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 |
| 57.22M | 52.91M | 51.55M | 51.08M | 51.48M | 52.64M | 52.58M | 51.24M | 43.95M | 38.69M | 33.4M | 32.18M | 32.34M | 33.4M | 34.77M | 35.08M | 36.8M | 31.58M | 32.4M | 30.48M | 28.66M | 30.81M | 30.7M | 28.21M | 26.89M | 26.22M | 17.77M | 16.33M | 13.89M | 10.86M | 14.16M | 12.47M | 12.84M | 11.75M | 11.05M | 9.86M | 9.78M | |
| 7.54M | 7.79M | 7.88M | 8.16M | 8.13M | 8.04M | 7.99M | 7.88M | 7.82M | 7.76M | 7.78M | 7.77M | 7.72M | 7.71M | 7.8M | 7.65M | 7.55M | 7.23M | 6.73M | 6.5M | 6.26M | 6.25M | 6.3M | 6.38M | 6.46M | 6.45M | 6.44M | 6.42M | 6.43M | 6.56M | 6.74M | 6.89M | 7M | 6.97M | 6.88M | 6.76M | 6.66M | |
| 1.39M | 1.38M | 842K | 1.19M | 1.09M | 1.24M | 1.84M | 1.91M | 1.92M | 1.63M | 1.09M | 894K | 869K | 843K | 939K | 962K | 820K | 892K | 1.04M | 1.05M | 1.36M | 1.57M | 1.58M | 1.65M | 1.59M | 1.42M | 1.28M | 1.29M | 1.43M | 1.5M | 1.71M | 1.63M | 1.42M | 1.26M | 1.07M | 1.08M | 1.09M | |
| -3.51M | -3.17M | -11.67M | -12.6M | -12.45M | -5.59M | -7.2M | -14.42M | -14.65M | -14.31M | -3.31M | 18.68M | 4.8M | 2.87M | 209K | -19M | 2.06M | 2.12M | 4.42M | 11.61M | 13.47M | 8.74M | 13.86M | 16M | 1.96M | -9.77M | -24.77M | -38.04M | -28.83M | -3.47M | 2.16M | 7.23M | 4.9M | -8.72M | -1.37M | -564K | 2.29M | |
| 7.32M | 3.68M | 885K | 16.14M | 3.82M | 2.92M | 2.52M | -12.6M | 18.59M | 26.2M | 52.8M | 62.69M | 47.23M | 75.25M | 51.68M | 6.16M | 10.17M | -90.37M | -89.63M | -54.01M | -66.89M | 5.09M | 538K | 4.6M | 7.03M | 5.46M | 11.03M | 10.44M | 12.93M | 15.75M | 12.28M | 13.67M | 10.17M | 8.65M | 8.46M | 7.42M | 13.47M | |
| 646K | 767K | 5.18M | 2.82M | 815K | -355K | 7.35M | 4.58M | 2.92M | -2.08M | -12.83M | -13.06M | -9.95M | -4.16M | -2.01M | 173K | 80K | -53K | -1.03M | -723K | 393K | 1.23M | 4.12M | 3.93M | 3.75M | 4.84M | 9.18M | 8.79M | 7.81M | 7.58M | 617K | 815K | 3.94M | 3.46M | 4.05M | 4.84M | 5.89M | |
| -20K | 326K | -8.18M | -9.11M | -12.45M | -5.59M | -7.2M | -14.42M | 1.98M | 2.31M | 13.31M | 35.3M | 4.8M | 2.87M | 209K | -19M | 2.06M | 2.12M | 4.42M | 11.61M | 13.47M | 8.74M | 13.86M | 16M | 1.96M | -9.77M | -21.68M | -35.37M | -25.43M | -3.47M | -547K | 3.4M | 1.92M | -9.47M | -1.82M | 491K | -570K | |
| 76.18M | 68.96M | 60.25M | 72.38M | 52.9M | 58.88M | 65.07M | 38.58M | 81.47M | 78.82M | 99.85M | 130.08M | 83.02M | 115.92M | 93.39M | 31.03M | 57.47M | -48.61M | -46.07M | -5.09M | -16.75M | 53.69M | 57.09M | 60.78M | 47.68M | 34.63M | 24.01M | 7.91M | 17.05M | 38.78M | 34.96M | 38.88M | 37.29M | 22.62M | 29.69M | 30.46M | 36.31M | |
| -8.83M | -8.69M | -8.03M | -7.39M | -7.4M | -7.05M | -7.77M | -6.85M | -7.2M | -6.32M | -4.62M | -5.3M | -4.61M | -5.19M | -6.49M | -6.11M | -6.56M | -9.74M | -8.25M | -8.6M | -7.26M | -3.76M | -581K | -482K | -421K | n/a | -3.72M | -3.98M | -3.92M | -4M | -3.81M | -3.96M | -4.46M | -4.45M | -6M | -5.08M | -4.67M | |
| n/a | n/a | n/a | n/a | -32.19M | -32.19M | -32.19M | -31.9M | 1.03M | 2.87M | 4.58M | 6.25M | 3.24M | 2.66M | 4.62M | 4.75M | -153.97M | -157.64M | -170.05M | -165.78M | -43.1M | -64.86M | -58.67M | -114.99M | -140.28M | -125.6M | -151.35M | -111.19M | -84.57M | -99.7M | -79.06M | -106.81M | -68.72M | -43.19M | -58.65M | -24.06M | -24.47M | |
| -282.91M | -197.6M | -81.38M | -26.03M | -21.41M | -23.43M | -19.76M | -21.14M | -54.53M | -272.1M | -323.88M | -574.39M | -807.06M | -775.49M | -744.31M | -527.05M | -269.94M | -140.98M | -196.1M | -217.43M | -239.38M | -211.87M | -129.19M | -112.79M | -181.16M | -235.32M | -310.61M | -334.35M | -287.27M | -262.33M | -259.36M | -238.67M | -258.2M | -242.01M | -190.44M | -176.51M | -176.03M | |
