Capital City Bank Group, Inc. (CCBG) Operating cash flow 2016–2025
Capital City Bank Group, Inc. (CCBG) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$87.6MFY2025 · since FY2016: $22.6M → $87.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $87.6M | +37.8% |
| FY2024 | $63.6M | +16.0% |
| FY2023 | $54.8M | -40.9% |
| FY2022 | $92.7M | -24.1% |
| FY2021 | $122.2M | +351.3% |
| FY2020 | -$48.6M | -190.5% |
| FY2019 | $53.7M | +55.1% |
| FY2018 | $34.6M | -10.7% |
| FY2017 | $38.8M | +71.4% |
| FY2016 | $22.6M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More CCBG financial trends
CCBG RevenueCCBG Net incomeCCBG Net marginCCBG Gross profitCCBG Gross marginCCBG Operating incomeCCBG Operating marginCCBG Free cash flowCCBG Capital expendituresCCBG Return on equityCCBG Stock buybacksCCBG Dividends paidCCBG Total assetsCCBG Total liabilitiesCCBG Shareholders’ equityCCBG overview →