Capital City Bank Group, Inc. (CCBG)
NASDAQ: CCBG · Real-Time Price · USD
38.38
+0.76 (2.02%)
May 13, 2025, 4:00 PM - Market closed
Capital City Bank Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 57.22 | 52.92 | 52.26 | 33.41 | 33.4 | 31.58 | Upgrade
|
| Depreciation & Amortization | 7.58 | 7.83 | 8.08 | 7.76 | 7.71 | 7.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5.44 | -0.98 | -2.05 | -0.42 | -1.66 | -0.39 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.38 | 4.19 | 4.22 | 7.77 | 14.07 | 7.53 | Upgrade
|
| Provision for Credit Losses | 3.88 | 4.03 | 9.71 | 7.49 | -1.55 | 9.65 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 16.16 | 8.92 | -2.47 | 47.72 | 120.18 | -41.19 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | 0.34 | -5.4 | 0.09 | 2.87 | 2.12 | Upgrade
|
| Other Operating Activities | -14.63 | -15.48 | -10.76 | -12.73 | -53.69 | -65.94 | Upgrade
|
| Operating Cash Flow | 70.79 | 63.57 | 54.78 | 92.69 | 122.17 | -48.61 | Upgrade
|
| Operating Cash Flow Growth | 45.07% | 16.05% | -40.90% | -24.13% | - | - | Upgrade
|
| Capital Expenditures | -8.83 | -8.69 | -7.05 | -6.32 | -5.19 | -9.74 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -4.48 | -2.41 | Upgrade
|
| Investment in Securities | -37.98 | -4.28 | 116.58 | -131.83 | -518.02 | 144.77 | Upgrade
|
| Divestitures | - | - | - | 2.87 | 7.14 | 5.77 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 65.98 | 79.73 | -182.07 | -632.95 | 62.09 | -173.82 | Upgrade
|
| Investing Cash Flow | 28.07 | 68.35 | -68.54 | -765.83 | -453.97 | -32.59 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 22.11 | - | 73.16 | Upgrade
|
| Long-Term Debt Issued | - | 0.79 | - | - | - | - | Upgrade
|
| Total Debt Issued | 9.69 | 0.79 | - | 22.11 | - | 73.16 | Upgrade
|
| Short-Term Debt Repaid | - | -7.24 | -21.45 | - | -45.94 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.12 | -0.2 | -0.25 | -1.33 | -3.36 | Upgrade
|
| Total Debt Repaid | -3.85 | -7.35 | -21.65 | -0.25 | -47.27 | -3.36 | Upgrade
|
| Net Debt Issued (Repaid) | 5.84 | -6.56 | -21.65 | 21.87 | -47.27 | 69.79 | Upgrade
|
| Issuance of Common Stock | 1.52 | 1.5 | 0.94 | 1.3 | 1.03 | 1.04 | Upgrade
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| Repurchase of Common Stock | - | -2.33 | -3.71 | - | - | -2.04 | Upgrade
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| Common Dividends Paid | -15.44 | -14.91 | -12.91 | -11.19 | -10.46 | -9.57 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 129.09 | -29.85 | -237.5 | 226.46 | 495.3 | 572.11 | Upgrade
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| Financing Cash Flow | 121.01 | -52.14 | -274.82 | 238.43 | 438.6 | 631.33 | Upgrade
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| Net Cash Flow | 219.87 | 79.79 | -288.58 | -434.7 | 106.81 | 550.13 | Upgrade
|
| Free Cash Flow | 61.96 | 54.89 | 47.74 | 86.37 | 116.98 | -58.35 | Upgrade
|
| Free Cash Flow Growth | 49.65% | 14.98% | -44.73% | -26.16% | - | - | Upgrade
|
| Free Cash Flow Margin | 26.25% | 23.77% | 21.61% | 44.82% | 55.19% | -28.77% | Upgrade
|
| Free Cash Flow Per Share | 3.65 | 3.23 | 2.80 | 5.08 | 6.92 | -3.47 | Upgrade
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| Cash Interest Paid | 35.5 | 35.02 | 21.78 | 6.59 | 3.55 | 4.84 | Upgrade
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| Cash Income Tax Paid | 6.14 | 6.14 | 9.12 | 7.47 | 16.34 | 9.17 | Upgrade
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Updated Apr 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.