CCBG — Capital City Bank Cashflow Statement

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Last trade - 00:00

FinancialsBalancedMid CapSuper Stock

Annual cashflow statement for Capital City Bank, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K/A	10-K/A	10-K/A	10-K	10-K
Standards:	USG	—	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	33.4	33.4	52.3	52.9	61.6
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	17.7	11.7	5.12	5.99	4.14
Unusual Items
Other Non-Cash Items
Changes in Working Capital	67.5	43.7	-10.2	-2.13	12.8
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	122	92.7	54.8	63.6	87.6
Capital Expenditures	-9.68	-6.32	-7.05	-8.69	-7.59
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-444	-760	-61.5	77	72
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-454	-766	-68.5	68.4	64.4
Financing Cash Flow Items	494	226	-238	-30	-9.66
Deposits
FHLB Borrowings
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	439	238	-275	-52.1	-13.9
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	107	-435	-289	79.8	138