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Capital City Bank Group Inc (CCBG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Capital City Bank Group Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income15.82
Depreciation & amortization1.82
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.71
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.50
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-100.12
Net Additions For Capitalized Mortgage Servicing Rights0.02
Net Change In Operating Leases-0.01
Debt Securities Gain Loss-
Net Tax Benefit From Stock Based Compensation-0.13
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.59
Other Working Capital-4.45
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities101.18
Discontinued operations0.00
Net Cash flow from Operating Activities15.94
Investing Activities
Capital Expenditures-1.28
Sale of Capital Items0.00
Short-term Investments Proceeds118.82
Short-term Investments Acq.-254.34
Proceeds from Sale of Other Real Estate2.14
Proceeds From Payments For Loans Receivable-
Net Cash Paid For Br and Acquisition-
Payments To Acquire Equity Securities Fv Ni-0.06
Increase Decrease In Equity Securities Net0.05
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans21.78
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-112.89
Financing Activities
Short-term debt Net-16.82
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-9.28
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.63
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits89.31
Other financing activities net0.00
Other net0.00
Cash Cash Equivalents And Federal Funds Sold-
Interest Paid On Deposits-
Interest Paid On Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-4.63
Net Cash Flow from Financing Activities55.96
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow14.66
Total Cash Flow-41.00
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About Capital City Bank Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000726601-26-000024

Figures are derived from filed reports and may be restated. Historical data is subject to revision.