| 244.93M | 162.85M | 134.74M | 133.85M | 114.78M | 140.16M | 144.14M | 112.87M | 123.02M | 140.28M | 154.59M | 197.2M | 226.12M | 257.46M | 275.44M | 283.69M | 290.01M | 285.75M | 280.07M | 283.21M | 260.43M | 230.44M | 223.76M | 201.19M | 219.28M | 261.46M | 281.47M | 279.12M | 278.32M | 256.48M | 245.73M | 232.59M | 199.52M | 173.65M | 131.74M | 116.87M | 109.09M | |
| 112.82M | 149.72M | 97.12M | 65.83M | -8.21M | -150.14M | -308.41M | -418.26M | -647.78M | -597.43M | -406.2M | -206.51M | 69.76M | 72.84M | 52.55M | 8.94M | -38.24M | -9.99M | -367K | -22.49M | -22.05M | 3.17M | 7.04M | 7.24M | 6.5M | 5.44M | 7.62M | 9.35M | 10.28M | 12.03M | 10.49M | 10.16M | -3.73M | -21.37M | -16.04M | -12.9M | -21.81M | |
| 28.07M | 68.35M | 104.52M | 128.32M | 45.57M | -72.64M | -224M | -365.29M | -604.7M | -751.95M | -594.77M | -601.99M | -512.57M | -447.72M | -418.18M | -235.78M | -178.7M | -32.59M | -94.69M | -131.09M | -51.37M | -46.88M | 42.36M | -19.84M | -96.08M | -94.02M | -176.59M | -161.05M | -87.16M | -97.53M | -86.01M | -106.69M | -135.58M | -137.36M | -139.38M | -101.7M | -117.89M | |
| 11.21M | 2.27M | 11.23M | -9.08M | -9.13M | -39.29M | -34.81M | -13.03M | -4.58M | 21.86M | 17.29M | 8.63M | 122K | 2.88M | 766K | 23.33M | 23.13M | 23.61M | 25.38M | -767K | -32K | -55K | 16K | -944K | -1.8M | -1.89M | -2.42M | -1.89M | -3.78M | -4.57M | -6.87M | -11.35M | -17.18M | -16.53M | -14M | -10.3M | 1.39M | |
| n/a | -2.33M | -2.92M | -4.02M | -5.22M | -3.71M | -3.12M | -2.02M | -819K | n/a | n/a | n/a | n/a | n/a | 1K | -471K | -1.33M | -2.04M | -2.04M | -1.57M | -2.51M | -1.8M | -9.84M | -9.84M | -8.03M | -8.18M | -956K | -956K | -956K | -897K | -928K | -928K | -7.19M | -7.15M | -6.31M | -6.5M | -6.03M | |
| -15.44M | -14.91M | -14.39M | -13.89M | -13.4M | -12.9M | -12.4M | -11.89M | -11.54M | -11.19M | -11.01M | -10.82M | -10.64M | -10.46M | -10.27M | -9.92M | -9.74M | -9.57M | -9.23M | -9.06M | -8.55M | -8.05M | -7.4M | -6.76M | -6.11M | -5.46M | -5.11M | -4.76M | -4.42M | -4.07M | -3.72M | -3.21M | -3.05M | -2.89M | -2.74M | -2.58M | -2.4M | |
| 125.22M | -37M | 23.95M | -194.99M | -154.39M | -219.48M | -193.59M | 27.95M | 60.02M | 228.06M | 276.6M | 322.62M | 382.43M | 446.18M | 413.81M | 449.2M | 765.45M | 619.2M | 590.6M | 447.98M | -5.33M | 105.2M | 80.73M | 100.55M | 119.44M | 65.33M | 44.25M | 88.26M | 38.19M | 56.58M | 28.37M | 44.86M | 112.51M | 57.61M | 146.22M | 116.04M | 90.61M | |
| 121.01M | -52.14M | 18.33M | -221.53M | -181.74M | -274.82M | -243.94M | 994K | 42.75M | 238.43M | 283.16M | 320.62M | 372.1M | 438.6M | 404.3M | 462.14M | 777.5M | 631.33M | 604.83M | 436.78M | -15.99M | 95.61M | 63.83M | 83.25M | 103.49M | 49.95M | 36.72M | 81.61M | 30.19M | 48.15M | 17.98M | 30.5M | 86.02M | 31.88M | 123.17M | 96.67M | 83.56M | |
| 219.87M | 79.79M | 177.71M | -20.83M | -83.26M | -288.58M | -402.87M | -325.72M | -480.48M | -434.7M | -211.75M | -151.29M | -57.45M | 106.81M | 79.51M | 257.39M | 656.27M | 550.13M | 464.07M | 300.6M | -84.1M | 102.42M | 163.28M | 124.19M | 55.09M | -9.44M | -115.85M | -71.54M | -39.92M | -10.61M | -33.07M | -37.31M | -12.28M | -82.86M | 13.48M | 25.43M | 1.99M | |
| 67.34M | 60.27M | 52.22M | 64.98M | 45.5M | 51.84M | 57.3M | 31.73M | 74.28M | 72.5M | 95.24M | 124.78M | 78.4M | 110.73M | 86.9M | 24.92M | 50.91M | -58.35M | -54.32M | -13.69M | -24.01M | 49.93M | 56.51M | 60.3M | 47.26M | 34.63M | 20.3M | 3.92M | 13.13M | 34.78M | 31.16M | 34.92M | 32.83M | 18.17M | 23.69M | 25.38M | 31.64M |