$43.63
-2.8%Capital City Bank Group, Inc. operates as the financial holding company for Capital City Bank that provides a range of banking and banking-related services to individual and corporate clients. The company offers financing for commercial business properties, equipment, inventories, and accounts receivable, as well as commercial leasing and letters of credit; treasury management services; and merchant credit card transaction processing services. It also provides commercial and residential real estate lending products, as well as fixed- and adjustable-rate residential mortgage loans; personal, automobile, boat/RV, and home equity loans; and credit card programs. In addition, the company offers institutional banking services, including customized checking and savings accounts, cash management systems, tax-exempt loans, lines of credit, and term loans to meet the needs of state and local governments, public schools and colleges, charities, membership, and not-for-profit associations. Further, it provides consumer banking services comprising checking accounts, savings programs, interactive/automated teller machines, debit/credit cards, night deposit services, safe deposit facilities, and online and mobile banking services. Additionally, the company provides asset management for individuals through agency, personal trust, IRA, and personal investment management accounts; and various retail securities products, such as the U.S. government bonds, tax-free municipal bonds, stocks, mutual funds, unit investment trusts, annuities, life insurance, and long-term health care. As of December 31, 2021, it operated through 57 banking offices and 86 ATMs/ITMs in Florida, Georgia, and Alabama. The company was founded in 1895 and is headquartered in Tallahassee, Florida.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
CCBG โข NASDAQ
| Capital City Bank Group, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
61.6M | 52.9M | 52.3M | 33.4M | 33.4M | 31.6M | 30.8M | 26.2M | 10.9M | 11.7M | 9.1M | 9.3M | 6M | 108K | 4.9M | -413K | -3.5M | 15.2M | 29.7M | 33.3M | |
0.0 | 7.8M | 8.1M | 7.8M | 7.7M | 7.2M | 6.3M | 6.5M | 6.6M | 7M | 6.6M | 6.5M | 6.6M | 7.2M | 7.4M | 9.7M | 10.7M | 12.5M | 12.5M | 13.5M | |
0.0 | -1M | -483K | -3.9M | -4.2M | -53K | 1.2M | 4.8M | 7.6M | 3.5M | 3.8M | 4.8M | 1.8M | -2.8M | -2.9M | 1.9M | 2.9M | -15.2M | 1.3M | 1.6M | |
0.0 | 1.8M | 1.2M | 1.6M | 843K | 892K | 1.6M | 1.4M | 1.5M | 1.3M | 1.1M | 1.3M | 1.3M | 262K | 0.0 | 0.0 | 0.0 | 0.0 | 1.7M | 0.0 | |
18M | 1.7M | -906K | 53.7M | 81.5M | -90.4M | 5.1M | 5.5M | 15.7M | 8.7M | 8.9M | 11.6M | 16.5M | 32.9M | 19.4M | 37.8M | 38.6M | 48.9M | 3.8M | 0.0 | |
(13.9M) | (6.1M) | (9.1M) | (7.5M) | (16.3M) | (9.2M) | (6.3M) | (157K) | (6.5M) | (330K) | (1.4M) | (0.0) | (3.2M) | (3.8M) | (8.6M) | (185K) | (7.2M) | (17M) | (0.0) | (0.0) | |
8.1M | 339K | -5.4M | 93K | 2.9M | 2.1M | 8.7M | -9.8M | -3.5M | -9.5M | 4.2M | -8.3M | 2.6M | 19.1M | 8.7M | 8.1M | 1.8M | -14.4M | -334K | -2.6M | |
87.6M | 63.6M | 54.8M | 92.7M | 122.2M | -48.6M | 53.7M | 34.6M | 38.8M | 22.6M | 33.8M | 25.2M | 34.8M | 56.7M | 37.5M | 57.1M | 50.6M | 47M | 46.9M | 46.2M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-7.6M | -8.7M | -7M | -6.3M | -5.2M | -9.7M | -3.8M | -1.5M | -4M | -4.5M | -4.7M | -5.1M | -2.7M | -2.9M | -2.4M | -7M | -15.7M | -14.6M | -18.4M | -19.5M | |
