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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow87.61 M USD63.57 M USD66.35 M USD60.56 M USD115.92 M USD-48.61 M USD53.69 M USD34.63 M USD38.78 M USD22.62 M USD33.76 M USD25.15 M USD
Depreciation & Amortization
Stock-Based Compensation2.32 M USD1.80 M USD1.24 M USD1.63 M USD843000 USD892000 USD1.57 M USD1.42 M USD1.50 M USD1.26 M USD1.11 M USD1.35 M USD
Capital Expenditures7.59 M USD8.69 M USD7.05 M USD6.32 M USD5.19 M USD9.74 M USD3.76 M USD1.46 M USD4.00 M USD4.45 M USD4.70 M USD5.12 M USD
Cash Flow from Investing64.41 M USD68.35 M USD-80.11 M USD-733.70 M USD-447.72 M USD-32.59 M USD-46.88 M USD-94.02 M USD-97.53 M USD-137.36 M USD-197.05 M USD-170.47 M USD
Cash Flow from Financing-13.90 M USD-52.14 M USD-274.82 M USD238.43 M USD438.60 M USD631.33 M USD95.61 M USD49.95 M USD48.15 M USD31.88 M USD157.14 M USD444000 USD
Dividends Paid17.06 M USD14.91 M USD12.90 M USD11.19 M USD10.46 M USD9.57 M USD8.05 M USD5.46 M USD4.07 M USD2.89 M USD2.24 M USD1.57 M USD
Stock Buybacks0 USD2.33 M USD3.71 M USD0 USD0 USD2.04 M USD1.80 M USD8.03 M USD0 USD6.31 M USD5.98 M USD269000 USD
Free Cash Flow80.03 M USD54.88 M USD59.30 M USD54.24 M USD110.73 M USD-58.35 M USD49.93 M USD33.17 M USD34.78 M USD18.17 M USD29.06 M USD20.03 M USD

Capital City Bank Group Inc. is a financial holding company that plays a pivotal role in the banking and financial services sector, particularly in the southeastern United States. The company offers a diverse array of services through its subsidiary, including personal banking, commercial banking, wealth management, and trust services. Capital City Bank Group caters to individuals, businesses, and governmental entities, providing products such as checking and savings accounts, loans, mortgages, and investment advisory services. Its presence in both urban and rural markets allows it to address a wide spectrum of customer needs, thus maintaining economic vibrancy in the communities it serves. Founded in 1895, Capital City Bank Group has a long-standing tradition of service and stability, and its extensive branch network enables it to have a meaningful impact on local economies. As part of the regional banking sector, it contributes significantly to the sector's dynamism by fostering growth and supporting entrepreneurship through accessible financial products and personalized banking solutions.