Capital City Bank Group, Inc. (CCBG)
NASDAQ: CCBG · Real-Time Price · USD
42.54
+0.05 (0.12%)
At close: Mar 9, 2026, 4:00 PM EDT
42.53
-0.01 (-0.02%)
After-hours: Mar 9, 2026, 4:54 PM EDT

Capital City Bank Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
61.5652.9252.2633.4133.4
Depreciation & Amortization
11.8212.0212.315.5321.79
Provision for Credit Losses
5.264.039.717.49-1.55
Stock-Based Compensation
2.321.81.241.630.84
Net Change in Loans Held-for-Sale
461.89494.83404.33437.911,349
Other Adjustments
-22.3-16.25-12.77-13.29-55.52
Changes in Other Operating Activities
-432.94-485.78-412.28-389.99-1,226
Operating Cash Flow
87.6163.5754.7892.69122.17
Operating Cash Flow Growth
37.82%16.05%-40.90%-24.13%-
Net Change in Loans Held-for-Investment
34.6839.26-226.9-720.67-10.06
Net Change in Securities and Investments
-38.07-4.28116.58-131.83-518.02
Payments for Business Acquisitions
-----4.48
Proceeds from Business Divestments
2.38----
Capital Expenditures
-7.59-8.69-7.05-6.32-5.19
Other Investing Activities
73.0242.0648.829383.79
Investing Cash Flow
64.4168.35-68.54-765.83-453.97
Net Change in Deposits
-9.67-29.85-237.5226.46495.3
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
21.79-7.24-21.4522.11-45.94
Long-Term Debt Repaid
-10.31-0.12-0.2-0.25-1.33
Net Long-Term Debt Issued (Repaid)
-10.31-0.12-0.2-0.25-1.33
Issuance of Common Stock
1.341.50.941.31.03
Repurchase of Common Stock
--2.33-3.71--3.71
Net Common Stock Issued (Repurchased)
1.34-0.83-2.771.3-2.68
Common Dividends Paid
-17.06-14.91-12.91-11.19-10.46
Other Financing Activities
-0.79---
Financing Cash Flow
-13.9-52.14-274.82238.43438.6
Net Cash Flow
138.1279.79-288.58-434.7106.81
Free Cash Flow
80.0354.8947.7486.37116.98
Free Cash Flow Growth
45.80%14.98%-44.73%-26.16%-
FCF Margin
32.17%23.77%21.61%44.82%55.19%
Free Cash Flow Per Share
4.683.232.805.096.92
Levered Free Cash Flow
-377.46-429.64-354.97-347.62-1,177
Unlevered Free Cash Flow
-428.72-482.44-407.03-380.78-1,209
Updated Jan 27, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q