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Capital City Bank Group Inc
CCBGAdd to Watchlist
51.870USD
+0.290+0.56%
Close 07-31 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 08/03, 09:30 (ET)
887.67MMarket Cap
14.64P/E TTM
Capital City Bank Group Inc
51.870
+0.290+0.56%
CCBG Cash Flow Statement
You can access the annual and quarterly cash flow statements of Capital City Bank Group Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
Net income from continuing operations
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
Operating gains losses
-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
Deferred tax
-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
Other non-cash items
-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
Change in working capital
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
-Change in other current assets
-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
-Change in other current liabilities
-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
Cash from non-recurring investing activities
Cash from operating activities
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
Investing cash flow
Net cash from continuing investing activities
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
Capital expenditures
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
Net cash flow from disposal of fixed assets
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
Net cash flow from intangible asset transactions
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--0.00
--0.00
--4.48M
-100.00%0.00
--0.00
--0.00
--0.00
--2.41M
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Net cash flow from business transactions
----
----
--0.00
--2.38M
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
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
Net cash flow from other investing activities
-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
Cash from non-current investing activities
Net cash flow from investing activities
-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
Financing cash flow
Cash flow from continuous financing activities
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
Net cash flow from debt Issuance/repayment
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
Net cash flow from common stock issuance/repurchase
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
Cash dividend payments
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
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
--348.00K
--0.00
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
Net cash flow from other financing activities
--0.00
----
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
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
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
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
Ending cash balance
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
Free cash flow
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
Currency unit
--USD
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FAQs
What is operating cash flow?
Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.
How Much Operating Cash Flow Did Capital City Bank Group Inc Generate?
Capital City Bank Group Inc generated 77.95M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.
How Did Capital City Bank Group Inc's Operating Cash Flow Change Year Over Year?
Capital City Bank Group Inc's operating cash flow increased by 131.11% year over year.
What is investing cash flow?
Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.
How Much Does Capital City Bank Group Inc Spend on Capital Expenditures?
Capital City Bank Group Inc spent 7.59M on capital expenditures in the most recent quarter。
What is financing cash flow?
Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.
How Has Capital City Bank Group Inc's Financing Cash Flow Changed?
Capital City Bank Group Inc used -4.24M in financing activities in the latest quarter.
What is free cash flow and why does it matter for CCBG?
Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.
What was Capital City Bank Group Inc’s free cash flow in the latest quarter?
Free cash flow was 70.36M reflecting a 180.99% change from the previous year.