

34.96%465.90M

36.04%473.40M

72.16%524.56M

25.57%391.85M

106.10%345.21M

-5.65%347.98M

-21.46%304.69M

-48.05%312.07M

-70.63%167.50M

-46.90%368.81M

-55.33%387.95M

-41.99%600.65M

-27.07%570.37M

-17.89%694.52M

-6.21%868.43M

11.50%1.04B

11.32%782.12M

43.74%845.81M

243.41%925.88M

145.37%928.55M

194.55%702.61M

104.44%588.43M

-23.78%269.61M

37.11%378.42M

216.95%238.54M

75.89%287.83M

18.45%353.71M

-3.31%276.00M

-60.62%75.26M

-30.42%163.64M

-11.79%298.63M

-3.58%285.44M

-14.75%191.11M

-13.69%235.18M

-3.50%338.55M

-21.87%296.05M

6.40%224.18M

10.29%272.49M

0.57%350.82M

-1.60%378.90M

-30.69%210.70M

-40.92%247.06M

-33.94%348.84M

-27.34%385.06M

-25.85%304.02M

-8.94%418.19M

2.66%528.09M

3.96%529.93M

11.60%410.00M

-6.71%459.27M

9.62%514.39M

--509.73M

--367.39M

--492.29M

--469.25M

Flujo de caja libre

52.02%-23.15M

-20.88%103.96M

-43.73%57.34M

-269.44%-70.12M

-107.44%-48.25M

479.64%131.40M

-35.87%101.89M

91.36%-18.98M

34.37%-23.26M

64.19%-34.61M

-18.71%158.88M

-904.55%-219.77M

-153.06%-35.44M

-233.39%-96.65M

-30.77%195.45M

-142.34%-21.88M

-20.47%66.80M

-61.83%72.46M

32.26%282.30M

105.91%51.67M

-80.69%84.00M

217.01%189.84M

17.40%213.44M

132.66%25.09M

1164.88%435.07M

-263.21%-162.25M

10.99%181.80M

-22.10%-76.83M

-9.24%-40.86M

227.55%99.41M

32.24%163.80M

-145.45%-62.92M

50.71%-37.40M

-56.65%30.35M

30.17%123.86M

-253.52%-25.63M

-277.24%-75.87M

2352.70%70.01M

-50.27%95.16M

84.07%-7.25M

244.16%42.81M

-104.51%-3.11M

68.54%191.36M

31.36%-45.53M

39.43%-29.70M

112.92%68.97M

-7.69%113.54M

-47.57%-66.33M

-65.46%-49.03M

229.56%32.39M

-7.70%123.00M

60.14%-44.95M

-50.15%-29.63M

-198.73%-25.00M

--133.26M

---112.76M

---19.73M

--25.32M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Capital City Bank Group Inc?



Capital City Bank Group Inc generó un flujo de caja operativo de 77.95M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Capital City Bank Group Inc año tras año?



El flujo de caja operativo de Capital City Bank Group Inc aumentó un 131.11% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Capital City Bank Group Inc en gastos de capital?



Capital City Bank Group Inc gastó 7.59M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Capital City Bank Group Inc?



Capital City Bank Group Inc empleó -4.24M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para CCBG?

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El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Capital City Bank Group Inc en el último trimestre?

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El flujo de caja libre fue de 70.36M, y esto refleja un cambio de 180.99% en comparación con el año anterior.