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 | 57.22M | 52.91M | 51.55M | 51.08M | 51.11M | 52.26M | 52.2M | 49.15M | 42.24M | 35.47M | 30.18M | 30.66M | 30.83M | 33.4M | 34.77M | 35.08M | 36.8M |
Depreciation & Amortization | 7.58M | 7.83M | 7.96M | 8.2M | 8.17M | 8.08M | 7.99M | 7.88M | 7.82M | 7.76M | 7.78M | 7.77M | 7.72M | 7.71M | 7.8M | 7.65M | 7.55M |
Stock-Based Compensation | 1.81M | 1.8M | 1.27M | 1.19M | 1.09M | 1.24M | 1.84M | 1.91M | 1.92M | 1.63M | 1.09M | 894K | 869K | 843K | 939K | 962K | 820K |
Other Working Capital | -7K | 339K | -8.07M | -9.02M | -12.25M | -5.4M | -7.09M | -16.99M | -694K | 93K | 11.1M | 35.76M | 5.26M | 2.87M | 209K | -19M | 2.06M |
Other Non-Cash Items | 3.55M | 1.72M | 6.92M | 23.1M | 7.86M | 5.16M | -3.24M | -6.55M | 29.77M | 41.82M | 68.42M | 71.43M | 51.66M | 75.25M | 51.68M | 6.16M | 10.17M |
Deferred Income Tax | 646K | -1.03M | 3.38M | 1.02M | -1.11M | -483K | 7.22M | 3.87M | 2.34M | -3.17M | -13.93M | -13.57M | -10.46M | -4.16M | -2.01M | 173K | 80K |
Change in Working Capital | -7K | 339K | -8.07M | -9.02M | -12.25M | -5.4M | -7.09M | -16.99M | -694K | 93K | 11.1M | 35.76M | 5.26M | 2.87M | 209K | -19M | 2.06M |
Operating Cash Flow | 70.79M | 63.57M | 62.99M | 75.58M | 54.87M | 60.85M | 58.91M | 39.27M | 83.4M | 83.59M | 104.63M | 132.94M | 85.87M | 115.92M | 93.39M | 31.03M | 57.47M |
Capital Expenditures | -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 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 294K | 1.03M | 2.87M | 4.58M | 6.25M | 3.24M | 2.66M | 4.62M | 4.75M | 7.03M |
Purchase of Investments | -282.91M | -199.98M | -83.75M | -28.41M | -23.79M | -23.43M | -19.76M | -21.14M | -54.53M | -272.1M | -323.88M | -574.39M | -807.06M | -775.49M | -744.31M | -527.05M | -269.94M |
Sales Maturities Of Investments | 244.93M | 195.7M | 139.04M | 138.16M | 119.09M | 111.62M | 144.14M | 112.87M | 123.02M | 140.28M | 154.59M | 197.2M | 226.12M | 257.46M | 275.44M | 283.69M | 290.01M |
Other Investing Acitivies | 74.88M | 81.32M | 49.13M | 22.77M | -44.3M | -155.76M | -334.45M | -451.15M | -668.95M | -621.45M | -430.22M | -228.61M | 66.9M | 72.84M | 52.55M | 8.94M | -199.24M |
Investing Cash Flow | 28.07M | 68.35M | 96.39M | 125.13M | 43.6M | -74.61M | -217.83M | -365.98M | -606.62M | -756.73M | -599.55M | -604.85M | -515.42M | -447.72M | -418.18M | -235.78M | -178.7M |
Debt Repayment | 5.84M | -6.56M | -4M | -24.31M | 5.05M | -21.65M | -10.77M | 11.01M | -4.58M | 21.86M | -187K | -8.85M | -25.84M | -47.27M | -43.18M | -20.62M | -24.9M |
Common Stock Repurchased | 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 |
Dividend Paid | -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 |
Other Financial Acitivies | 130.59M | -28.34M | 39.57M | -179.37M | -168.18M | -236.56M | -217.63M | 3.91M | 59.71M | 227.75M | 294.44M | 340.46M | 408.52M | 496.43M | 457.65M | 493.05M | 814.03M |
Financial Cash Flow | 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 |
Net Cash Flow | 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 |
Free Cash Flow | 61.96M | 54.88M | 54.96M | 68.18M | 47.47M | 53.8M | 51.14M | 32.42M | 76.2M | 77.27M | 100.02M | 127.64M | 81.26M | 110.73M | 86.9M | 24.92M | 50.91M |