Capital City Bank Group, Inc. (CCBG)
NASDAQ: CCBG · Real-Time Price · USD
36.27
-0.60 (-1.63%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Capital City Bank Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-52.9252.2633.4133.431.58
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Depreciation & Amortization
-7.838.087.767.717.23
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Gain (Loss) on Sale of Assets
--0.98-2.05-0.42-1.66-0.39
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Gain (Loss) on Sale of Investments
-4.194.227.7714.077.53
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Provision for Credit Losses
-4.039.717.49-1.559.65
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-8.92-2.4747.72120.18-41.19
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Change in Other Net Operating Assets
-0.34-5.40.092.872.12
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Other Operating Activities
--15.48-10.76-12.73-53.69-65.94
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Operating Cash Flow
-63.5754.7892.69122.17-48.61
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Operating Cash Flow Growth
-16.05%-40.90%-24.13%--
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Capital Expenditures
--8.69-7.05-6.32-5.19-9.74
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Cash Acquisitions
-----4.48-2.41
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Investment in Securities
--4.28116.58-131.83-518.02144.77
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Divestitures
---2.877.145.77
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-79.73-182.07-632.9562.09-173.82
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Investing Cash Flow
-68.35-68.54-765.83-453.97-32.59
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Short-Term Debt Issued
---22.11-73.16
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Long-Term Debt Issued
-0.79----
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Total Debt Issued
-0.79-22.11-73.16
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Short-Term Debt Repaid
--7.24-21.45--45.94-
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Long-Term Debt Repaid
--0.12-0.2-0.25-1.33-3.36
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Total Debt Repaid
--7.35-21.65-0.25-47.27-3.36
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Net Debt Issued (Repaid)
--6.56-21.6521.87-47.2769.79
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Issuance of Common Stock
-1.50.941.31.031.04
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Repurchase of Common Stock
--2.33-3.71---2.04
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Common Dividends Paid
--14.91-12.91-11.19-10.46-9.57
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Net Increase (Decrease) in Deposit Accounts
--29.85-237.5226.46495.3572.11
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Financing Cash Flow
--52.14-274.82238.43438.6631.33
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Net Cash Flow
-79.79-288.58-434.7106.81550.13
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Free Cash Flow
-54.8947.7486.37116.98-58.35
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Free Cash Flow Growth
-14.98%-44.73%-26.16%--
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Free Cash Flow Margin
-23.77%21.61%44.82%55.19%-28.77%
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Free Cash Flow Per Share
-3.232.805.086.92-3.47
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Cash Interest Paid
-35.0221.786.593.554.84
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Cash Income Tax Paid
-6.149.127.4716.349.17
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Updated Apr 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q