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Capital City Bank Group I... (CCBG)

NASDAQ: CCBG · Real-Time Price · USD

38.04

-0.58 (-1.50%)

At close: May 09, 2025, 10:07 AM

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
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
Net Income	52.91M	52.26M	40.15M	33.4M	31.58M	30.81M	26.22M	10.86M	11.75M
Depreciation & Amortization	7.83M	7.92M	7.76M	7.71M	7.23M	6.25M	6.45M	6.56M	6.97M
Stock-Based Compensation	1.8M	1.24M	1.63M	843K	892K	1.57M	1.42M	1.5M	1.26M
Other Working Capital	339K	-5.48M	93K	2.87M	2.12M	8.74M	-9.77M	-3.47M	-9.47M
Other Non-Cash Items	1.72M	1.8M	12.52M	75.25M	-90.37M	5.09M	5.46M	15.75M	8.65M
Deferred Income Tax	-1.03M	-483K	-1.58M	-4.16M	-53K	1.23M	4.84M	7.58M	3.46M
Change in Working Capital	339K	-5.48M	93K	2.87M	2.12M	8.74M	-9.77M	-3.47M	-9.47M
Operating Cash Flow	63.57M	57.25M	60.56M	115.92M	-48.61M	53.69M	34.63M	38.78M	22.62M
Capital Expenditures	-8.69M	-7.05M	-6.32M	-5.19M	-9.74M	-3.76M	-1.46M	-4M	-4.45M
Cash Acquisitions	n/a	n/a	2.87M	2.66M	3.36M	-64.86M	1.46M	n/a	n/a
Purchase of Investments	-199.98M	-23.43M	-272.1M	-775.49M	-140.98M	-211.87M	-235.32M	-262.33M	-242.01M
Sales Maturities Of Investments	195.7M	140.01M	140.28M	257.46M	285.75M	230.44M	261.46M	256.48M	173.65M
Other Investing Acitivies	81.32M	-180.55M	-598.41M	72.84M	-170.99M	3.17M	-120.16M	-91.67M	-69M
Investing Cash Flow	68.35M	-71.01M	-733.7M	-447.72M	-32.59M	-46.88M	-94.02M	-97.53M	-137.36M
Debt Repayment	-6.56M	-21.65M	21.86M	-1.33M	69.79M	-1.69M	662K	-3.69M	-16.53M
Common Stock Repurchased	-2.33M	-3.71M	-1.3M	-1.03M	-2.04M	-1.8M	-8.03M	n/a	-6.31M
Dividend Paid	-14.91M	-12.9M	-11.19M	-10.46M	-9.57M	-8.05M	-5.46M	-4.07M	-2.89M
Other Financial Acitivies	-28.34M	-236.56M	227.75M	450.39M	573.15M	107.16M	62.78M	55.91M	57.61M
Financial Cash Flow	-52.14M	-274.82M	238.43M	438.6M	631.33M	95.61M	49.95M	48.15M	31.88M
Net Cash Flow	79.79M	-288.58M	-434.7M	106.81M	550.13M	102.42M	-9.44M	-10.61M	-82.86M
Free Cash Flow	54.88M	50.21M	54.24M	110.73M	-58.35M	49.93M	33.17M	34.78M	18.17M