Capital City Bank Group Cash Flow Statement 2009-2024 | CCBG

Fifteen years of historical annual cash flow statements for Capital City Bank Group (CCBG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$52.26$33.41$33.40$31.58$30.81$26.22$10.86$11.75$9.12$9.26$6.05$0.11$4.90$-0.41$-3.47
$12.30$15.53$21.79$14.76$11.46$13.15$13.18$13.19$11.77$11.24$11.36$10.55$11.17$13.08$13.09
$-1.82$-4.17$-56.23$-56.04$5.41$7.08$12.13$6.41$9.63$12.61$11.74$19.94$22.43$35.96$43.22
$10.48$11.36$-34.44$-41.27$16.87$20.23$25.31$19.60$21.40$23.85$23.11$30.49$33.60$49.04$56.30
$-2.47$47.72$120$-41.19$-2.64$-2.05$6.07$-10.89$-0.94$0.38$3.12$7.04$-9.65$0.40$-4.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.48$0.20$3.04$2.27$8.65$-9.77$-3.47$-9.47$4.19$-8.33$2.58$19.08$8.68$8.07$1.75
$-7.95$47.92$123$-38.92$6.01$-11.83$2.60$-20.36$3.25$-7.96$5.70$26.12$-0.97$8.47$-2.27
$54.78$92.69$122$-48.61$53.69$34.63$38.78$22.62$33.76$25.15$34.85$56.71$37.52$57.10$50.56
$-7.05$-6.32$-5.19$-9.74$-3.76$-1.46$-4.00$-4.45$14.22$-5.12$-2.69$-2.86$-2.41$-6.97$-15.69
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-4.48$-2.41$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$117$-131.83$-518.02$145$18.57$26.14$-5.85$-68.36$-139.84$-110.49$-109.64$5.80$-0.58$-136.81$11.31
$117$-131.83$-518.02$145$18.57$26.14$-5.85$-68.36$-139.84$-110.49$-109.64$5.80$-0.58$-136.81$11.31
$-178.08$-627.68$73.73$-165.22$-61.69$-118.70$-87.68$-64.55$-71.43$-54.86$110$85.39$105$92.57$-31.14
$-68.54$-765.83$-453.97$-32.59$-46.88$-94.02$-97.53$-137.36$-197.05$-170.47$-2.09$88.33$102$-51.20$-35.51
$-0.20$-0.25$-1.33$-3.36$-1.69$-1.89$-3.69$-16.53$-2.74$-4.89$-4.39$9.44$-5.50$10.72$-1.81
$-21.45$22.11$-45.94$73.16$-7.50$2.55$-2.49$-52.67$11.54$-3.96$-0.54$-3.12$-49.56$47.09$-26.49
$-21.65$21.87$-47.27$69.79$-9.19$0.66$-6.18$-69.19$8.80$-8.84$-4.93$6.32$-55.05$57.81$-28.29
$-2.77$1.30$1.03$-1.00$-0.75$-7.23$0.81$-5.47$-5.47$0.31$1.11$0.58$0.92$0.82$-0.51
$-2.77$1.30$1.03$-1.00$-0.75$-7.23$0.81$-5.47$-5.47$0.31$1.11$0.58$0.92$0.82$-0.51
$-12.91$-11.19$-10.46$-9.57$-8.05$-5.46$-4.07$-2.89$-2.24$-1.57$0$0$-5.14$-8.37$-12.96
$-237.50$226$495$572$114$61.98$57.59$109$156$10.55$-8.75$-27.52$68.54$-154.26$266
$-274.82$238$439$631$95.61$49.95$48.15$31.88$157$0.44$-12.56$-20.62$9.27$-104.00$224
$-288.58$-434.70$107$550$102$-9.44$-10.61$-82.86$-6.15$-144.87$20.20$124$149$-98.10$239
$1.24$1.63$0.84$0.89$1.57$1.42$1.50$1.26$1.11$1.35$1.30$0.26$0$0$0
$-12.91$-11.19$-10.46$-9.57$-8.05$-5.46$-4.07$-2.89$-2.24$-1.57$0$0$-5.14$-8.37$-12.96