Capital City Bank Group, Inc. (CCBG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 15.94M | 29.68M | 21.56M | 32.62M | 21.87M | 11.24M | 12.75M | 24.94M | 14.65M | 10.66M | 25.33M | 4.23M | 20.63M | 8.72M | 5.69M | 48.36M | 20.83M | 29.76M | 34M | 1.29M |
| Operating CF Growth % | -27.13% | 164.1% | 69.12% | 30.83% | 49.29% | 5.44% | -49.67% | 489.53% | -29% | 22.25% | 344.91% | -91.25% | -0.95% | -70.7% | -83.25% | 3654.35% | -59.07% | 312.25% | 219.9% | -95.35% |
| Net Income | 15.82M | 13.71M | 15.95M | 15.04M | 16.86M | 13.09M | 13.12M | 14.15M | 12.56M | 11.72M | 12.66M | 14.17M | 13.71M | 11.66M | 9.61M | 7.26M | 6.94M | 6.37M | 10.09M | 7.43M |
| Depreciation & Amortization | 1.82M | 0 | 1.9M | 1.91M | 1.85M | 1.91M | 1.79M | 2.03M | 2.1M | 2.04M | 2.03M | 2M | 2.01M | 1.95M | 1.93M | 1.94M | 1.95M | 1.97M | 1.92M | 1.88M |
| Deferred Taxes | 593K | 0 | 1.04M | 1.51M | -121K | -2.43M | 2.75M | 453K | -1.8M | 1.98M | 385K | -1.68M | -1.17M | 9.68M | -2.97M | -3.21M | -6.68M | -1.07M | -2.62M | -91K |
| Other Non-Cash Items | 1.66M | 20.04M | 1.53M | 3.1M | 1.96M | 4.26M | -7.13M | 4.46M | 126K | 9.46M | 9.05M | -10.78M | -2.57M | 1.06M | 5.75M | 25.54M | 9.47M | 27.66M | 8.75M | 5.78M |
| Working Capital Changes | -4.45M | -4.06M | 694K | 10.53M | 921K | -6.25M | 1.8M | 3.52M | 1.27M | -14.67M | 859K | 286K | 8.12M | -16.36M | -9.03M | 16.58M | 8.91M | -5.36M | 15.63M | -13.92M |
| Cash from Investing | -112.89M | -19.05M | 59.52M | 11.89M | -6.07M | -45.5M | 6.48M | 73.15M | 34.21M | -17.46M | 35.22M | -8.37M | -84M | -160.69M | -112.93M | -249.01M | -234.1M | -3.5M | -118.23M | -159.58M |
| Purchase of Investments | -254.4M | -109.86M | -88.46M | -118.03M | -85.31M | -130.25M | -60.11M | -7.24M | -2.38M | -14.03M | -4.76M | -2.62M | -2.02M | -10.36M | -6.15M | -36.01M | -219.59M | -62.13M | -256.67M | -268.68M |
| Sale/Maturity of Investments | 118.87M | 72.71M | 106.19M | 102.61M | 82.08M | 56.65M | 61.03M | 45.17M | 32.84M | 28.38M | 60.14M | 26.1M | 25.38M | 32.51M | 28.87M | 36.26M | 42.63M | 46.82M | 71.49M | 65.17M |
| Net Investment Activity | -135.53M | -37.15M | 17.73M | -15.41M | -3.23M | -73.6M | 918K | 37.94M | 30.47M | 14.36M | 55.38M | 23.49M | 23.36M | 22.16M | 22.72M | 254K | -176.96M | -15.31M | -185.18M | -203.51M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294K | 735K | 1.84M | 1.72M | 1.96M | -2.28M |
| Other Investing | 23.92M | 19.72M | 43.54M | 29.14M | -455K | 30.35M | 7.81M | 37.18M | 5.98M | -30.23M | -18.55M | -29.89M | -105.48M | -180.53M | -135.25M | -247.69M | -57.97M | 10.69M | 66.36M | 47.83M |
| Cash from Financing | 55.95M | 53.44M | -88.59M | -95.67M | 116.91M | 80.9M | -22M | -54.8M | -56.24M | 151.37M | -261.86M | -15.01M | -149.33M | 182.25M | -16.92M | 26.75M | 46.35M | 226.98M | 20.54M | 78.22M |
| Dividends Paid | -4.63M | -4.44M | -4.44M | -4.09M | -4.09M | -3.9M | -3.9M | -3.56M | -3.56M | -3.39M | -3.4M | -3.06M | -3.06M | -2.88M | -2.88M | -2.71M | -2.71M | -2.7M | -2.7M | -2.53M |
| Share Repurchases | -2.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.33M | -589K | -1.1M | -1.2M | -819K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 12K | 631K | 91K | 424K | 195K | 867K | 98K | 364K | 172K | 375K | 82K | 316K | 164K | 723K | 81K | 306K | 190K | 361K | 97K | 537K |
| Net Stock Activity | -2.63M | 631K | 91K | 424K | 195K | 867K | 98K | 364K | -2.16M | -214K | -1.02M | -887K | -655K | 723K | 81K | 306K | 190K | 361K | 97K | 537K |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K |
| Other Financing | 89.31M | 47.4M | -89.94M | -79.04M | 111.91M | 92.9M | -29.49M | -46.24M | -47.02M | 161.38M | -248.42M | -35.05M | -115.4M | 179.94M | -26.88M | 20.75M | 52.65M | 246.9M | 19.04M | 88.81M |
| Net Change in Cash | -41M | 64.07M | -7.5M | -51.16M | 132.71M | 46.64M | -2.77M | 43.29M | -7.38M | 144.57M | -201.31M | -19.14M | -212.7M | 30.29M | -124.16M | -173.9M | -166.93M | 253.23M | -63.69M | -80.07M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 529.97M | 465.9M | 473.4M | 524.56M | 391.85M | 345.21M | 347.98M | 304.69M | 312.07M | 167.5M | 368.81M | 387.95M | 600.65M | 570.37M | 694.52M | 868.43M | 1.04B | 782.12M | 845.81M | 925.88M |
| Cash at End | 488.97M | 529.97M | 465.9M | 473.4M | 524.56M | 391.85M | 345.21M | 347.98M | 304.69M | 312.07M | 167.5M | 368.81M | 387.95M | 600.65M | 570.37M | 694.52M | 868.43M | 1.04B | 782.12M | 845.81M |
| Interest Paid | 8.44M | 8.13M | 7.61M | 8.19M | 8.36M | 8.87M | 8.99M | 9.28M | 7.88M | 6.75M | 6.31M | 5M | 3.72M | 3M | 1.97M | 902K | 715K | 868K | 802K | 868K |
| Income Taxes Paid | 0 | 5.23M | 8.38M | 322K | 0 | 396K | 2.74M | 3M | 0 | 1.72M | 3.54M | -3.61M | 7.47M | 1.06M | 2.65M | 3.75M | 20K | 3.58M | 3.39M | 9.37M |
| Free Cash Flow | 14.66M | 28.06M | 19.82M | 30.78M | 19.48M | 8.99M | 10.51M | 22.98M | 12.41M | 9.07M | 23.73M | 2.27M | 18.74M | 6.41M | 5M | 46.05M | 19.81M | 29.15M | 32.63M | -335K |
| FCF Growth % | -24.78% | 212.02% | 88.64% | 33.98% | 57.01% | -0.87% | -55.72% | 914.39% | -33.79% | 41.53% | 374.22% | -95.08% | -5.4% | -78.01% | -84.67% | 13845.37% | -59.8% | 447.78% | 211.13% | -101.31% |