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