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Report an ErrorQuarterly report 2024-Q2
added 08-01-2024
Capital City Bank Group Cash Flow 2011-2024 | CCBG
Annual Cash Flow Capital City Bank Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
54.8 M | 92.7 M | 122 M | -48.6 M | 53.7 M | 34.6 M | 38.8 M | - | 33.8 M | 25.2 M | 34.9 M | 56.7 M | 37.5 M |
Depreciation & Amortization |
160 K | 160 K | 107 K | - | - | - | - | - | - | 32 K | 210 K | 431 K | 675 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
10.1 M | 8 M | 5.3 M | 6.9 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Capital City Bank Group
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 14.6 M | - | - | - | 20.6 M | - | 51.8 M | - | 18 M | - | 86.2 M | - | 50.9 M | - | -55.8 M | -27.5 M | -55.2 M | - | 43.9 M | 31.3 M | 15.2 M | - | 21.5 M | 5.16 M | 2.19 M | - | 36.2 M | 36 M | 23.9 M | - | 23.9 M | - | 9.25 M | - | - | - | 6.7 M | - | 23.8 M | 13.2 M | 5.79 M | - | 30 M | 20.1 M | 6.43 M | - | 47.9 M | 30.4 M | 14.2 M | - | 44.5 M | 37.7 M | 20.6 M |
Depreciation & Amortization |
- | 53 K | - | - | - | 40 K | - | 120 K | - | 40 K | - | 80 K | - | 100 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32 K | 32 K | 32 K | - | 46 K | 48 K | 68 K | - | 108 K | 107 K | 108 K | - | 108 K | 107 K | 353 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
10.5 M | 10.2 M | 10.1 M | 9.7 M | 9.2 M | 8.6 M | 8 M | 6.6 M | - | 5.8 M | 5.3 M | 5.6 M | 6.4 M | 7.2 M | 6.9 M | 6.9 M | 6.9 M | 6.9 M | 5.5 M | 5.5 M | 5.5 M | 5.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency