Capital City Bank Group Inc. (CCBG)
NASDAQ · Financial Services
Capital City Bank Group Inc. Cash Flow 2020–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | 85.0M | 56.3M | 43.2M | 75.6M | 108.2M | -65.3M |
| Depreciation & Amort. | 7.5M | 7.8M | 8.1M | 7.8M | 7.7M | 7.2M |
| Investing Activities | ||||||
| Capital Expenditure | -7.6M | -8.7M | -7.0M | -6.3M | -5.2M | -9.7M |
| Free Cash Flow | 80.0M | 54.9M | 47.7M | 86.4M | 117.0M | -58.3M |
| Financing Activities | ||||||
| Dividends Paid | -17.1M | -14.9M | -12.9M | -11.2M | -10.5M | -9.6M |
| Stock Buybacks | 0 | -2.3M | -3.7M | 0 | 0 | -2.0M |
Capital City Bank Group Inc. Cash Flow — FAQ
Capital City Bank Group Inc. (CCBG) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CCBG's cash flow history?
The chart and table above show Capital City Bank Group Inc.'s cash flow by year and by quarter, including the growth rate.