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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |