CAPITAL CITY BANK GROUP INC (CCBG) Stock Cash Flow

NASDAQ:CCBG • US1396741050

42.82 USD
+0.08 (+0.19%)
At close: Feb 13, 2026
42.82 USD
0 (0%)
After Hours: 2/13/2026, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CCBG Net Income ChartCCBG Net Income over time chart
60.94M52.91M52.26M40.10M33.40M
Depreciation Amortization
CCBG Depreciation Amortization ChartCCBG Depreciation Amortization over time chart
7.57M7.83M8.08M7.80M7.70M
Income Taxes - Deferred
CCBG Income Taxes - Deferred ChartCCBG Income Taxes - Deferred over time chart
-3.00K-1.03M-483.00K-1.60M-4.20M
Change In Working Capital
CCBG Change In Working Capital ChartCCBG Change In Working Capital over time chart
13.22M-2.13M-10.19M2.00M61.20M
Interest Paid
CCBG Interest Paid ChartCCBG Interest Paid over time chart
33.15M35.02M21.77M6.60M3.50M
Taxes Paid
CCBG Taxes Paid ChartCCBG Taxes Paid over time chart
N/A6.14M9.12M7.50M16.30M
Other non cash items
CCBG Other non cash items ChartCCBG Other non cash items over time chart
5.57M5.99M5.12M12.30M17.70M
OPERATING CASH FLOW
CCBG OPERATING CASH FLOW ChartCCBG OPERATING CASH FLOW over time chart
88.05M63.57M54.78M60.60M115.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CCBG Capital Expenditure ChartCCBG Capital Expenditure over time chart
-8.22M-8.69M-7.05M-6.30M-9.70M
Other Investing Activity
CCBG Other Investing Activity ChartCCBG Other Investing Activity over time chart
28.30M77.04M-61.49M-727.40M-438.00M
INVESTING CASH FLOW
CCBG INVESTING CASH FLOW ChartCCBG INVESTING CASH FLOW over time chart
19.34M68.35M-68.54M-733.70M-447.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CCBG Debt Issued/Reduced ChartCCBG Debt Issued/Reduced over time chart
-6.54M-6.44M-21.45M22.10M-45.90M
Stock Issued/Repurchased
CCBG Stock Issued/Repurchased ChartCCBG Stock Issued/Repurchased over time chart
1.58M-829.00K-2.77M1.30M1.00M
Dividend Paid
CCBG Dividend Paid ChartCCBG Dividend Paid over time chart
-16.63M-14.91M-12.90M-11.20M-10.50M
Other Financing Activity
CCBG Other Financing Activity ChartCCBG Other Financing Activity over time chart
34.94M-29.96M-237.69M226.20M494.00M
FINANCING CASH FLOW
CCBG FINANCING CASH FLOW ChartCCBG FINANCING CASH FLOW over time chart
13.65M-52.14M-274.82M238.40M438.60M
 
CHANGE IN CASH
CCBG CHANGE IN CASH ChartCCBG CHANGE IN CASH over time chart
121.05M79.79M-288.58M-434.70M106.80M
 
FREE CASH FLOW
Operating Cash Flow
CCBG Operating Cash Flow ChartCCBG Operating Cash Flow over time chart
88.05M63.57M54.78M60.60M115.90M
Capital Expenditure
CCBG Capital Expenditure ChartCCBG Capital Expenditure over time chart
-8.22M-8.69M-7.05M-6.30M-9.70M
FREE CASH FLOW
CCBG FREE CASH FLOW ChartCCBG FREE CASH FLOW over time chart
79.84M54.88M47.74M54.30M106.20M

All data in USD

Charts

CCBG Operating and Free Cash Flow chartCCBG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M 100M