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    Capital City Bank Group I...

    NASDAQ: CCBG · Real-Time Price · USD
    40.50
    -0.52 (-1.27%)
    At close: Aug 15, 2025, 3:59 PM
    40.37
    -0.32%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Capital City Bank Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 52.91M 52.26M 33.41M 33.4M
    Depreciation & Amortization
    		 7.83M 8.08M 7.76M 7.71M
    Stock-Based Compensation
    		 1.8M 1.24M 1.63M 843K
    Other Working Capital
    		 339K -5.4M 93K 2.87M
    Other Non-Cash Items
    		 1.72M -906K 53.67M 81.5M
    Deferred Income Tax
    		 -1.03M -483K -3.87M -4.16M
    Change in Working Capital
    		 339K -5.4M 93K 2.87M
    Operating Cash Flow
    		 63.57M 54.78M 92.69M 122.17M
    Capital Expenditures
    		 -8.69M -7.05M -6.32M -5.19M
    Cash Acquisitions
    		 n/a n/a 2.87M 2.66M
    Purchase of Investments
    		 -199.98M -23.43M -272.1M -775.49M
    Sales Maturities Of Investments
    		 195.7M 140.01M 140.28M 257.46M
    Other Investing Acitivies
    		 81.32M -178.07M -630.54M 66.59M
    Investing Cash Flow
    		 68.35M -68.54M -765.83M -453.97M
    Debt Repayment
    		 -6.56M -21.65M 21.86M -47.27M
    Common Stock Repurchased
    		 -2.33M -3.71M -1.3M -1.03M
    Dividend Paid
    		 -14.91M -12.9M -11.19M -10.46M
    Other Financial Acitivies
    		 -28.34M -236.56M 227.75M 496.33M
    Financial Cash Flow
    		 -52.14M -274.82M 238.43M 438.6M
    Net Cash Flow
    		 79.79M -288.58M -434.7M 106.81M
    Free Cash Flow
    		 54.88M 47.74M 86.37M 116.98M

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