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Capital City Bank Group CCBG
$ 39.03 1.53%

Quarterly report 2024-Q3
added 11-04-2024

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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-Q3 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

10.6 M 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