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Capital City Bank Group (CCBG)
NASDAQ:CCBG
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Capital City Bank (CCBG) Cash flow

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Capital City Bank Cash Flow

CCBG's free cash flow for Q3 2024 was $10.54M. For the 2024 fiscal year, CCBG's free cash flow was decreased by $-15.29M and operating cash flow was $12.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 62.99M$ 66.35M$ 82.51M$ 115.92M$ -48.61M$ 53.69M
Investing Cash Flow
$ 96.39M$ -80.11M$ -755.64M$ -447.72M$ -32.59M$ -46.88M
Financing Cash Flow
$ 18.33M$ -274.82M$ 238.43M$ 438.60M$ 631.33M$ 95.61M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.31B$ 312.07M$ 600.65M$ 1.04B$ 378.42M$ 378.47M
Income Tax Paid Supplemental Data
$ 7.46M$ 9.12M$ 7.47M$ 16.34M$ 9.17M$ 6.25M
Interest Paid Supplemental Data
$ 32.89M$ 21.77M$ 6.59M$ 3.55M$ 4.84M$ 9.52M
Issuance Of Capital Stock
$ 1.01M$ 937.00K$ 1.30M$ 1.03M$ 1.04M$ 1.05M
Issuance Of Debt
$ -4.00M$ -21.65M$ 21.86M$ -47.27M$ 69.79M$ -9.19M
Repayment Of Debt
$ -4.73M$ -21.65M$ 21.86M$ -47.27M$ 69.79M$ -9.19M
Free Cash Flow
$ 55.00M$ 63.30M$ 78.59M$ 115.23M$ -55.51M$ 52.29M
Domestic Sales
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Foreign Sales
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Currency in USD

Capital City Bank Cash Flow

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