(2.4M) | (0.0) | (0.0) | (2.9M) | (2.7M) | (3.4M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (85M) | (59.8M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-401.7M | -200M | -23.4M | -272.1M | -775.5M | -141M | -211.9M | -235.3M | -262.3M | -242M | -256.8M | -267.1M | -245.1M | -141.9M | -82M | -224.2M | -66.8M | -89.1M | -56.3M | -102.6M | |
370.9M | 195.7M | 140M | 140.3M | 257.5M | 285.8M | 230.4M | 261.5M | 256.5M | 173.6M | 116.9M | 156.6M | 135.4M | 147.7M | 81.4M | 87.4M | 78.1M | 89.3M | 58.9M | 81.8M | |
100.3M | 81.3M | -178.1M | -630.5M | 66.6M | -171M | -61.7M | -118.7M | -87.7M | -64.6M | -52.5M | -54.9M | 110.2M | 85.4M | 105.3M | 92.6M | -31.1M | -66.6M | 74.1M | 64.2M | |
(64.4M) | (68.4M) | -68.5M | -765.8M | -454M | -32.6M | -46.9M | -94M | -97.5M | -137.4M | -197.1M | -170.5M | -2.1M | (88.3M) | (102.3M) | -51.2M | -35.5M | -81.1M | (58.3M) | (23.9M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
1.3M | -829K | -2.8M | 1.3M | 1M | -2M | -1.8M | -8M | 0.0 | -6.3M | -6M | -269K | 1.2M | 0.0 | 919K | 822K | -509K | -1.5M | -42.7M | -4.3M | |
11.5M | -6.6M | -21.7M | 21.9M | -47.3M | 69.8M | -9.2M | 662K | -6.2M | -69.2M | 8.8M | -8.8M | -4.9M | 6.3M | -55.1M | 57.8M | -28.3M | 33.7M | -28.2M | -44.5M | |
-17.1M | -14.9M | -12.9M | -11.2M | -10.5M | -9.6M | -8M | -5.5M | -4.1M | -2.9M | -2.2M | -1.6M | (0.0) | (0.0) | -5.1M | -8.4M | -13M | -12.6M | -12.8M | -12.3M | |
(0.0) | -2.3M | -3.7M | (0.0) | (0.0) | -2M | -1.8M | -8M | (0.0) | -6.3M | -6M | -269K | (0.0) | (0.0) | (0.0) | (0.0) | -1.6M | -2.4M | -43.3M | -5.4M | |
-9.7M | -29.8M | -237.5M | 226.5M | 495.3M | 573.1M | 114.7M | 62.8M | 58.4M | 110.3M | 156.6M | 11.1M | -8.8M | -26.9M | 68.5M | -154.3M | 266.1M | -150.2M | 60.7M | 2.3M | |
-13.9M | -52.1M | -274.8M | 238.4M | 438.6M | 631.3M | 95.6M | 50M | 48.1M | 31.9M | 157.1M | 444K | -12.6M | -20.6M | 9.3M | -104M | 224.3M | -130.7M | -23.1M | -58.8M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
138.1M | 79.8M | -288.6M | -434.7M | 106.8M | 550.1M | 102.4M | -9.4M | -10.6M | -82.9M | -6.2M | -144.9M | 20.2M | 124.4M | 149.1M | -98.1M | 239.3M | -164.7M | 82.1M | 11.2M | |
391.9M | 312.1M | 600.7M | 1B | 928.5M | 378.4M | 276M | 285.4M | 296M | 378.9M | 385.1M | 529.9M | 509.7M | 385.3M | 236.2M | 334.3M | 94.9M | 259.7M | 177.6M | 166.4M | |
530M | 391.9M | 312.1M | 600.7M | 1B | 928.5M | 378.4M | 276M | 285.4M | 296M | 378.9M | 385.1M | 529.9M | 509.7M | 385.3M | 236.2M | 334.3M | 94.9M | 259.7M | 177.6M | |
80M | 54.9M | 47.7M | 86.4M | 117M | -58.3M | 49.9M | 33.2M | 34.8M | 18.2M | 29.1M | 20M | 32.1M | 53.8M | 35.1M | 50.1M | 34.9M | 32.4M | 28.5M | 26.7M |
CCBG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 15, 2026 | May 15, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 28, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 20, 2026 | April 20, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 10, 2026 | April 21, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 02, 2026 | February 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 27, 2026 | January 27, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 03, 2025 | November 03, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 31, 2025 | September 30, 2025 | 2025 |
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