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Capital City Bank Group (CCBG)
NASDAQ:CCBG
US Market
CCBG
Capital City Bank
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Capital City Bank (CCBG) Cash flow

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137 Followers

Capital City Bank Cash Flow

CCBG's free cash flow for Q3 2024 was $15.89M. For the 2024 fiscal year, CCBG's free cash flow was decreased by $-4.04M and operating cash flow was $18.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 57.25M$ 60.56M$ 115.92M$ -48.61M$ 53.69M
Investing Cash Flow
$ -71.01M$ -733.70M$ -447.72M$ -32.59M$ -46.88M
Financing Cash Flow
$ -274.82M$ 238.43M$ 438.60M$ 631.33M$ 95.61M
End Cash Position
$ 312.07M$ 600.65M$ 1.04B$ 928.55M$ 378.42M
Free Cash Flow
$ 50.21M$ 54.24M$ 110.73M$ -58.35M$ 49.93M
Currency in USD

Capital City Bank Cash Flow

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