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Capital City Bank Group
Capital City Bank Group

Financial services / Regional banking and financial services

🚀 Founded 1895 🌎 USA 🏷️ CCBG US1396741050 ⭐ 100 DCF 71.88⚠️ 💰46.23


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1261.557 M87.614 M87.614 M08.076 M0008.076 M0017.981 M -7.589 M -7.589 M 64.407 M2.375 M -401.655 M 370.927 M100.349 M -13.904 M 11.483 M0 -17.063 M 1.341 M -9.665 M 138.117 M529.971 M391.854 M0
2024-1252.915 M63.573 M63.573 M7.831 M339 k000339 k1.802 M -1.032 M 1.718 M -8.688 M -8.688 M 68.352 M0 -199.978 M 195.696 M81.322 M -52.138 M -6.558 M -2.33 M -14.906 M 1.501 M -29.845 M 79.787 M391.854 M312.067 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Capital City Bank Group

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