Capital City Bank Group I... (CCBG)
33.85
0.09 (0.27%)
At close: Apr 04, 2025, 3:59 PM
33.62
-0.67%
After-hours: Apr 04, 2025, 04:23 PM EDT
Capital City Bank Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Mar 7, 2009 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 13, 1994 |
| 52.91M | 52.26M | 40.15M | 33.4M | 31.58M | 30.81M | 26.22M | 10.86M | 11.75M | 9.12M | 9.26M | 6.04M | 108K | 4.9M | -413K | -3.47M | 15.22M | 29.68M | 33.27M | 30.28M | 29.37M | 25.19M | 23.08M | 16.87M | 18.15M | 15.3M | 13.2M | 12.4M | 11.4M | 9.52M | 8.83M | |
| 7.83M | 7.92M | 7.76M | 7.71M | 7.23M | 6.25M | 6.45M | 6.56M | 6.97M | 6.59M | 6.52M | 6.61M | 7.19M | 7.45M | 9.73M | 10.72M | 13.47M | 12.45M | 13.46M | 12.79M | 11.23M | 10.28M | 9.03M | 9.32M | 8.18M | 8M | 5.3M | 3.2M | 4.3M | 2.61M | 2.26M | |
| 1.8M | 1.24M | 1.63M | 843K | 892K | 1.57M | 1.42M | 1.5M | 1.26M | 1.11M | 1.35M | 1.3M | 262K | n/a | n/a | n/a | 62K | 1.67M | 1.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 339K | -5.48M | 93K | 2.87M | 2.12M | 8.74M | -9.77M | -3.47M | -9.47M | 3.25M | -7.96M | 5.7M | n/a | n/a | 35.52M | 4.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.72M | 1.8M | 12.52M | 75.25M | -90.37M | 5.09M | 5.46M | 15.75M | 8.65M | 8.91M | 11.57M | 16.52M | 32.87M | 15.37M | 29.16M | 38.64M | 30.81M | 3.82M | 401K | 3.47M | 3.83M | 4.03M | 4.2M | 4.76M | 3.22M | 2.6M | 2.9M | 1.4M | 1.8M | 3.89M | 2.58M | |
| -1.03M | -483K | -1.58M | -4.16M | -53K | 1.23M | 4.84M | 7.58M | 3.46M | 3.85M | 4.78M | 1.8M | -2.81M | -2.92M | 1.9M | n/a | -15.23M | 1.33M | 1.61M | 182K | 765K | 755K | -1.48M | 7K | -293K | -200K | 100K | 200K | 1M | 893K | 101.3K | |
| 339K | -5.48M | 93K | 2.87M | 2.12M | 8.74M | -9.77M | -3.47M | -9.47M | 4.19M | -8.33M | 2.54M | 19.06M | 38.54M | 35.52M | 4.66M | 2.71M | -334K | -2.56M | -2.58M | -1.03M | -2.41M | 3.23M | 2.42M | -2.52M | -1.2M | -7.8M | 1.2M | 5.6M | n/a | -78.92K | |
| 63.57M | 57.25M | 60.56M | 115.92M | -48.61M | 53.69M | 34.63M | 38.78M | 22.62M | 33.76M | 25.15M | 34.81M | 56.69M | 66.25M | 75.89M | 50.56M | 46.98M | 46.95M | 46.19M | 44.15M | 44.17M | 37.85M | 38.06M | 33.37M | 26.75M | 24.5M | 13.7M | 18.4M | 24.1M | 16.92M | 13.69M | |
| -8.69M | -7.05M | -6.32M | -5.19M | -9.74M | -3.76M | -1.46M | -4M | -4.45M | -4.7M | -5.12M | -2.69M | -2.88M | -2.4M | -6.97M | -15.69M | -14.62M | -18.41M | -19.52M | -18.34M | -5.58M | -11.15M | -6.87M | -7.67M | -3.24M | -4.5M | -4.2M | -1.9M | -2.6M | n/a | -6.06M | |
| n/a | n/a | 2.87M | 2.66M | 3.36M | -64.86M | 1.46M | n/a | n/a | n/a | n/a | 84.97M | 59.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -199.98M | -23.43M | -272.1M | -775.49M | -140.98M | -211.87M | -235.32M | -262.33M | -242.01M | -256.78M | -267.11M | -245.06M | -141.86M | -81.98M | -224.25M | -66.79M | -89.06M | -56.29M | -102.63M | -45.72M | -88.03M | -107.69M | -43.37M | -6.05M | -492K | -66M | -107.6M | -2.9M | -54.4M | n/a | -98.93M | |
