Capital City Bank Group, Inc.
NASDAQ:CCBG
38.96 (USD) • At close August 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 52.915 | 52.258 | 33.412 | 33.396 | 31.576 | 30.807 | 26.224 | 10.863 | 11.746 | 9.116 | 9.26 | 6.045 | 0.108 | 4.897 | -0.413 | -3.471 | 15.225 | 29.683 | 33.265 | 30.281 | 29.371 | 25.193 | 23.082 | 16.866 | 18.153 | 15.3 | 15.3 | 14.4 | 11.4 | 9.522 | 8.825 |
| Depreciation & Amortization
| 7.831 | 8.078 | 7.756 | 7.714 | 7.23 | 6.253 | 6.453 | 6.558 | 6.975 | 6.586 | 6.522 | 6.606 | 7.19 | 7.445 | 9.732 | 10.722 | 12.483 | 12.451 | 13.462 | 12.793 | 11.229 | 10.279 | 9.028 | 9.318 | 8.184 | 8 | 5.5 | 5 | 4.3 | 2.613 | 2.257 |
| Deferred Income Tax
| -1.032 | -0.483 | -3.87 | -4.157 | -0.053 | 1.225 | 4.837 | 7.576 | 3.457 | 3.847 | 4.779 | 1.805 | -2.805 | -2.919 | 1.898 | 2.911 | -15.235 | 1.328 | 1.614 | 0.182 | 0.765 | 0.755 | -1.479 | 0.007 | -0.293 | -0.2 | 0.1 | 0.2 | 1 | 0.893 | 0.101 |
| Stock Based Compensation
| 1.802 | 1.237 | 1.63 | 0.843 | 0.892 | 1.569 | 1.421 | 1.502 | 1.26 | 1.109 | 1.349 | 1.296 | 0.262 | 0 | 0 | 0 | 0 | 1.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.339 | -5.402 | 0.093 | 2.874 | 2.115 | 8.744 | -9.774 | -3.468 | -9.47 | 4.194 | -8.332 | 2.577 | 19.058 | 8.681 | 8.073 | 1.753 | -14.406 | -0.334 | -2.555 | 6.107 | -1.028 | -2.406 | 3.23 | 2.415 | -2.515 | -1.2 | -7.9 | -0.1 | 5.6 | 0 | -0.079 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.079 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.339 | -5.402 | 0.093 | 2.874 | 2.115 | 8.744 | -9.774 | -3.468 | -9.47 | 4.194 | -8.332 | 2.577 | 19.082 | 8.681 | 8.073 | 1.753 | -14.406 | -0.334 | -2.555 | 6.107 | -1.028 | -2.406 | 3.23 | 2.415 | -2.515 | -1.2 | -7.9 | -0.1 | 5.6 | 0 | 0 |
| Other Non Cash Items
| 1.718 | -0.906 | 53.671 | 81.5 | -90.371 | 5.091 | 5.465 | 15.746 | 8.653 | 8.909 | 11.573 | 16.522 | 32.874 | 19.419 | 37.805 | 38.644 | 48.913 | 3.818 | 0 | -0.606 | 3.834 | 4.034 | 4.201 | 4.764 | 3.219 | 2.6 | 3.3 | 2.8 | 2 | 3.89 | 2.583 |
| Operating Cash Flow
| 63.573 | 54.782 | 92.692 | 122.17 | -48.611 | 53.689 | 34.626 | 38.777 | 22.621 | 33.761 | 25.151 | 34.814 | 56.687 | 37.523 | 57.095 | 50.559 | 46.98 | 46.946 | 46.187 | 48.757 | 44.171 | 37.855 | 38.062 | 33.37 | 26.748 | 24.5 | 16.3 | 22.3 | 24.1 | 16.918 | 13.688 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.688 | -7.046 | -6.322 | -5.193 | -9.738 | -3.759 | -1.458 | -3.997 | -4.45 | -4.703 | -5.117 | -2.689 | -2.86 | -2.405 | -6.975 | -15.688 | -14.626 | -18.41 | -19.515 | -17.439 | -5.576 | -11.152 | -6.868 | -7.671 | -3.236 | -4.5 | -4.3 | -2.2 | -2.6 | 0 | -6.064 |
| Acquisitions Net
| 0 | 0 | 2.867 | 2.657 | 3.361 | 0 | 0 | 0 | 0 | 0 | 0 | 84.969 | 59.776 | 0 | 0 | 0 | 0 | 0 | 0 | 37.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -199.978 | -23.428 | -272.103 | -775.486 | -140.978 | -211.871 | -235.323 | -262.33 | -242.006 | -256.777 | -267.107 | -245.057 | -141.863 | -81.984 | -224.245 | -66.794 | -89.059 | -56.289 | -102.628 | -45.717 | -88.028 | -107.695 | -43.37 | -6.053 | -0.492 | -66 | -123.5 | -10.5 | -54.4 | 0 | -98.932 |
| Sales Maturities Of Investments
