Capital City Bank Group I... (CCBG)
NASDAQ: CCBG
· Real-Time Price · USD
37.62
-1.00 (-2.59%)
At close: May 09, 2025, 3:59 PM
37.59
-0.07%
After-hours: May 09, 2025, 04:05 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 16.86M | 13.09M | 13.12M | 14.15M | 12.56M | 11.72M | 12.66M | 14.55M | 13.71M | 11.66M | 11.31M | 7.26M | 8.46M | 6.37M | 10.09M | 7.43M | 9.51M | 7.75M | 10.4M | 9.15M | 4.29M | 8.56M | 8.48M | 7.33M | 6.44M | 8.46M | 5.99M | 6M | 5.77M | 3K | 4.55M | 3.56M | 2.74M | 3.3M | 2.87M | 3.93M | 1.65M | |
| 1.85M | 1.91M | 1.75M | 2.03M | 2.1M | 2M | 2.03M | 2M | 2.01M | 1.95M | 1.93M | 1.94M | 1.95M | 1.97M | 1.92M | 1.88M | 1.94M | 2.06M | 1.77M | 1.78M | 1.62M | 1.56M | 1.54M | 1.54M | 1.61M | 1.61M | 1.63M | 1.61M | 1.6M | 1.59M | 1.61M | 1.62M | 1.74M | 1.78M | 1.76M | 1.73M | 1.71M | |
| 399K | 663K | n/a | 323K | 392K | 127K | 346K | 228K | 536K | 726K | 415K | 244K | 245K | 186K | 219K | 219K | 219K | 282K | 242K | 77K | 291K | 435K | 249K | 386K | 499K | 443K | 323K | 324K | 331K | 306K | 327K | 461K | 408K | 517K | 248K | 248K | 247K | |
| 921K | -6.25M | 1.79M | 29K | 1.27M | -14.76M | 859K | 185K | 8.12M | -16.36M | -6.36M | -45K | 8.45M | -5.36M | 15.63M | -13.92M | 6.52M | -8.02M | -3.58M | 7.13M | 6.58M | -5.72M | 3.61M | 8.99M | 1.86M | -606K | 5.76M | -5.05M | -9.88M | -15.6M | -7.51M | 4.17M | 15.48M | -9.97M | -2.45M | 1.83M | 1.86M | |
| 1.96M | 4.26M | -1.27M | 2.36M | -1.67M | 1.46M | 13.98M | -9.95M | -2.57M | 1.06M | -1.14M | 21.24M | 5.04M | 27.66M | 8.75M | 5.78M | 33.07M | 4.08M | -36.76M | 9.78M | -67.47M | 4.82M | -1.15M | -3.1M | 4.51M | 271K | 2.92M | -675K | 2.95M | 5.83M | 2.33M | 1.81M | 5.77M | 2.37M | 3.72M | -1.69M | 4.26M | |
| -121K | -2.43M | 2.75M | 453K | n/a | 1.98M | 385K | -1.55M | -1.17M | 9.68M | -2.39M | -3.21M | -6.17M | -1.07M | -2.62M | -91K | -378K | 1.07M | -432K | -184K | -511K | 94K | -122K | 932K | 321K | 2.99M | -309K | 749K | 1.41M | 7.33M | -697K | -230K | 1.17M | 370K | -499K | 2.89M | 693K | |
| 921K | -6.25M | 1.79M | 3.52M | 1.27M | -14.76M | 859K | 185K | 8.12M | -16.36M | -6.36M | 16.58M | 8.45M | -5.36M | 15.63M | -13.92M | 6.52M | -8.02M | -3.58M | 7.13M | 6.58M | -5.72M | 3.61M | 8.99M | 1.86M | -606K | 5.76M | -5.05M | -9.88M | -12.51M | -7.93M | 4.89M | 12.09M | -9.59M | -3.98M | 3.41M | 702K | |
| 21.87M | 11.24M | 18.13M | 24.94M | 14.65M | 2.53M | 30.26M | 5.46M | 20.63M | 8.72M | 3.77M | 48.36M | 17.97M | 29.76M | 34M | 1.29M | 50.88M | 7.22M | -28.36M | 27.73M | -55.2M | 9.76M | 12.62M | 16.07M | 15.24M | 13.16M | 16.31M | 2.97M | 2.19M | 2.55M | 200K | 12.11M | 23.92M | -1.27M | 4.12M | 10.51M | 9.25M | |
| -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 | -1.9M | -1M | -2.07M | -4.77M | -407K | -1.35M | -734K | -1.27M | 2.77M | -1.25M | -673K | -847K | -945K | -1.52M | -611K | -923K | -754K | -1.68M | -1.1M | -917K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32.19M | n/a | n/a | 294K | 735K | 1.84M | 1.72M | 1.96M | -2.28M | 1.26M | 3.67M | 2.09M | -161M | -2.4M | -8.74M | 6.36M | -38.32M | -24.17M | -2.54M | -49.97M | -63.61M | -9.48M | -28.3M | -9.81M | -36.99M | -24.61M | -7.65M | -37.56M | 1.1M | 917K | |
