Capital City Bank Group, Inc. (CCBG)
NASDAQ: CCBG · Real-Time Price · USD
38.69
-0.27 (-0.69%)
Aug 7, 2025, 4:00 PM - Market closed
The Shyft Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 58.11 | 52.92 | 52.26 | 33.41 | 33.4 | 31.58 | Upgrade |
Depreciation & Amortization | 7.46 | 7.83 | 8.08 | 7.76 | 7.71 | 7.23 | Upgrade |
Gain (Loss) on Sale of Assets | -5.49 | -0.98 | -2.05 | -0.42 | -1.66 | -0.39 | Upgrade |
Gain (Loss) on Sale of Investments | 4.62 | 4.19 | 4.22 | 7.77 | 14.07 | 7.53 | Upgrade |
Provision for Credit Losses | 3.3 | 4.03 | 9.71 | 7.49 | -1.55 | 9.65 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 15.21 | 8.92 | -2.47 | 47.72 | 120.18 | -41.19 | Upgrade |
Change in Other Net Operating Assets | 7 | 0.34 | -5.4 | 0.09 | 2.87 | 2.12 | Upgrade |
Other Operating Activities | -13.58 | -15.48 | -10.76 | -12.73 | -53.69 | -65.94 | Upgrade |
Operating Cash Flow | 78.48 | 63.57 | 54.78 | 92.69 | 122.17 | -48.61 | Upgrade |
Operating Cash Flow Growth | 12.91% | 16.05% | -40.90% | -24.13% | - | - | Upgrade |
Capital Expenditures | -8.71 | -8.69 | -7.05 | -6.32 | -5.19 | -9.74 | Upgrade |
Cash Acquisitions | - | - | - | - | -4.48 | -2.41 | Upgrade |
Investment in Securities | -91.33 | -4.28 | 116.58 | -131.83 | -518.02 | 144.77 | Upgrade |
Divestitures | - | - | - | 2.87 | 7.14 | 5.77 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 57.91 | 79.73 | -182.07 | -632.95 | 62.09 | -173.82 | Upgrade |
Investing Cash Flow | -33.2 | 68.35 | -68.54 | -765.83 | -453.97 | -32.59 | Upgrade |
Short-Term Debt Issued | - | - | - | 22.11 | - | 73.16 | Upgrade |
Long-Term Debt Issued | - | 0.79 | - | - | - | - | Upgrade |
Total Debt Issued | 6.34 | 0.79 | - | 22.11 | - | 73.16 | Upgrade |
Short-Term Debt Repaid | - | -7.24 | -21.45 | - | -45.94 | - | Upgrade |
Long-Term Debt Repaid | - | -0.12 | -0.2 | -0.25 | -1.33 | -3.36 | Upgrade |
Total Debt Repaid | -8.09 | -7.35 | -21.65 | -0.25 | -47.27 | -3.36 | Upgrade |
Net Debt Issued (Repaid) | -1.75 | -6.56 | -21.65 | 21.87 | -47.27 | 69.79 | Upgrade |
Issuance of Common Stock | 1.58 | 1.5 | 0.94 | 1.3 | 1.03 | 1.04 | Upgrade |
Repurchase of Common Stock | - | -2.33 | -3.71 | - | - | -2.04 | Upgrade |
Common Dividends Paid | -15.98 | -14.91 | -12.91 | -11.19 | -10.46 | -9.57 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 96.29 | -29.85 | -237.5 | 226.46 | 495.3 | 572.11 | Upgrade |
Financing Cash Flow | 80.14 | -52.14 | -274.82 | 238.43 | 438.6 | 631.33 | Upgrade |
Net Cash Flow | 125.42 | 79.79 | -288.58 | -434.7 | 106.81 | 550.13 | Upgrade |
Free Cash Flow | 69.77 | 54.89 | 47.74 | 86.37 | 116.98 | -58.35 | Upgrade |
Free Cash Flow Growth | 12.32% | 14.98% | -44.73% | -26.16% | - | - | Upgrade |
Free Cash Flow Margin | 28.96% | 23.77% | 21.61% | 44.82% | 55.19% | -28.77% | Upgrade |
Free Cash Flow Per Share | 4.10 | 3.23 | 2.80 | 5.08 | 6.92 | -3.47 | Upgrade |
Cash Interest Paid | 34.41 | 35.02 | 21.78 | 6.59 | 3.55 | 4.84 | Upgrade |
Cash Income Tax Paid | 6.35 | 6.14 | 9.12 | 7.47 | 16.34 | 9.17 | Upgrade |
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.