Capital City Bank Group I... (CCBG)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 16.86M | 13.09M | 13.12M | 14.15M | 12.56M | 11.72M | 12.66M | 14.17M | 13.71M | 11.66M | 9.61M | 7.26M | 6.94M | 6.37M | 10.09M | 7.43M | 9.51M |
Depreciation & Amortization | 1.85M | 1.91M | 1.79M | 2.03M | 2.1M | 2.04M | 2.03M | 2M | 2.01M | 1.95M | 1.93M | 1.94M | 1.95M | 1.97M | 1.92M | 1.88M | 1.94M |
Stock-Based Compensation | 399K | 663K | 424K | 323K | 392K | 127K | 346K | 228K | 536K | 726K | 415K | 244K | 245K | 186K | 219K | 219K | 219K |
Other Working Capital | 921K | -6.25M | 1.8M | 3.52M | 1.27M | -14.67M | 859K | 286K | 8.12M | -16.36M | -9.03M | 16.58M | 8.91M | -5.36M | 15.63M | -13.92M | 6.52M |
Other Non-Cash Items | 1.96M | 4.26M | -7.13M | 4.46M | 126K | 9.46M | 9.05M | -10.78M | -2.57M | 1.06M | 5.75M | 25.54M | 9.47M | 27.66M | 8.75M | 5.78M | 33.07M |
Deferred Income Tax | -121K | -2.43M | 2.75M | 453K | -1.8M | 1.98M | 385K | -1.68M | -1.17M | 9.68M | -2.97M | -3.21M | -6.68M | -1.07M | -2.62M | -91K | -378K |
Change in Working Capital | 921K | -6.25M | 1.8M | 3.52M | 1.27M | -14.67M | 859K | 286K | 8.12M | -16.36M | -9.03M | 16.58M | 8.91M | -5.36M | 15.63M | -13.92M | 6.52M |
Operating Cash Flow | 21.87M | 11.24M | 12.75M | 24.94M | 14.65M | 10.66M | 25.33M | 4.23M | 20.63M | 8.72M | 5.69M | 48.36M | 20.83M | 29.76M | 34M | 1.29M | 50.88M |
Capital Expenditures | -2.38M | -2.25M | -2.24M | -1.96M | -2.24M | -1.59M | -1.61M | -1.97M | -1.89M | -2.31M | -691K | -2.31M | -1.01M | -603K | -1.38M | -1.62M | -1.59M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 294K | 735K | 1.84M | 1.72M | 1.96M | -2.28M | 1.26M |
Purchase of Investments | -85.31M | -130.25M | -60.11M | -7.24M | -2.38M | -14.03M | -4.76M | -2.62M | -2.02M | -10.36M | -6.15M | -36.01M | -219.59M | -62.13M | -256.67M | -268.68M | -188.01M |
Sales Maturities Of Investments | 82.08M | 56.65M | 61.03M | 45.17M | 32.84M | n/a | 60.14M | 26.1M | 25.38M | 32.51M | 28.87M | 36.26M | 42.63M | 46.82M | 71.49M | 65.17M | 73.98M |
Other Investing Acitivies | -455K | 30.35M | 7.81M | 37.18M | 5.98M | -1.84M | -18.55M | -29.89M | -105.48M | -180.53M | -135.25M | -247.69M | -57.97M | 10.69M | 66.36M | 47.83M | -52.04M |
Investing Cash Flow | -6.07M | -45.5M | 6.48M | 73.15M | 34.21M | -17.46M | 35.22M | -8.37M | -84M | -160.69M | -112.93M | -249.01M | -234.1M | -3.5M | -118.23M | -159.58M | -166.4M |
Debt Repayment | 8.9M | -8.96M | 11.28M | -5.37M | -3.5M | -6.41M | -9.03M | 23.99M | -30.21M | 4.47M | 12.76M | 8.4M | -3.77M | -17.58M | 4.1M | -8.6M | -25.2M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -2.33M | -589K | -1.1M | -1.2M | -819K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -4.09M | -3.9M | -3.9M | -3.56M | -3.56M | -3.39M | -3.4M | -3.06M | -3.06M | -2.88M | -2.88M | -2.71M | -2.71M | -2.7M | -2.7M | -2.53M | -2.53M |
Other Financial Acitivies | 111.91M | 94.4M | -29.49M | -46.24M | -47.02M | 162.31M | -248.42M | -35.05M | -115.4M | 181.24M | -26.88M | 20.75M | 52.65M | 247.93M | 19.14M | 88.81M | 140.55M |
Financial Cash Flow | 116.91M | 80.9M | -22M | -54.8M | -56.24M | 151.37M | -261.86M | -15.01M | -149.33M | 182.25M | -16.92M | 26.75M | 46.35M | 226.98M | 20.54M | 78.22M | 112.86M |
Net Cash Flow | 132.71M | 46.64M | -2.77M | 43.29M | -7.38M | 144.57M | -201.31M | -19.14M | -212.7M | 30.29M | -124.16M | -173.9M | -166.93M | 253.23M | -63.69M | -80.07M | -2.67M |
Free Cash Flow | 19.48M | 8.99M | 10.51M | 22.98M | 12.41M | 9.07M | 23.73M | 2.27M | 18.74M | 6.41M | 5M | 46.05M | 19.81M | 29.15M | 32.63M | -335K | 49.29M |