Capital City Bank Group, Inc. (CCBG)
NASDAQ: CCBG · Real-Time Price · USD
47.34
+0.77 (1.65%)
At close: Apr 28, 2026, 4:00 PM EDT
49.20
+1.86 (3.93%)
Pre-market: Apr 29, 2026, 6:11 AM EDT
Capital City Bank Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 61.56 | 52.92 | 52.26 | 33.41 | 33.4 | Upgrade
|
| Depreciation & Amortization | - | 7.52 | 7.83 | 8.08 | 7.76 | 7.71 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -5.26 | -0.98 | -2.05 | -0.42 | -1.66 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 4.3 | 4.19 | 4.22 | 7.77 | 14.07 | Upgrade
|
| Provision for Credit Losses | - | 5.26 | 4.03 | 9.71 | 7.49 | -1.55 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 20.87 | 8.92 | -2.47 | 47.72 | 120.18 | Upgrade
|
| Change in Other Net Operating Assets | - | 8.11 | 0.34 | -5.4 | 0.09 | 2.87 | Upgrade
|
| Other Operating Activities | - | -16.91 | -15.48 | -10.76 | -12.73 | -53.69 | Upgrade
|
| Operating Cash Flow | - | 87.61 | 63.57 | 54.78 | 92.69 | 122.17 | Upgrade
|
| Operating Cash Flow Growth | - | 37.82% | 16.05% | -40.90% | -24.13% | - | Upgrade
|
| Capital Expenditures | - | -7.59 | -8.69 | -7.05 | -6.32 | -5.19 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -4.48 | Upgrade
|
| Investment in Securities | - | -38.07 | -4.28 | 116.58 | -131.83 | -518.02 | Upgrade
|
| Divestitures | - | 2.38 | - | - | 2.87 | 7.14 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 100.35 | 79.73 | -182.07 | -632.95 | 62.09 | Upgrade
|
| Other Investing Activities | - | 7.34 | 1.59 | 4 | 2.41 | - | Upgrade
|
| Investing Cash Flow | - | 64.41 | 68.35 | -68.54 | -765.83 | -453.97 | Upgrade
|
| Short-Term Debt Issued | - | 21.79 | - | - | 22.11 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.79 | - | - | - | Upgrade
|
| Total Debt Issued | - | 21.79 | 0.79 | - | 22.11 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -7.24 | -21.45 | - | -45.94 | Upgrade
|
| Long-Term Debt Repaid | - | -10.31 | -0.12 | -0.2 | -0.25 | -1.33 | Upgrade
|
| Total Debt Repaid | - | -10.31 | -7.35 | -21.65 | -0.25 | -47.27 | Upgrade
|
| Net Debt Issued (Repaid) | - | 11.48 | -6.56 | -21.65 | 21.87 | -47.27 | Upgrade
|
| Issuance of Common Stock | - | 1.34 | 1.5 | 0.94 | 1.3 | 1.03 | Upgrade
|
| Repurchase of Common Stock | - | - | -2.33 | -3.71 | - | - | Upgrade
|
| Common Dividends Paid | - | -17.06 | -14.91 | -12.91 | -11.19 | -10.46 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | -9.67 | -29.85 | -237.5 | 226.46 | 495.3 | Upgrade
|
| Financing Cash Flow | - | -13.9 | -52.14 | -274.82 | 238.43 | 438.6 | Upgrade
|
| Net Cash Flow | - | 138.12 | 79.79 | -288.58 | -434.7 | 106.81 | Upgrade
|
| Free Cash Flow | - | 80.03 | 54.89 | 47.74 | 86.37 | 116.98 | Upgrade
|
| Free Cash Flow Growth | - | 45.80% | 14.98% | -44.73% | -26.16% | - | Upgrade
|
| Free Cash Flow Margin | - | 32.17% | 23.77% | 21.61% | 44.82% | 55.19% | Upgrade
|
| Free Cash Flow Per Share | - | 4.68 | 3.23 | 2.80 | 5.08 | 6.92 | Upgrade
|
| Cash Interest Paid | - | 32.28 | 35.02 | 21.78 | 6.59 | 3.55 | Upgrade
|
| Cash Income Tax Paid | - | 13.93 | 6.14 | 9.12 | 7.47 | 16.34 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.