CCBG NASDAQ
Capital City Bank Group, Inc.
1W: +1.2%
1M: +2.7%
3M: +8.6%
YTD: +10.3%
1Y: +22.7%
3Y: +72.4%
5Y: +101.0%
$46.41
-0.27 (-0.58%)
After Hours: $49.98 (+3.57, +7.69%)
Weekly Expected Move ±2.8%
$43
$44
$45
$47
$48
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$88M
+37.8% ▲
Capital Expenditures
$8M
+12.6% ▲
5Y CAGR: -4.9%
Free Cash Flow
$80M
+45.8% ▲
Dividends Paid
$17M
-14.5% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$138M
+73.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $33M | $33M | $52M | $53M | $62M |
| Depreciation & Amort. | $8M | $8M | $8M | $8M | $0 |
| Stock-Based Comp. | $843K | $2M | $1M | $2M | $0 |
| Change in Working Capital | $3M | $93K | -$5M | $339K | $8M |
| Other Non-Cash Items | $82M | $54M | -$906K | $2M | $18M |
| Operating Cash Flow | $122M | $93M | $55M | $64M | $88M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$6M | -$7M | -$9M | -$8M |
| Acquisitions (Net) | $3M | $3M | $0 | $0 | $2M |
| Investment Purchases | -$775M | -$272M | -$23M | -$200M | -$402M |
| Investment Sales | $257M | $140M | $140M | $196M | $371M |
| Other Investing | $67M | -$631M | -$178M | $81M | $100M |
| Investing Cash Flow | -$454M | -$766M | -$69M | $68M | $64M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$47M | $22M | -$22M | -$7M | $11M |
| Stock Repurchased | -$1M | -$1M | -$4M | -$2M | $0 |
| Dividends Paid | -$10M | -$11M | -$13M | -$15M | -$17M |
| Other Financing | $495M | $226M | -$237M | -$28M | -$10M |
| Financing Cash Flow | $439M | $238M | -$275M | -$52M | -$14M |
| Net Change in Cash | $107M | -$435M | -$289M | $80M | $138M |
| Cash End of Period | $1.0B | $601M | $312M | $392M | $530M |
| Free Cash Flow | $117M | $86M | $48M | $55M | $80M |