| 195.696 | 140.008 | 140.275 | 257.464 | 285.75 | 230.445 | 261.463 | 256.476 | 173.649 | 116.934 | 156.616 | 135.416 | 147.667 | 81.405 | 87.44 | 78.101 | 89.257 | 58.894 | 81.783 | 116.925 | 132.083 | 101.359 | 82.466 | 117.198 | 50.837 | 104.2 | 84.5 | 69.6 | 75.3 | 0 | 0 |
| Other Investing Activites
| 81.322 | -178.075 | -630.542 | 66.592 | -170.989 | -61.69 | -118.701 | -87.677 | -64.554 | -52.507 | -54.859 | 110.239 | 85.412 | 105.313 | 92.581 | -31.133 | -66.629 | 74.058 | 64.213 | -127.715 | -170.095 | -64.09 | -45.917 | -21.126 | -125.762 | -86.5 | 10.7 | -33.4 | -51.3 | -0.089 | 94.992 |
| Investing Cash Flow
| 68.352 | -68.541 | -765.825 | -453.966 | -32.594 | -46.875 | -94.019 | -97.528 | -137.361 | -197.053 | -170.467 | -2.091 | 88.331 | 102.329 | -51.199 | -35.514 | -81.057 | 58.253 | 23.853 | -36.534 | -131.616 | -81.578 | -13.689 | 82.348 | -78.653 | -52.8 | -32.6 | 23.5 | -33 | -0.089 | -10.005 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -6.558 | -21.651 | 21.865 | -47.27 | 69.793 | -9.191 | 0.662 | -6.183 | -69.193 | 8.801 | -8.843 | -4.93 | 6.316 | -55.051 | 57.808 | -28.294 | 33.653 | -28.244 | -44.497 | 20.094 | 15.295 | -30.761 | 104.808 | -39.839 | 14.645 | 36.6 | -20.3 | 9.4 | 37.7 | 54.788 | -16.471 |
| Common Stock Issued
| 0 | 0 | 1.3 | 1.028 | 0 | 0 | 0 | 0.809 | 0 | 0 | 0 | 1.151 | 0.607 | 0.919 | 0.822 | 1.052 | 0.891 | 0 | 0 | 1.019 | 1.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.33 | -3.71 | -1.3 | -1.028 | -2.042 | -1.805 | -8.03 | 0 | -6.312 | -5.981 | -0.269 | 0 | 0 | 0 | 0 | -1.561 | -2.414 | -43.261 | -5.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.906 | -12.905 | -11.191 | -10.459 | -9.567 | -8.047 | -5.457 | -4.071 | -2.89 | -2.241 | -1.568 | 0 | 0 | -5.142 | -8.368 | -12.959 | -12.63 | -12.823 | -12.322 | -11.397 | -9.857 | -8.646 | -6.644 | -6.376 | -5.549 | -5.7 | -4.3 | -3.7 | -5.7 | 0 | -2.447 |
| Other Financing Activities
| -28.344 | -236.558 | 227.755 | 496.33 | 573.147 | 114.652 | 62.776 | 58.4 | 110.277 | 156.562 | 11.124 | -8.785 | -26.94 | 68.543 | -154.258 | 266.061 | -150.171 | 60.69 | 2.308 | -17.125 | 23.776 | 40.005 | -115.901 | 77.844 | 65.709 | -50.9 | 55.2 | -30 | -38 | 0.813 | -9.502 |
| Financing Cash Flow
| -52.138 | -274.824 | 238.429 | 438.601 | 631.331 | 95.609 | 49.951 | 48.146 | 31.882 | 157.141 | 0.444 | -12.564 | -20.624 | 9.268 | -103.996 | 224.299 | -130.671 | -23.066 | -58.835 | -7.409 | 30.398 | 1.556 | -20.444 | 27.122 | 72.823 | -19.6 | 31.7 | -23.2 | -5.5 | 55.616 | -28.507 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 79.787 | -288.583 | -434.704 | 106.805 | 550.126 | 102.423 | -9.442 | -10.605 | -82.858 | -6.151 | -144.872 | 20.196 | 124.418 | 149.121 | -98.1 | 239.344 | -164.748 | 82.133 | 11.205 | 4.814 | -57.047 | -42.167 | 3.929 | 142.84 | 20.918 | -47.9 | 15.3 | 22.6 | -103.1 | 13.996 | -24.824 |
| Cash At End Of Period
| 391.854 | 312.067 | 600.65 | 1,035.354 | 928.549 | 378.423 | 276 | 285.442 | 296.047 | 378.905 | 385.056 | 529.928 | 509.732 | 385.314 | 236.193 | 334.293 | 94.949 | 259.697 | 177.564 | 166.359 | 161.545 | 218.592 | 260.759 | 256.83 | 113.99 | 93.1 | 141 | 125.7 | 88.9 | 103.063 | 89.067 |