| 195.7M | 140.01M | 140.28M | 257.46M | 285.75M | 230.44M | 261.46M | 256.48M | 173.65M | 116.93M | 156.62M | 135.42M | 147.67M | 81.41M | 87.44M | 78.1M | 89.26M | 58.89M | 81.78M | 116.92M | 132.08M | 101.36M | 82.47M | 117.2M | 50.84M | 104.2M | 72.6M | 62.7M | 75.3M | n/a | n/a | |
| 81.32M | -180.55M | -598.41M | 72.84M | -170.99M | 3.17M | -120.16M | -91.67M | -69M | -57.21M | -59.98M | 110.24M | 85.41M | 76.58M | 73.78M | -31.13M | -81.25M | 55.65M | 44.7M | -103.13M | -175.67M | -75.24M | -52.78M | -28.8M | -129M | -91M | 9.6M | -26.9M | -53.7M | -89K | 94.99M | |
| 68.35M | -71.01M | -733.7M | -447.72M | -32.59M | -46.88M | -94.02M | -97.53M | -137.36M | -197.05M | -170.47M | -2.09M | 88.33M | 73.6M | -70M | -35.51M | -81.06M | 58.25M | 23.85M | -31.92M | -131.62M | -81.58M | -13.69M | 82.35M | -78.65M | -52.8M | -25.4M | 32.9M | -32.8M | -89K | -10M | |
| -6.56M | -21.65M | 21.86M | -1.33M | 69.79M | -1.69M | 662K | -3.69M | -16.53M | 8.8M | -4.89M | -4.93M | 6.32M | -55.05M | 49.44M | -28.29M | 33.65M | -28.24M | -44.5M | 20.09M | 15.29M | -30.76M | 104.81M | -39.84M | 14.64M | 36.6M | -20.3M | 9.4M | 37.7M | 54.79M | -16.47M | |
| -2.33M | -3.71M | -1.3M | -1.03M | -2.04M | -1.8M | -8.03M | n/a | -6.31M | -5.98M | -269K | n/a | n/a | n/a | n/a | -1.56M | -2.41M | -43.26M | -5.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.91M | -12.9M | -11.19M | -10.46M | -9.57M | -8.05M | -5.46M | -4.07M | -2.89M | -2.24M | -1.57M | n/a | n/a | -5.14M | -8.37M | -12.96M | -12.63M | -12.82M | -12.32M | -11.4M | -9.86M | -8.65M | -6.64M | -6.38M | -5.55M | -5.7M | -4M | -3.6M | -5.7M | n/a | -2.45M | |
| -28.34M | -236.56M | 227.75M | 450.39M | 573.15M | 107.16M | 62.78M | 55.91M | 57.61M | 156.56M | 7.17M | -8.75M | -26.92M | 68.54M | -145.89M | 266.06M | -150.17M | 60.69M | 2.31M | -17.13M | 23.78M | 40.01M | -115.9M | 77.84M | 65.71M | -50.9M | 55.2M | -30.1M | -38M | 813K | -9.5M | |
| -52.14M | -274.82M | 238.43M | 438.6M | 631.33M | 95.61M | 49.95M | 48.15M | 31.88M | 157.14M | 444K | -12.53M | -20.6M | 9.27M | -104M | 224.3M | -130.67M | -23.07M | -58.84M | -7.41M | 30.4M | 1.56M | -20.44M | 27.12M | 72.82M | -19.6M | 26.5M | -26.4M | -5.5M | 55.62M | -28.51M | |
| 79.79M | -288.58M | -434.7M | 106.81M | 550.13M | 102.42M | -9.44M | -10.61M | -82.86M | -6.15M | -144.87M | 20.2M | 124.42M | 149.12M | -98.1M | 239.34M | -164.75M | 82.13M | 11.21M | 4.81M | -57.05M | -42.17M | 3.93M | 142.84M | 20.92M | -47.9M | 14.9M | 24.9M | -14.2M | 14M | -24.82M | |
| 54.88M | 50.21M | 54.24M | 110.73M | -58.35M | 49.93M | 33.17M | 34.78M | 18.17M | 29.06M | 20.03M | 32.13M | 53.8M | 63.85M | 68.92M | 34.87M | 32.36M | 28.54M | 26.67M | 25.81M | 38.59M | 26.7M | 31.19M | 25.7M | 23.51M | 20M | 9.5M | 16.5M | 21.5M | 16.92M | 7.62M |