| -85.31M | -130.25M | -60.11M | -7.24M | n/a | -14.03M | -4.76M | -2.62M | -2.02M | -10.36M | -6.15M | -36.01M | -219.59M | -62.13M | -256.67M | -268.68M | -188.01M | -30.95M | -39.41M | -11.57M | -59.05M | -86.07M | -60.74M | -33.52M | -31.54M | -3.39M | -44.34M | -101.89M | -85.7M | -78.68M | -68.08M | -54.81M | -60.76M | -75.71M | -47.38M | -74.35M | -44.56M | |
| 82.08M | 56.65M | 61.03M | 45.17M | n/a | 28.54M | 60.14M | 26.1M | 25.38M | 32.51M | 28.87M | 36.26M | 42.63M | 46.82M | 71.49M | 65.17M | 73.98M | 64.8M | 79.74M | 71.49M | 69.72M | 59.13M | 82.88M | 48.7M | 39.74M | 52.44M | 60.31M | 66.8M | 81.92M | 72.45M | 57.96M | 66M | 60.07M | 61.7M | 44.81M | 32.94M | 34.2M | |
| -455K | 30.35M | 7.81M | 75.11M | 36.45M | -22.25M | -23.48M | 1.07M | -105.48M | -180.53M | -133.33M | -228.45M | -55.12M | 10.69M | 66.36M | 47.83M | -52.04M | -9.59M | 22.75M | 645K | -23.79M | 30K | 627K | 1.09M | 1.43M | 3.9M | 825K | 351K | 364K | 6.08M | 2.56M | 1.28M | 2.11M | 4.53M | 2.23M | -12.61M | -15.53M | |
| -6.07M | -45.5M | 6.48M | 73.15M | 34.21M | -9.33M | 30.29M | -9.6M | -84M | -160.69M | -111.01M | -249.01M | -231.25M | -3.5M | -118.23M | -159.58M | -166.4M | 26.04M | 64.17M | -102.5M | -20.3M | -36.06M | 27.77M | -22.78M | -15.81M | 53.17M | -34.42M | -99.02M | -13.75M | -29.39M | -18.89M | -25.13M | -24.11M | -17.88M | -39.57M | -54.02M | -25.89M | |
| 8.9M | -8.96M | 11.28M | n/a | -50K | n/a | -9.03M | -49K | -30.21M | 4.47M | 12.76M | 8.4M | -3.77M | -99K | 4.1M | -109K | -1.01M | -2.21M | 26.66M | -313K | -524K | -449K | 519K | 422K | -547K | -378K | -441K | -436K | -634K | -908K | 88K | -2.33M | -1.42M | -3.21M | -4.39M | -8.16M | -766K | |
| 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 | 1K | -472K | -863K | -708K | 1K | n/a | -1.81M | n/a | -8.03M | n/a | n/a | -147K | -809K | n/a | n/a | -88K | -840K | n/a | -6.26M | -50K | |
| -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 | -2.52M | -2.35M | -2.35M | -2.36M | -2.18M | -2.18M | -1.84M | -1.85M | -1.53M | -1.54M | -1.19M | -1.19M | -1.19M | -1.19M | -849K | -847K | -840K | -672K | -689K | -689K | |
| 111.91M | 94.4M | -29.49M | -51.61M | -50.3M | 155.35M | -248.42M | -11.01M | -115.4M | 181.24M | -26.88M | 21.06M | 52.65M | 229.78M | 19.14M | 80.86M | 116.4M | 197.41M | 54.53M | 397.11M | -29.85M | 168.81M | -88.1M | -56.19M | 80.68M | 144.34M | -68.28M | -37.3M | 26.57M | 123.27M | -24.27M | -87.37M | 44.96M | 95.06M | -7.79M | -19.72M | -9.94M | |
| 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 | 192.68M | 78.37M | 393.59M | -33.31M | 166.18M | -89.68M | -59.17M | 78.28M | 134.4M | -70.26M | -38.93M | 24.74M | 121.17M | -25.37M | -90.35M | 42.69M | 91.01M | -12.85M | -34.83M | -11.44M | |
| 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 | 225.94M | 114.19M | 318.82M | -108.81M | 139.88M | -49.29M | -65.89M | 77.71M | 200.74M | -88.38M | -134.99M | 13.18M | 94.33M | -44.06M | -103.37M | 42.5M | 71.86M | -48.3M | -78.34M | -28.08M | |
| 19.48M | 8.99M | 15.89M | 22.98M | 12.41M | 942K | 28.66M | 3.5M | 18.74M | 6.41M | 3.08M | 46.05M | 16.96M | 29.15M | 32.63M | -335K | 49.29M | 5.32M | -29.36M | 25.66M | -59.97M | 9.35M | 11.27M | 15.33M | 13.97M | 15.94M | 15.05M | 2.29M | 1.34M | 1.6M | -1.32M | 11.5M | 23M | -2.02M | 2.45M | 9.41M | 8.33M |